Treasury Analyst Senior

Senior Treasury Analyst

You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniquenessand we're committed to fostering a strong sense of belonging in a respectful workplace.

We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.

You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You'll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will factor in salary and variable pay, including bonuses.

You bring unique goals and interests to your job and your life. Whether you're raising a family, you're passionate about where you volunteer, or you want to explore different career paths, we'll give you the resources that can set you up for success.

• Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options
• Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love
• Access on-demand professional development resources that allow you to hone existing skills and learn new ones

As a Senior Treasury Analyst, you will play a critical role in leading Capital Group's global cash management activities for corporate holdings, including daily cash positioning, account transfers, domestic and international payments, and funding for accounts payable and payroll. You will analyze global liquidity needs, develop transaction workflow plans, and recommend money movement strategies that account for banking practices, payment methods, deadlines, foreign exchange considerations, and country-specific requirements.

In this highly visible role, you will partner with Treasury leadership, Payroll, Accounts Payable, Accounting, banking partners, and other stakeholders to ensure accurate, timely execution of cash activity and provide insightful Treasury analysis and reporting for management and oversight committees. You will also serve as a subject matter expert on payment and cash transaction matters, helping maintain compliant procedures, guide team members, and identify opportunities to streamline and strengthen Treasury operations.

You hold a Bachelor's degree in Finance, Accounting, Economics, or a related field and bring 47+ years of relevant Treasury, cash management, finance operations, or banking experience.

You have strong knowledge of domestic and international payment methods, electronic banking systems, cash positioning practices, and country-specific banking requirements.

You are skilled at analyzing daily corporate cash needs, assessing funding requirements across entities and accounts, and recommending thoughtful money movement strategies.

You bring sound judgment and precision to time-sensitive payment activity, including account transfers, payroll funding, accounts payable funding, and foreign exchange-related considerations.

You are highly analytical and can research transaction details, interpret cash movement, identify unexpected trends or variances, and translate findings into clear reporting for senior leaders and committees.

You communicate effectively with cross-functional partners, including Payroll, Accounts Payable, Accounting, management, and external banking contacts, to clarify requirements and resolve issues.

You demonstrate strong attention to detail and can review payment transactions, reports, schedules, and supporting documentation for accuracy, completeness, and compliance.

You thrive in a fast-paced, collaborative environment where priorities can shift and success requires ownership, adaptability, discretion, and a continuous improvement mindset.

You've reviewed this job posting and you're ready to start the candidate journey with us. Apply now to move to the next step in our recruiting process. If this role isn't what you're looking for, check out our other opportunities and join our talent community.

At Capital Group, the success of the people who invest with us depends on the people in whom we invest. That's why we offer a culture, compensation and opportunities that empower our associates to build successful and prosperous careers. Through nine decades, our goal has been to improve people's lives through successful investing. We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment.