Senior Treasury Analyst
$82k - $97kMission Lane
Mission Lane is combining the power of data, technology, and exceptional service to pave a clear way forward for millions of people on the path to financial success. By attracting top talent and leveraging cutting-edge technology, we’re enabling people to unlock real financial progress. Sound like a mission you can get behind? We're looking for a Senior Treasury Analyst to own daily cash management and liquidity operations for Mission Lane's Treasury function, reporting to the Senior Treasury Manager. The Impact You’ll Make in this Role: Behind every dollar of credit Mission Lane extends is someone building toward a better financial future. As Mission Lane's Treasury function takes on more scope, you'll help make sure that credit stays a tool people can count on to keep moving forward. As a Senior Treasury Analyst, you will: * Monitor daily cash positions across bank accounts, and execute and track wire transfers and ACH payments to ensure timely, accurate settlement
- Refine and maintain short and medium-term cash flow forecasts
- Own daily and monthly bank account reconciliations, proactively identifying
- Support the Senior Treasury Manager with ad hoc reporting and analysis
- Support accounts payable and accounts receivable processes, and partner with
- Experience with ERP systems such as NetSuite
- Familiarity with APIs, data integration, and process automation tools (for
- Experience using AI to streamline and automate business processes (Claude)
- Familiarity with regulatory requirements and compliance standards within the
$85k
...markets, risk management, financing and capital deployment development and execution Minimum of 3+ years of total experienceAdditional Information$85K plus bonus SummaryType: Full-timeFunction: Accounting/AuditingExperience level: Mid-Senior LevelIndustry: Medical DeviceSeniorOverseas- Company DescriptionLeading Luxury Consumer goods company is currently looking for a talented Senior Treasury Analyst. Job DescriptionThe Senior Treasury Analyst will utilize treasury technology tools and banking platforms to ensure accurate and timely reporting of cash...SeniorWork at officeLocal area
- Job Overview:The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies...Senior
$90k - $110k
...Realty rewarding. I encourage you to look us up on LinkedIn and follow Federal Realty.Federal Realty is actively seeking a Senior Treasury Analyst based in North Bethesda, Maryland. This position is part of the team responsible for treasury management and accounts payable...SeniorTemporary work- ...LocationHighgate Corporate Offices Irving, TXOverviewIn response to our continued growth, we are actively seeking a skilled and dedicated Senior Treasury Analyst to join our team. The successful candidate will have a deep understanding of common bank and treasury services and products...SeniorFull timeTemporary workWork experience placementWork at officeWorldwide
- Job DescriptionJob Function/PurposeThe Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a people leadership role. The position ensures operational...SeniorFull time
$85k - $145k
Job DescriptionWHAT IS THE OPPORTUNITY?Reporting to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development of RBC’s Combined U.S. Operations through the account management and financing of the RBC’s subsidiaries...SeniorFull timeWork at officeLocal areaFlexible hours$90k - $110k
...performing team that believes in each other, come build with us at Crusoe.About This Role:Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be a key contributor in building a best-in-class Treasury function that supports Crusoe’s strategic objectives...SeniorTemporary work$95k - $110k
...public transportation and all that Bethesda’s vibrant downtown has to offer. JBG SMITH seeks a detail-oriented and organized Senior Treasury Analyst to join our Treasury team. This individual will play a key role in supporting daily cash management operations, payment...SeniorDaily paidFull timeWork experience placementWork at office$100k - $130k
...operational controls, policies, and procedures as it is related to treasury and Sarbanes Oxley.Prepare annual SOC 1, Type II analysis for... ...day-to-day requests and special projects as directed by the Senior Vice President, Finance & Planning.Requirements and Qualifications...SeniorWork at office$80k - $94k
...Robinhood, our mission is to democratize finance for all. The Treasury Operations team plays a critical role in supporting this... ...market access needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury...SeniorWork at officeFlexible hoursShift work3 days per week$108k - $143k
...CoreWeave became a publicly traded company (Nasdaq: CRWV) in March 2025. Learn more at .What You'll Do:We are seeking a Senior Analyst to join our Treasury team. This position initially reports to the Senior Director of Treasury and will support our debt management,...SeniorPermanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours$140.03k
DescriptionJob Title Sr. Treasury Liquidity AnalystOrganization Name: The Huntington National BankJob Location: 222 N LaSalle St., Chicago IL 60601.Detailed DescriptionSupport the Liquidity Regulatory Reporting team in the preparation and reporting of the Liquidity reports...SeniorFull timeWork at officeRemote workWork from homeFlexible hours- ...competitive endeavors across the globe. From accountants and financial analysts to internal consultants and workplace designers, the CFO... ...or employee).The Impact you will have in this role: The Senior Treasury Analyst supports all aspects of our global cash management...SeniorTemporary workRemote workFlexible hours
$85k - $125k
...keys to a stronger future.We invite you to explore the position below and to submit your application to join our team!The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning...SeniorFull timeContract workTemporary workWork at officeRemote workShift work- ...ensure that our team members have what they need to do their best work — both in and out of the office. We are looking to add a Senior Treasury Analyst to our Treasury team to help build out a world class treasury management function capable of supporting the growth and...SeniorTemporary workWork at officeLocal areaRemote workFlexible hours
- Job Category:FinanceJob Family:TreasuryJob Description:As a Senior Treasury Analyst, you are responsible for supporting treasury operations and the team with the strategic development within business insurance risk management practices, driving and supporting capital investment...SeniorExtra incomeFull timeContract workTemporary workWork at officeLocal areaImmediate startRelocationHome officeRelocation packageMonday to FridayFlexible hours2 days per week3 days per week
- ...Danone North America is hiring a Senior Analyst Cash Flow in Louisville. This role analyzes, forecasts and reports all components of the US free cash flow, working closely with cross-functional teams to improve accuracy and insight. You will maintain cash flow models,...Senior
- ...Fifth Third Bank, N.A. in Cincinnati, OH is seeking a Senior Treasury Analyst to perform highly complex analysis supporting Treasury activities, with responsibility for ALM, QRM and risk assessment of the balance sheet and investment portfolio. You will contribute to strategic...Senior
- ...Seagate Technology in Longmont, CO, is seeking a Sr. Treasury Analyst to support global cash management, FX execution, and payment operations within Corporate Treasury Operations. You will collaborate with internal stakeholders and banking partners to ensure efficient...Senior
- Solomon Page is assisting in filling a Sr. Cash Accountant role. The position sits in Austin or Houston and reports to the accounting department, focusing on daily cash accounting operations, cash journal entries, reconciliations, and liquidity planning.Key duties include...Senior
- ...Troutman Pepper Locke LLP in Dallas is seeking a Senior Treasury Analyst to manage the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The role involves monitoring cash positions, reviewing banking transactions, and ensuring...Senior
- ...WEX in Portland, Maine is seeking a Treasury Analyst 3 to lead daily cash management and optimization, oversee settlements, and ensure compliant banking operations. You will mentor junior staff and act as a primary reviewer for high-value payments, working closely with...Senior
$61.25k - $76.57k
...Michigan State University is seeking a Senior Treasury Analyst to support endowment, treasury, and investment operations within its Treasury team. The role combines financial analysis, endowment administration, and collaboration across university offices in a mission-driven...SeniorRemote work- ...TruStone Financial Credit Union in Plymouth, MN is seeking a Senior Treasury Analyst to support the balance sheet strategy with a focus on fixed-income investments, wholesale funding, and liquidity management. You will partner with senior finance leaders to ensure regulatory...Senior
$90k - $110k
...Federal Realty Investment Trust is looking for a Senior Treasury Analyst in North Bethesda, Maryland. The role focuses on cash management, treasury functions, and electronic payment initiatives within a collaborative team. Candidates should have over 5 years of experience...Senior- ...National Vision seeks a Senior Cash & Treasury Accountant to drive cash and treasury accounting, journal entries, and reconciliations. You will work closely with Corporate Treasury to ensure accurate reporting under U.S. GAAP and participate in month-end, quarter-end,...Senior
- ...Robinhood is seeking a Senior Treasury Analyst in a hybrid role across Menlo Park, NY, or Chicago. You will implement a treasury management system, forecast cash flow, and support daily operations while collaborating with Finance, Engineering, Legal, and Tax teams. The...Senior
- ...Santander Bank in Boston, MA is seeking a Senior Associate to advance liquidity data analytics for ALM and liquidity strategy. You will build reports, forecasts, and dashboards using Python and SQL, and collaborate with senior leaders to drive data-informed decisions....Senior
$61.25k - $76.57k
...Michigan State University is seeking a Senior Treasury Analyst to join the Treasury team and support endowment, treasury, and investment operations in a mission-driven higher education setting. This role combines financial analysis, endowment administration, and treasury...SeniorRemote work
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