Treasury Analyst — Cash & Liquidity Growth Driver
Stellantis Financial Services US
Stellantis Financial Services is seeking a Treasury Analyst to support cash management, liquidity reporting, funding operations, and financial analysis. You will gain rotational exposure across Capital Markets, Reporting & Analytics, Capital Planning, Risk Management, and Cash Management, collaborating with cross-functional teams to ensure accurate Treasury operations. The role requires at least one year in Treasury or related fields, strong Excel/Word/PowerPoint skills, and a proactive, #J-18808-Ljbffr Stellantis Financial Services US
- ...Financial Services is seeking a Senior Treasury Analyst to manage and enhance treasury... ...across capital markets, liquidity, and risk management. You will own... ...agencies is essential for strategic growth. The role emphasizes building advanced cash flow models, ALM analytics, and...Cash
- ...looking for a Senior Financial Analyst in Dallas, Texas. This role is critical for managing liquidity, capital structure, and... ...position provides exposure to treasury operations and FP&A forecasting... ...analytical skills, focusing on cash liquidity and treasury operations...Cash
- hireneXus is seeking a Treasury Analyst to support daily cash operations. Responsibilities include monitoring liquidity, processing transactions, and maintaining cash records. The role is 100% remote and offers opportunities to improve treasury processes while collaborating...CashRemote job
- ...Play a hands-on role in managing liquidity, cash flow, and capital structure for a complex, global... ...and banking interactions Be part of a treasury function that values ownership,... ...building a strong foundation for long-term growth. You will be trusted, supported, and given...Cash
$80k - $110k
...Title: Sr. Treasury Analyst Experience: Manager Salary: $80,000 - $110,0... ...senior management to ensure cash flows are adequate to allow... ...the company's investments, liquidity, and cash management portfolio... ...Newly created position due to growth High visibility and...CashWork at officeImmediate start- ...that's why we are seeking a Treasury Analyst like you to help continue... ...improvements Cross-train in cash management and other... ...responsibilities, including liquidity planning, banking relationships... ...designed to provide a pathway for growth within Treasury, with...CashWork at office
$80k - $110k
...Sr. Treasury Analyst Needed in Dallas // Highly Respected Commercial Real... ...Newly created position due to growth High visibility and... ...senior management to ensure cash flows are adequate to allow... ...the company's investments, liquidity, and cash management portfolio...CashWork at officeLocal areaImmediate start- ...Senior Treasury Analyst Stellantis Financial Services (SFS) is the new captive finance company... ...Free2move and Leasys. Our exciting growth provides opportunities to advance your... ...operations across Capital Markets, Liquidity & Cash Management, Risk Management, Capital...CashTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- ATI is seeking a detail-oriented Treasury Analyst to join its Global Treasury Operations team in Dallas, TX. This onsite role offers hands-on exposure to cash management, capital markets, and treasury systems, with a focus on risk management and professional development...Cash
- ...Senior Treasury Analyst The Senior Treasury Analyst supports... ...high-impact cash flow analysis and forecasting... ...markets, debt service, and liquidity management. This role... ...versus actuals, drivers, and trend insights.... ...Experience in a high-growth, multi-entity environment...CashTemporary workLocal area
- ...a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson,... ...Support the execution of the 13-week cash forecasting process, including variance... ...subsidiary cash needs. Assist with liquidity management activities, including daily...CashWork at office
- ...Senior Treasury Analyst page is loaded## Senior Treasury Analystlocations: Dallas, TXtime type:... ...treasury activities. They will also help drive cash transfer, help with cash forecasting,... ...Joining us means being part of a hyper-growth company with tons of professional...CashDaily paidLocal areaFlexible hours
- ...Treasury Analyst Proven to Perform. From the edges of space to the bottoms of ocean, our materials... ...and risk management, with exposure to cash management, capital markets, and... ...the Treasury Management System and cash/liquidity processes Support SOX compliance activities...CashDaily paidTemporary workWork at office
- ...mission of Hunt Oil Company is to be a growth-oriented industry leader respected throughout... ...integrity. Position Summary The Senior Treasury Analyst is responsible for maintaining the... ...investment portfolios, supporting daily cash operations, maintaining banking infrastructure...CashWork at officeWorldwide
- ...Senior Treasury Analyst Job ID#: 422 Category: Finance Posted: 6/18/2026 Job Summary The Sr. Treasury... ...products and services, support for cash management activities, payment... ...records, monitoring of cash positions and liquidity, and coordination with banking partners...CashWork at office
- ...Responsibilities (60%) Become expert user of Kyriba Treasury Workstation, supporting system... ...and bank account request system Support Cash Forecasting initiatives through data analysis... ...offers several ways to contribute to the growth of our firm and the success of our...CashTemporary workLocal area
$73.9k - $98.5k
...What You'll Do Treasury Operations Execute daily Treasury and funding operations activities... ...validate wire transfers, ACH activity, and cash movements. Support warehouse lender... ...Technology Adoption Attention to Detail Career Growth Opportunity This role is designed for...CashLocal area- hireneXus is looking for a Treasury Analyst to support daily cash operations from Dallas, Texas. The role involves monitoring liquidity, processing treasury transactions, and maintaining accurate cash records in a fast-paced environment. You will work 100% remotely and...CashRemote job
- Fossil Group, Inc. is looking for a highly motivated Sr. Treasury Analyst to join our team in Richardson, TX. This role involves supporting cash forecasting processes, analyzing financial data, and assisting with liquidity management among others. The ideal candidate will...Cash
- LeoForce, a long-standing real estate company, is seeking a Sr. Treasury Analyst to manage cash flows and ensure the company's financial stability. This... ..., particularly Excel. Join a reputable team offering growth and mentorship opportunities in a supportive environment....CashWork at office
- Treasury Analyst Dallas, TX FA Job Description We are searching for a Financial Analyst, Treasury... ...will have a strong understanding of cash management in conjunction with an understanding... ...and reporting. Assist with Liquidity Management maximizing interest opportunities...CashWork at officeShift work
- Basic Function HF Sinclair is seeking a Treasury Analyst in Dallas, TX. In this role, you will perform daily liquidity management responsibilities for HF Sinclair which includes... ...to policies and procedures, preparing cash reports, performs bank validation testing, and...CashDaily paidTemporary workWork at office
- ...Treasury Compliance Analyst Vistra is a leading Fortune 500 integrated retail electricity and power... ...across multiple financial credit and liquidity agreements, administrating and documenting... ...other treasury functions, including cash management activities and other ad-...CashTemporary workWork experience placementWork at officeLocal area
$57k - $113k
...Treasury Capital Markets Analyst The Treasury Capital Markets Analyst reports to the Treasury Capital Markets... .... Collaborate closely with Liquidity, Funding, and Balance Sheet Management... ...duration, convexity, yield-to-maturity, cash-flow discounting, and interest rate...CashWork at office- ...A leading electrical distributor is seeking a Treasury Analyst based in Dallas, Texas. The role focuses on overseeing daily cash management and ensuring compliance with company policies, along with preparing financial reports and forecasts. Candidates should hold a Bachelor...Cash
- ...have experience with; Hyperion (Must Have) Cash Forecasting Tableau/Power BI Data Analyst Skills THIS JOB DESCRIPTION DOES NOT ATTEMPT... ..., procedures and controls to assure compliance with Treasury policies, Generally Accepted Accounting Principles (...CashTemporary workWork at office
- ...Job Summary The Treasury Analyst is responsible for overseeing the day‑to‑day cash management of the Company in conformity with company guidelines and internal controls. This includes the daily reconciliation of bank accounts, ensuring that accounts are adequately funded...CashTemporary workFor contractorsWork at officeFlexible hours1 day per week
- Clarion Partners is seeking a Treasury Manager to manage treasury operations and technology initiatives. This role requires expertise in Kyriba and strong analytical skills to enhance cash management. The ideal candidate will have 3-5 years of relevant experience, preferably...Cash
- Hunt Consolidated is seeking a Senior Treasury Analyst in Dallas, Texas, responsible for managing the company's debt and investment portfolios while supporting daily cash operations and compliance efforts. The ideal candidate will demonstrate strong analytical and interpersonal...Cash
- HaloMD is seeking a Senior Treasury Analyst in Dallas, TX. The role involves managing the organization's banking and treasury operations, including bank account administration, cash management, and oversight of payments. The ideal candidate has 4+ years of experience in...Cash
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