UNKNOWN

FEED

Prepare and develop various non-recurring and recurring reports and forecasting models as assigned by the Assistant Treasurer, Vice President and Treasurer, or Senior Vice President and Chief Financial Officer. Minimum 3 years of experience: Must have excellent skills in spreadsheet and forecast computing including Excel, Visual Basic, and Access and demonstrated ability to understand and apply basic financial concepts.

Graybar

Treasury Analyst

The Senior Treasury Analyst is responsible for supporting and managing treasury operations, cash management, banking relationships, foreign exchange activities, cash forecasting, pension administration support, insurance program administration, tax-related treasury processes, compliance activities, and process improvement initiatives. Today, Beiersdorf is a global company with iconic brands - Coppertone, Aquaphor, Eucerin and NIVEA - focused on providing innovative, clinically-proven and safe skin and sun care solutions to more than 500 million consumers in over 200 countries - making people feel comfortable in their own skin.

YEAR

Beiersdorf AG

Senior Treasury Analyst

The IRR team is responsible for measuring, monitoring, and managing interest rate risk, producing balance sheet forecasts, performing analysis to inform strategy and Treasury decision-making, and communicating key insights to governing committees and the Board. This role sits on the ALM production team and is directly responsible for executing components of the monthly IRR production cycle within the QRM Framework, a centralized platform for balance sheet and IRR modeling.

Keybank National Association

Lead Treasury Analyst - IRR Forecasting & Analytics

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This role will work closely with both internal and external stakeholders such as platform vendors, banking partners, the Froedtert ThedaCare Corporate Finance team, and Froedtert ThedaCare IT. A major focus will be the successful execution of the bank RFP, integration of Treasury Operations into the new ERP system (Workday) and driving broader technological advancement across treasury functions.

ThedaCare

Use approved AI tools responsibly to support research, summarize information, identify patterns, draft analyses, and improve productivity, while applying human review and following privacy, security, legal, records-management, model-risk, and data-governance requirements. You'll play a key role in advancing treasury initiatives across Finance, including enhancements to the treasury management system, payment transformation, reporting automation, and data-driven process improvement.

Massachusetts Mutual Life Insurance Company

Develop and maintain treasury dashboards and management reporting related to cash flow trends, bank fee optimization, cash movement and processing metrics, share of wallet analysis, enterprise cash positioning, debt structure, and overall treasury performance. Lead and support treasury-related projects including mergers and acquisitions integration, banking initiatives, Treasury Management System implementations and upgrades, process redesign, automation efforts, and operational improvement initiatives.

CRC Insurance Services, LLC

Coordinate and assist with the development of content for Corporate Treasury's internal and external reporting, including for recurring governance meetings (e.g., ALCO, Capital Committee, Risk Committee (Board of Directors) and ad hoc regulatory, credit rating agency, and fixed income investor meetings, ensuring consistent messaging and quality. Partner with Corporate Treasury Oversight (CTO, second line of defense), the Risk Review Group (third line of defense), Regulatory Relations, and Project Management Office staff to coordinate, track, and report on Corporate Treasury regulatory initiatives and help address potential constraints with the support of the Treasury Operations Senior Director.

Senior Lead Treasury Analyst - Data, Analytics, And Reporting

Inspire is a multi-brand restaurant company whose portfolio includes more than 33,300 Arby's, Baskin-Robbins, Buffalo Wild Wings, Dunkin', Jimmy John's, and SONIC restaurants worldwide. Document the roadmap for transformation of Treasury workflows and processes for the future state by assessing current and future business needs and gauging existing capabilities, processes, and technology, especially TMS.

Inspire Brands Inc

Senior Analyst, Treasury Operations

Incumbent is responsible for working with the Treasury Manager and the Vice President & Treasurer to research, recommend and implement efficient banking arrangements and services. Proven project management skills with experience in organizing, planning and executing projects, involving internal staff, contractors and vendors.

Schnuck Markets

Subsidiary: Steel Dynamics Overview: Reports directly to Treasury Director focusing on 1) analysis, reporting, and reconciliation of hedging activity between external and internal information; 2) daily cash monitoring and payment processes; and 3) analysis of other treasury topics as needed. Supports the treasury director as needed, coordinates the accumulation of various financial analyses, and assists in the preparation of the summary materials for executive leadership and Board of Directors.

Steel Dynamics, Inc. (NASDAQ-STLD) is unique among American steel companies. Founded in 1993, it is the youngest of America’s major steel companies. The company's initial public offering occurred in 1996. It quickly grew to become one of the nation’s premier carbon steel producers. Steel Dynamics' historic growth is a combination of organic capacity greenfield additions and strategic acquisitions. By adding upstream assets that provide raw materials needed to produce high quality steel at each of its steel mills, and bridging downstream assets that fabricate a variety of high quality steel products, Steel Dynamics has broadened its product portfolio and expanded its market diversity. 

Steel Dynamics, Inc. offers:

•	Competitive Salary and Bonus Compensation Packages
•	Aggressive 401k Match 
•	Profit Sharing
•	Stock Options
•	Employee Stock Purchase Program
•	Relocation and temporary living expenses


Steel Dynamics, Inc.

[AW]-iCims

Serve as the primary treasury resource for Accounts Payable, supporting payment inquiries, wire and ACH status confirmations, foreign currency payment guidance, bank account validation, and resolution of payment exceptions or returned items. 5+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Bachelor's Degree or 3+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Master's Degree.

United Therapeutics

Senior Treasury Operations Analyst

ADAPTED_NOW

Support Treasury Operations projects and initiatives related to banking services, treasury technology solutions, regulatory requirements, and business-driven changes by planning, analyzing, organizing, and managing project activities, including maintaining team planners, project plans, action-item trackers, status updates, meeting materials, and project documentation. Manage reporting, tracking, and stakeholder communication related to material transactions, including maintaining settlement trackers, supporting analyses, monitoring key milestones, and coordinating with stakeholders.

BrightHouseFinancial

Treasury Operations Analyst (Charlotte, NC (Hybrid) or Remote) (Charlotte, NC, US, 28277)

Brighthouse Financial Jobs

JobShift: Job Overview: The Senior Hedge Accountant 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 and accounting requirements. The position plays a critical role in protecting the organization from adverse currency movements through the use of financial derivatives and natural hedging strategies while supporting cash flow forecasting, hedge accounting, and treasury technology initiatives.

McDermott Corporation

Senior Treasury Analyst - Foreign Exchange (Fx) & Hedging

Supports ongoing project-related work, including providing support to the team for capital markets transactions (debt, equity and credit), new financings and acquisition-related work. With a global workforce, we lead with pride and purpose-prioritizing quality and safety while fostering a culture of continuous improvement, accountability, and teamwork.

Endo Pharmaceuticals Inc

Programs include company and industry training curricula, support for formal education through the Tuition Reimbursement Program (Non-Union), and a Learning Management System that supports and enhances employee skills at all levels of the organization. Novolex is a leading manufacturer of food, beverage, and specialty packaging that supports multiple industries including foodservice, restaurant delivery and carryout, food processing, grocery and retail, and industrial sectors.

Pactiv Evergreen Inc

Act as lead and/or work in conjunction with Managers on various projects which include but are not limited to the automation of payment files, executive reporting, establishing new entities, enhancing controls surrounding bank access and visibility and implementing banking services and products. Essential Functions: Manage the liquidity for select subsidiaries by using historical data, business inputs, and in-depth statistical analyses to construct daily cash flow forecasting models.

Allegis Group Inc

You will track liquidity across complex SPV networks, ensure assets meet concentration limits, and lead daily data reconciliations to ensure operational integrity across high-velocity financial flows. In this role, you will own the operational execution of multi-deal capital movements, deal onboarding, and account setups while serving as a primary operational liaison for external banking partners, loan servicers, and custodians.

Pagaya Technologies Ltd.

Analyst, Treasury

In addition to owning a portfolio of critical operational functions, this role requires close coordination with team members in Treasury Operations and Treasury Capital Markets as well as key internal and external stakeholders. Key duties include: Approve and oversee treasury payments (wires, ACH, RTP, and checks), ensuring accuracy, proper authorization, and adherence to internal controls and payment policies.

Intuit Inc

Lead Treasury Operations Analyst

Our GPU cloud bolsters technical capabilities and directly supports strategic business outcomes, including cost management, rapid innovation, and environmental responsibility. We thrive on a culture of relentless innovation, ownership, and accountability, where every team member takes pride in their work and drives it with excellence and urgency.

Nscale AS

Analyst - Treasury Risk, Strategy, & Bank Reporting

FULL_TIME

Rivian may use your Candidate Personal Data for the purposes of (i) tracking interactions with our recruiting system; (ii) carrying out, analyzing and improving our application and recruitment process, including assessing you and your application and conducting employment, background and reference checks; (iii) establishing an employment relationship or entering into an employment contract with you; (iv) complying with our legal, regulatory and corporate governance obligations; (v) recordkeeping; (vi) ensuring network and information security and preventing fraud; and (vii) as otherwise required or permitted by applicable law. Rivian may share your Candidate Personal Data with (i) internal personnel who have a need to know such information in order to perform their duties, including individuals on our People Team, Finance, Legal, and the team(s) with the position(s) for which you are applying; (ii) Rivian affiliates; and (iii) Rivian’s service providers, including providers of background checks, staffing services, and cloud services.

Treasury Analyst Jobs in the United States

Treasury Analyst Graybar

Senior Treasury Analyst Beiersdorf AG

Lead Treasury Analyst - IRR Forecasting & Analytics Keybank National Association

Treasury Analyst ThedaCare

Treasury Analyst Massachusetts Mutual Life Insurance Company

Senior Treasury Analyst CRC Insurance Services, LLC

Senior Lead Treasury Analyst - Data, Analytics, And Reporting Keybank National Association

Senior Analyst, Treasury Operations Inspire Brands Inc

Treasury Analyst Schnuck Markets

Treasury Analyst Steel Dynamics, Inc.

Senior Treasury Operations Analyst United Therapeutics

Treasury Operations Analyst (Charlotte, NC (Hybrid) or Remote) (Charlotte, NC, US, 28277) BrightHouseFinancial

Senior Treasury Analyst - Foreign Exchange (Fx) & Hedging McDermott Corporation

Senior Treasury Analyst Endo Pharmaceuticals Inc

Treasury Analyst Pactiv Evergreen Inc

Treasury Analyst Allegis Group Inc

Analyst, Treasury Pagaya Technologies Ltd.

Lead Treasury Operations Analyst Intuit Inc

Analyst - Treasury Risk, Strategy, & Bank Reporting Nscale AS

Senior Analyst, Treasury Rivian

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