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The AP / Treasury Analyst role will perform daily tasks to support the Treasury cash management function to ensure a continuous monitoring of the group’s cash position. + Review and validate the set up and maintenance of new vendors/suppliers in Oracle following Corporate and IRS guidelines relating to W9, W8s and related documents.

Techtronic Industries North America, Inc.

AP / Treasury Analyst

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Welcome to Love's: Our Finance deparment is seeking an experienced Senior Treasury Analyst to lead process improvements, support capital structure and financing strategies, and serve as a subject matter expert on cash, banking, and risk management activities. This position executes daily Treasury operations across corporate and retail cash management and partners cross-functionally with Finance, Accounting, Tax, Legal, IT, and Operations to support strategic Treasury initiatives.

Love's Travel Stops & Country Stores Inc

Sr. Treasury Analyst (Oklahoma City, OK, US, 73120)

We are a subsidiary of PROG Holdings (NYSE: PRG), a FinTech holding company with three business segments: Progressive Leasing, Purchasing Power (a leading employee purchase program for consumer products and services using payroll deduction), and Four, a Buy Now Pay Later (BNPL) platform. PROG Holdings' portfolio includes Progressive Leasing, a market leader in lease‑to‑own solutions, Purchasing Power, and Four, a Buy Now Pay Later (BNPL) platform - all united by a commitment to innovation, access, and meaningful impact.

Prog Leasing LLC

Senior Treasury Analyst | Hybrid

Bachelor's degree in Finance, Accounting, or Business required; with 1-2 years of experience in a audit, accounting, finance, or treasury/cash management role in a law firm or professional services industry, showing progressive growth in responsibilities. Insurance Administration: Support the management of non-benefit insurance programs, including Property/Casualty, General Liability, and Workers' Compensation policies, annual renewals, claims coordination, certificates of insurance, and premium payments.

YEAR

Kirkland & Ellis LLP

Treasury Analyst

Kimmeridge's vision in creating Caturus is to build the only independent, fully integrated natural gas and LNG export platform in the U.S. through a combination of its upstream operations and via Commonwealth LNG, a 9.5 million tonnes per annum liquefied natural gas export terminal in southwestern Louisiana on the U.S. Gulf Coast. Caturus is a Houston-based, private exploration and production company seeking to materially grow production through development of deep, high pressure, dry gas windows of the Eagle Ford and Austin Chalk, as well as Haynesville formations located in Texas and Louisiana while maintaining a relentless focus on safety.

Caturus Energy LLC

Be aware that fraudulent job offers and correspondence may appear legitimate: they may feature a Cresco Labs logo, they may appear to originate from an official-looking email address or web site, or they may be sent by individuals purporting to represent Cresco Labs or an entity which includes the word Cresco Labs in its name. At Cresco Labs, we aim to revolutionize and lead the nation's cannabis industry with a focus on quality and consistency of product, and to bring legitimacy to the industry with the highest level of integrity and professionalism.

Cresco Labs

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Performs cash management activities including daily cash positioning and analysis, managing borrowings and paydown of debt facilities, and executing and confirming transfers or payments. Strong financial modeling and advanced Microsoft Excel skills, including the ability to build, maintain, and enhance cash flow and liquidity models, and perform scenario and sensitivity analyses.

USIC

Wellness Programs: Robust wellness webinars, employee assistance program with a focus on mental health, subsidized fitness benefit via Wellhub (formerly Gympass), where you can workout at gyms, studios and boutique fitness locations near you, join virtual personal training sessions and access a wide variety of well-being apps. Using discretion and sound judgment, the Senior Treasury Analyst supports and performs key Treasury functions across cash management, bank administration, financial analysis and the maintenance and enhancement of the Kyriba treasury management system.

MFS Investments

Senior Treasury Analyst

Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes. Compile and analyze financial data to support weekly, monthly, quarterly, and year-end management reporting.

Fossil Group Inc

This role owns real-time visibility into Create's global cash across all bank accounts and entities, informs debt facility utilization, and ensures the operational integrity of payments, transfers, and FX spot transactions in a high-growth, multi-entity, multi-currency environment. The ideal candidate is a self-starter who thrives amid evolving processes, brings a bias toward precision on high-stakes work, and is eager to take on a highly visible role at one of the music industry's fastest-growing companies.

Createmusicgroup

Derivatives North America (formerly the North American Derivatives Exchange, or Nadex) — a U.S. Commodity Futures Trading Commission (CFTC)-regulated Designated Contract Market and Derivatives Clearing Organization headquartered in Chicago — together with its affiliated Futures Commission Merchant (FCM), Foris DAX FCM LLC. As a hybrid treasury, accounting, and finance role, this position also contributes to: Support month-end and quarter-end close activities, including journal entries, accruals, and account reconciliations related to treasury and cash operations.

Crypto.com

Senior Treasury Analyst – Derivatives

Derivatives North America (formerly the North American Derivatives Exchange, or Nadex) - a U.S. Commodity Futures Trading Commission (CFTC)-regulated Designated Contract Market and Derivatives Clearing Organization headquartered in Chicago - together with its affiliated Futures Commission Merchant (FCM), Foris DAX FCM LLC. As a hybrid treasury, accounting, and finance role, this position also contributes to: Support month-end and quarter-end close activities, including journal entries, accruals, and account reconciliations related to treasury and cash operations.

Senior Treasury Analyst - Derivatives

Stellantis Financial Services (SFS) is the new captive finance company for one of the world's leading automakers and a mobility provider with iconic brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys. The Senior Analyst will collaborate with leadership, internal stakeholders, and external partners—such as banks, investors, and rating agencies—to support the company’s strategic growth, capital structure optimization, and funding initiatives.

Stellantis Financial Services US

First Investors Financial Services

FULL_TIME

Position: Finance & Treasury AnalystStatus: Full time, permanentLocation: Ohio History Center, Columbus OHSalary: $60,000-75,000 per yearBenefits: Full benefits package including medical, dental, vision, life and disability insurance, retirement pension, paid time off and holidays Summary:The Finance / Treasury Analyst supports the organization's treasury, financial planning, and reporting functions with a focus on cash management, restricted fund oversight, and nonprofit financial operations. This role is responsible for maintaining banking relationships, ensuring proper stewardship of restricted and grant funds, coordinating budgeting and forecasting processes, and preparing financial reporting for leadership and the Board.

Ohio History Connection

Finance and Treasury Analyst

Talent Acquisition

The Senior Treasury Analyst position supports Dominium’s Treasury functions, including cash flow forecasting and cash optimization activities, debt and liquidity management, assistance with managing the company’s enterprise lines of credit, bank relationship management and investment decisions. Dominium’s values – EDGE: Entrepreneurial Innovation, Developing People, Growth Mindset and Execution – guide us in fulfilling our Purpose: to provide quality, affordable housing that builds Enduring Value for our residents, employees, communities and financial partners.

Dominium Management Services, LLC

Senior Treasury Analyst - Dallas Regional Office

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The successful candidate must be capable of building and maintaining effective working relationships with colleagues across Finance and Back Office functions, collaborating with counterparts throughout the TotalEnergies Group, and communicating professionally and effectively with management as needed. Uncertainties specific to the trading environment (volatility of prices, supply & demand mismatches) are coupled with those coming from the broader energy sector (climate change policies, changes in the energy mix, developments of new energy sources, etc).

TotalEnergies SE

Treasury Analyst (Contract)

AI Transparency Statement: FastSpring may utilize artificial intelligence (AI) or automated tools during portions of the recruitment process to assist with operational and administrative activities, including candidate communications, scheduling, application organization, and interview documentation. Maintain minimum balances in our foreign cash accounts for operating cash outflows and maximize interest on excess funds by funding proper investing instruments.

Bright Market LLC

The AP / Treasury Analyst role will perform daily tasks to support the Treasury cash management function to ensure a continuous monitoring of the group’s cash position. Review and validate the set up and maintenance of new vendors/suppliers in Oracle following Corporate and IRS guidelines relating to W9, W8s and related documents.

TTI Floor Care

The Senior Investments and Treasury Analyst must demonstrate strong analytical and risk-management capabilities, with knowledge of financial markets, investment strategies, financial models, and reporting. As the Senior Investments and Treasury Analyst, you will play a key role in the rapid growth of UL as you: Coordinate outsourced investment portfolio meetings and prepare related reporting materials.

UL Standards & Engagement

Senior Investments and Treasury Analyst

In partnership with our sponsor banks, we offer credit cards under the Mission Lane brand name, with better, clearer terms, and a more refined customer experience than the alternatives available to people working hard to improve their credit. Mission Lane has cumulatively raised over $600 million of equity from leading investors, including Invus Opportunities, QED Investors, LL Funds, funds affiliated with Oaktree Capital Management, and other leading investors.

Treasury Analyst Jobs in the United States

AP / Treasury Analyst Techtronic Industries North America, Inc.

Sr. Treasury Analyst (Oklahoma City, OK, US, 73120) Love's Travel Stops & Country Stores Inc

Senior Treasury Analyst | Hybrid Prog Leasing LLC

Treasury Analyst Kirkland & Ellis LLP

Treasury Analyst Caturus Energy LLC

Treasury Analyst Cresco Labs

Treasury Analyst USIC

Senior Treasury Analyst MFS Investments

Senior Treasury Analyst Fossil Group Inc

Senior Treasury Analyst Createmusicgroup

Senior Treasury Analyst – Derivatives Crypto.com

Senior Treasury Analyst - Derivatives Crypto.com

Senior Treasury Analyst Stellantis Financial Services US

Finance and Treasury Analyst Ohio History Connection

Senior Treasury Analyst - Dallas Regional Office Dominium Management Services, LLC

Treasury Analyst (Contract) TotalEnergies SE

Treasury Analyst Bright Market LLC

AP / Treasury Analyst TTI Floor Care

Senior Investments and Treasury Analyst UL Standards & Engagement

Senior Treasury Analyst Mission Lane LLC

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