124 treasury analyst jobs found

Description Uses Treasury expertise to maximize operational effectiveness through partnerships with Treasury, business unit(s), and vendor stakeholders. Supports technical assessments using data analysis and business process to identify opportunities to solve Treasury and stakeholder challenges. Leads small and mid-sized projects and is a project team member on other projects. Supports ongoing Treasury activities and objectives while driving enhancements and rollout for company-wide initiatives. Provides support and leadership over operational work for a Treasury function. Is a role model and mentor for teammates by supporting the development of their capabilities. We encourage applications from high‑performing Financial or Treasury Analysts ready to take the next step, even if you have not previously held a Senior title. Responsibilities Participates in projects, that are non-cyclical and varied, aligning with the project management life cycle...

Job Description We are seeking a Senior Treasury Analyst for our Morristown, NJ office. The Senior Treasury Analyst is responsible for supporting the management of daily treasury functions which include developing and maintaining a cash flow forecast and related analytics, review exceptions to ensure the highest quality data is used for decision making. Essential Duties and Responsibilities: Maintain comprehensive cash flow forecasting models. Analyze liquidity buffers and ensure timely funding availability. Monitor liquidity limits and provide management reporting on risks and compliance. Contribute to liquidity strategy and planning. Assist in expanding the utilization of Kyriba (TMS), Clearwater, as requested. Collaborate with Consulting teams on strategic initiatives. Support to evaluate vendor products to meet evolving business needs. Contribute to the development and maintenance of inter-company loans. Qualifications: Bachelor’s...

Established in 2021,   Independence Pet Holdings   is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout North America.   We believe pet insurance is more than a financial product and build solutions to simplify the pet parenting journey and help improve the well-being of pets. As a leading authority in the pet category, we operate with a full stack of resources, capital, and services to support pet parents. Our multi-brand and omni-channel approach include our own insurance carrier, insurance brands and partner brands.  Independence Pet Group (IPG), a subsidiary of IPH, is one of North America’s largest pet insurance and services organizations. Our impressive family of brands (Figo, Felix, ASPCA Pet Health Insurance, Pets Plus Us, and AKC Pet Insurance) supports insurance for more than 1,000,000 pets in the U.S. and Canada...

Established in 2021,   Independence Pet Holdings   is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout North America.   We believe pet insurance is more than a financial product and build solutions to simplify the pet parenting journey and help improve the well-being of pets. As a leading authority in the pet category, we operate with a full stack of resources, capital, and services to support pet parents. Our multi-brand and omni-channel approach include our own insurance carrier, insurance brands and partner brands.  Independence Pet Group (IPG), a subsidiary of IPH, is one of North America’s largest pet insurance and services organizations. Our impressive family of brands (Figo, Felix, ASPCA Pet Health Insurance, Pets Plus Us, and AKC Pet Insurance) supports insurance for more than 1,000,000 pets in the U.S. and Canada...

When you join the team at Unum, you become part of an organization committed to helping you thrive. Here, we work to provide the employee benefits and service solutions that enable employees at our client companies to thrive throughout life’s moments. And this starts with ensuring that every one of our team members enjoys opportunities to succeed both professionally and personally. To enable this, we provide:  Award-winning culture  Inclusion and diversity as a priority  Performance Based Incentive Plans Competitive benefits package that includes: Health, Vision, Dental, Short & Long-Term Disability  Generous PTO (including paid time to volunteer!)  Up to 9.5% 401(k) employer contribution  Mental health support  Career advancement opportunities  Student loan repayment options  Tuition reimbursement Flexible work environments  *All the benefits listed above are subject to the terms of their individual Plans. And that’s just...

Job Description: Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we have the power to deliver when we work together. We collaborate and innovate – pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it’s the right thing to do. Pacific Life is more than a job, it’s a career with purpose. It’s a career where you have the support, balance, and resources to make a positive impact on the future – including your own.  We’re actively seeking a talented Treasury Analyst to join our Treasury Cash Management team in Charlotte, NC.  This position will work onsite Monday-Thursday and Fridays remote. The Treasury Analyst will support enterprise liquidity, banking operations, and assist with efforts in Treasury Capital Management and Procurement. Responsible for day-to-day treasury...

Job Description: Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we have the power to deliver when we work together. We collaborate and innovate – pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it’s the right thing to do. Pacific Life is more than a job, it’s a career with purpose. It’s a career where you have the support, balance, and resources to make a positive impact on the future – including your own.  We’re actively seeking a talented Senior Treasury Analyst to join our Treasury Cash Management team in Charlotte, NC.  This position will work onsite Monday-Thursday and Fridays remote. This position will be required to be in alignment with Newport Beach, CA daily work schedule of 9 am - 6 pm EST. As a Senior Treasury Analyst you’ll move Pacific Life, and your...

Say hello to Hagerty   Hagerty is a company built   by drivers for   drivers. We put our members at the center of everything we   do, and   are dedicated to making it easier and more enjoyable for enthusiasts to drive and celebrate the machines they love.   We’re   proud to be the world’s largest insurer of collectible and   enthusiast   vehicles and are home to the Hagerty Drivers Club, the world’s largest car club. Our Marketplace business presents live and digital sales across the U.S. and Europe, we host   a number of   driving events and concours, and our   award-winning   automotive journalists produce the most popular car magazine globally, alongside internationally awarded videos.   We’re   committed to Never Stop Driving .   Ready to get in the driver’s seat? Join us!     As a Treasury Analyst , you will be a core member of Hagerty’s Treasury team, with a primary focus on supporting Hagerty’s European Marketplace...

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠. JOB SUMMARY Develop and maintain planning and analysis tools for Arch Capital Group, supporting the Treasury function and all goals and objectives of the team.  Promote consistency of process across a range of Treasury responsibilities throughout the group whilst proactively seeking opportunities for improvement to support all business units and corporate functions.  Provide Treasury support to group initiatives and drive enterprise value through contribution to various projects. Liaise with contacts, both within business units and corporate teams to collaborate on any matters related to cash management, capital, liquidity and risk. Candidate must be willing and able to adapt to...

Position Title Quantitative Financial Analyst III - Treasury Location Nationwide, MI 48098 Job Summary The Quantitative Financial Analyst III is a key member of the Treasury team, advancing Flagstar’s understanding of its customers, balance sheet, and risk exposures. The Quantitative Financial Analyst III uses advanced quantitative and technical skills to produce insightful reporting, analysis, and recommendations that enables sound and profitable risk management and strategic decisions. The Quantitative Financial Analyst III may have assignments related to interest rate risk measurement and management, liquidity risk measurement and management, asset valuation, asset profitability analysis, loan and deposit product pricing, and hedging portfolio performance analysis. Job Responsibilities: JOB RESPONSIBILITIES Development and maintenance of quantitative financial models used in risk measurement, income simulations, balance sheet management, or asset valuations....

The Treasury Cash Analyst will support the claims, underwriting and accounts receivable departments by sustaining cash efficiencies using treasury applications. In addition, this role will identify and implement process improvements and efficiencies; process remittances received through the Company’s lockbox; forecast, position and reconcile cash and prepare and file various internal and external reports. Essential Duties & Responsibilities Complete daily cash reconciliation and process Ad Hoc Bank Transactions and other daily cash required journal entries in Workday. Process Lockbox files and load data into NetCore. Manage Daily Cash Journal to ensure all files loaded accurately. Deposit all checks and other remittances/receipts in the physical office locations through Remote Deposit Capture (RDC) processing. Manage cash position & cash forecasting for all Coverys companies. Identify opportunities for process improvement and problem solving. Lead...

You have a clear vision of where your career can go. And we have the leadership to help you get there.  At CNA, we strive to create a culture in which people know they matter and are part of something important, ensuring the abilities of all employees are used to their fullest potential.  Job Summary The Senior Financial Analyst position is part of CNA’s Investments & Treasury Division. This division is responsible for managing the firm's bank relationships and cash management activities, as well as trade settlement, analysis, accounting and reporting for the firm's $40+ billion investment portfolio. This role offers an opportunity to collaborate across the division and with various business units outside of Investments & Treasury including our banking partners and portfolio managers to align strategic initiatives with daily activities. JOB DESCRIPTION: Essential Duties & Responsibilities may include: Assist with execution of the global...

Why GMF Technology? Innovation isn’t just a talking point at GM Financial, it’s how we operate. From generative AI and cloud-native technologies to peer-led learning and hackathons, our tech teams are building real solutions that make a difference. We’re committed to AI-powered transformation, using advanced machine learning and automation to help us reimagine customer interactions and modernize operations, positioning GM Financial as a leader in digital innovation within a dynamic industry. Join us and discover a workplace where your ideas matter, your development is prioritized, and you can truly make a global impact. Flexible hybrid work environment (onsite 2 days a week/3 days remote) at our Arlington (AOC1), TX office. Please note: We are unable to provide any type of sponsorship for this position at this time.   About The Role:   The Sr Treasury System Support Analyst – Global Finance is responsible for providing analytical support for the business areas assigned...

Description This role is only available in our Schaumburg, IL office. Summary Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada, Australia, and New Zealand. This role is responsible for cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management. Responsibilities Run and leverage SAP Business Objects reports to determine the cash flow funding requirements. Perform daily cash reconciliation, analyzing ACH activity across Treasury’s banking platforms and HDFs Operating System; investigate and resolve discrepancies. Prepare daily cash forecasts and determine required funding levels. Process daily ETOP withdrawals and payments (transfer funds between internal and external Huntington General Ledgers...

Role Overview : Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting. Key Responsibilities: Manage the lifecycle of collateral securities, including onboarding, amendments, reductions, cancellations, and expirations, ensuring accuracy and compliance with internal governance standards. Record and maintain collateral transactions within safe-custody, centralized systems, ensuring data integrity and audit readiness. Support month-end and quarter-end close activities, including KPI reporting and performance tracking for the Collateral Management function. Reconcile non-statutory collateral inventories and deliver monthly reporting through Power BI, enhancing transparency and decision-making. Partner with Credit Risk and Underwriting teams to support the review and analysis of collateral positions, including inventory distribution and risk exposure insights....

Description Summary: The Associate Director – Franchise is responsible for the management of a portfolio of commercial loans within the Franchise division.  Primary responsibilities include underwriting quality, portfolio monitoring and portfolio administration for an assigned portfolio.  The Associate Director will frequently collaborate with internal partners including Relationship Management, Credit Administration, Capital Markets, Treasury Management and other product partners in optimizing customer relationships. Duties & Responsibilities: Underwrite complex commercial loans in accordance with Huntington credit policies.  Monitor a portfolio of commercial loans, proactively identifying emerging risks and escalating concerns as appropriate, and maintaining accurate risk ratings. Portfolio administration, including management of delinquencies, collateral exceptions, borrowing base and covenant...

What part will you play? If you’re looking for a place where you can make a meaningful difference, you’ve found it. The work we do at Markel gives people the confidence to move forward and seize opportunities, and you’ll find your fit amongst our global community of optimists and problem-solvers. We’re always pushing each other to go further because we believe that when we realize our potential, we can help others reach theirs. Join us and play your part in something special! This position is responsible for recording and reconciling the financial results for various Markel reporting segments, divisions, and insurance companies as part of the Close, Control & Reporting department within Markel’s Finance group (Finance). CCR is responsible for the controls and processes around reporting Markel’s division and segment results. Job Responsibilities Perform journal entries and complex account reconciliations including identification and remediation of all issues in...

Why USAA? At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military community and their families. Embrace a fulfilling career at USAA, where our core values – honesty, integrity, loyalty and service – define how we treat each other and our members. Be part of what truly makes us special and impactful. The Opportunity As a dedicated Lead Business Applications Analyst, you will primarily serve as a Security Administrator for our SAP Treasury Management System (TMS) , which includes managing user access, configuring roles, and implementing segregation of duties (Soda) controls. Position will support additional Cash and Liquidity management applications. A strong background in application implementation, ensuring daily effectiveness, collaborating with partners to resolve incidents, defects, and bugs, and managing the...

Description This position is available to be filled at any Huntington Corporate office location. Summary: Responsible for the design & implementation of deposit pricing strategy for Regional Banking interest-bearing deposit products.   Goals include achieving interest expense and profitability targets for Huntington Bank, while growing deposit balance at the lowest cost.     Detailed description:       Interpret and forecast business-driver trends: current and future.   Independently evaluate previous month's results to plan; review product-rate driver trends and update economic scenarios and forecasts for the current month, quarter and year.   Monitor progress weekly: competitor's rates and advertisements, economy, Huntington's balances-revenue, plan targets, balances at risk, product driver trends, and optimal pricing targets.   Communicate changes to scenarios, risks, rates,...

As a Financial Analyst on our ALM team, you will play a critical role in shaping balance sheet strategy and risk management across international markets. You will be the go-to expert for maintaining and enhancing our Forecasting & ALM model, partnering with in-country FP&A and Treasury teams to deliver insights that drive smarter decisions and stronger financial outcomes.  In this role you will: Own and maintain the gold-source Forecasting & ALM models for assigned country/countries, ensuring accuracy and consistency across reporting cycles Lead input gathering, output validation, and model updates in collaboration with in-country FP&A and Treasury teams Collaborate with the Treasury team to forecast funding assumptions and assess their impact on ALM and interest rate risk metrics Provide in-depth analysis to support the Asset Liability Committee (ALCO) reporting of interest rate and liquidity risks Analyze budget variances and communicate key trends and...