132 treasury analyst jobs found

The Treasury Analyst is a highly organized, detail-oriented, and process-driven professional who plays a key role on the Treasury team. This position is responsible for managing customer escrow replenishment invoicing and generating payment reporting data from the claims system. The Treasury Analyst reconciles claims data against client-specific ledgers for more than 800 customers, ensuring that replenishment requests accurately align with payments issued through the claims system. This role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment. This is a hybrid position. ESSENTIAL FUNCTIONS & RESPONSIBILITIES: Review and assist in the management of over 800 customer bank accounts Monitor, track, and reconcile daily financial transactions Prepare claims reporting and customer invoicing by matching claims system data to banking and financial records Reconcile claims activity to...

Porch Group is a leading vertical software and insurance platform and is positioned to be the best partner to help homebuyers move, maintain, and fully protect their homes. We offer differentiated products and services, with homeowners insurance at the center of this relationship. We differentiate and look to win in the massive and growing homeowners insurance opportunity by 1) providing the best services for homebuyers 2) led by advantaged underwriting in insurance 3) to protect the whole home As a leader in the home services software-as-a-service (“SaaS”) space, we’ve built deep relationships with approximately 30 thousand companies that are key to the home-buying transaction, such as home inspectors, mortgage companies, and title companies. In 2020, Porch Group rang the Nasdaq bell and began trading under the ticker symbol PRCH. We are looking to build a truly great company and are JUST GETTING STARTED. Job Title: Treasury Analyst Location: India Workplace...

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! The Treasury Analyst is primarily responsible for managing day to day liquidity, providing management with reporting and analysis that is used for tactical and strategic decision making and cash flow forecasting as well as metrics to measure success against Finance and company-wide goals. The Treasury Analyst will also work with portfolio managers, brokers and custodians to settle securities trades appropriately. Job Responsibilities Prepare and distribute weekly cash management reports by collecting...

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...

The Company At Utica National Insurance Group, 1,400 employees countrywide take our corporate promise to heart every day: To make people feel secure, appreciated, and respected. Utica National Insurance Group is an "A" rated $2.0B award-winning, nationally recognized property & casualty insurance carrier. Operating along the Eastern half of the United States, based in our Home Office in Central New York, with Regional Office locations including NYC, Dallas and Charlotte. Our Mission  is to continually meet the needs of our policyholders, agent/customers and employees resulting in sustainable profitable growth in an increasingly competitive marketplace. We are proud to sell our products through more than 2,200 independent insurance agents around the country as we have been since 1928. These agents provide their clients with valuable insight and resources. And, as the second-largest insurer of  Agents’ Errors and Omissions  (E&O) business in the United States,...

Description Job Description Summary The Junior Analyst, ALM Strategy & Treasury Finance provides analytical, modeling, and reporting support to the Asset-Liability Management (ALM) Strategy and Treasury Finance functions. This role contributes to balance sheet analytics, interest rate risk measurement, hedge strategy support, and investment portfolio analysis. The Analyst helps inform strategic balance sheet decisions, produce materials for various committees, and provide financial analysis support for balance sheet strategy across investments, hedging, and liquidity. Duties & Responsibilities Balance Sheet & ALM Analytics: Support production and analysis of key ALM metrics including Net Interest Income (NII) at risk, Economic Value of Equity (EVE), and Tangible Common Equity (TCE) sensitivity. Hedge Strategy Support: Assist in the development and analytical support of interest rate hedging...

Position Title Treasury Management Billing & Account Analysis Analyst I Location Nationwide, MI 48098 Job Summary The Billing & Account Analysis Analyst I is responsible for supporting and executing billing operations, account analysis, and financial reporting related to Treasury Management products and services. This role ensures accurate billing, supports revenue integrity, and provides insights into client profitability and pricing effectiveness. Job Responsibilities: Generate accurate and timely billing statements in accordance with established billing cycles. Validate pricing, fee structures, and customer-specific billing arrangements. Support treasury billing processes, including service charges and cash management fees. Identify and escalate billing discrepancies or unusual variances. Assist with month-end close activities related to billing and account analysis. Prepare recurring billing and account analysis reports. Ensure data...

Description Summary The Treasury Capital Markets Analyst reports to the Treasury Capital Markets Portfolio Manager and plays a critical role in supporting portfolio strategy, risk management, and balance‑sheet decision‑making across Treasury. This role offers direct exposure to Portfolio Management, Mortgage Servicing Rights (MSR), Repo, and Hedging activities and is designed for a highly motivated, intellectually curious professional who takes ownership of their work and thrives in a technically demanding, fast‑paced environment. Successful candidates are expected to deliver high‑quality analysis, continuously improve processes, and grow into broader responsibility over time. Key Responsibilities Own the production, validation, and continuous improvement of daily, monthly, and quarterly regulatory and analytical reporting used by Portfolio Management, MSR, Repo, and Hedging teams. Build and enhance...

Description Job Title Sr. Treasury Liquidity Analyst Organization Name : The Huntington National Bank Job Location: 222 N LaSalle St., Chicago IL 60601. Detailed Description Support the Liquidity Regulatory Reporting team in the preparation and reporting of the Liquidity reports and metrics for the bank. Analyze and execute the monthly production cycle and submission of the FR 2052a to the Federal Reserve and work with Oracle Financial Services Analytical Applications (OFSAA) and AXIOM to ensure appropriate configurations and testing. Perform monthly FR 2052a reporting, including variance analysis, reconciliations and commentary, and review existing processes and seek opportunities to streamline workflows while ensuring the control and reconciliation environment is well documented. Perform monthly review of Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), including variance...

Job Description: Job Title: Treasury Management Analyst III Location: Overland Park, Topeka Employment Type : Full-Time About Capitol Federal At Capitol Federal Savings Bank , we are committed to helping individuals, families, and communities achieve financial success. With a long-standing tradition of integrity, service, and financial stewardship, we strive to deliver exceptional banking experiences to every customer we serve. Our team members are the foundation of our success. We believe in fostering a supportive environment where employees can grow professionally, contribute meaningfully, and build rewarding careers. Position Summary We’re hiring a Treasury Management Strategist to support our growing Treasury Management team.  This critical position will be an important resource for the Treasury Management team and will manage various other duties related to Commercial and Treasury Management clients. Key Responsibilities The...

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...

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. Contribute...

Description Summary: The Director – Note Finance PM is a senior portfolio management role. The Director is responsible for the management of a portfolio of commercial loans within the Note Finance group.  Primary responsibilities include underwriting quality, portfolio monitoring, and portfolio administration for an assigned portfolio. The Director will frequently collaborate with internal partners including Relationship Management, Credit Administration, Capital Markets, Treasury Management, and other product partners in optimizing customer relationships. A Director level colleague is generally viewed as a subject matter expert in the industry they cover. Duties and Responsibilities: Underwrite complex commercial loans in accordance with Huntington credit policies.  Monitor a portfolio of commercial loans, proactively identifying emerging risks and esc Portfolio administration, including management...

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. We are proud to support active-duty military spouses. USAA roles may offer remote or hybrid flexibility for active-duty military spouses consistent with applicable policy and business needs. The Opportunity As a dedicated Capital Markets Analyst Senior, you will perform strategic and complex work assignments and resolve problems to optimize external banking and rating agency relationships that support USAA’s capital and liquidity. You will also serve as a mentor to peers and team members. In this role, you will manage internal...

Description The Director, Investor Relations & Competitive Intelligence is a senior leader responsible for managing a world-class analytical framework encompassing macroeconomic, equity market and peer financial data that informs management’s view of how the investment community will interpret the company’s financial performance, strategic actions, and disclosures. This role will support the IR organization by leading competitive intelligence for the enterprise, and will be responsible for translating insights into clear recommendations for the Head of Investor Relations, the CFO, and the Executive Leadership Team. The Director will serve as a trusted advisor who blends deep financial expertise with strategic thinking and strong communication. This role manages a senior analyst focused on competitive intelligence and plays an integral role in the earnings process, investor messaging, targeting, and broader IR...

Be Here. Be Great. Working for a leader in the insurance industry means opportunity for you. Great American Insurance Group's member companies are subsidiaries of American Financial Group. We combine a "small company" culture where your ideas will be heard with "big company" expertise to help you succeed. With over 30 specialty and property and casualty operations, there are always opportunities here to learn and grow. At Great American, we value and recognize the benefits derived when people with different backgrounds and experiences work together to achieve business results. Our goal is to create a workplace where all employees feel included, empowered, and enabled to perform at their best. The myWorkday Team is seeking an Analyst to support the maintenance and enhancement of Great American’s Workday financial solutions. This team focuses on partnering with key stakeholders within Finance, Human Resources, IT Services, and business leadership to continually improve...

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. We are proud to support active-duty military spouses. USAA roles may offer remote or hybrid flexibility for active-duty military spouses consistent with applicable policy and business needs. The Opportunity As a dedicated Capital Markets Analyst, you’ll perform moderately complex to complex work assignments that support the strategic management of USAA’s capital and liquidity. This role manages access to external capital markets and leads the efficient execution of capital market transactions across all USAA entities, including...

Position Title Analyst – Interest Rate and Commodity Derivatives Location New York, NY 10018 Job Summary The Derivatives Analyst supports the structuring, pricing, execution, and risk management of both interest rate and commodity hedging solutions within the Capital Markets division. This cross asset role provides analytical and operational support to senior sales professionals covering corporate, commercial, energy, real estate, and private banking clients. The Analyst develops foundational product knowledge across swaps, options, caps/floors, energy hedges, and market fundamentals while contributing to the growth of the bank’s derivatives platform. Pay Range: $74,993 - $113,625 Job Responsibilities: Market & Product Support Monitor interest rate markets, central bank policy, macroeconomic trends, yield‑curve shifts, and cross‑commodity fundamentals (crude oil, natural gas, refined products). Prepare daily and weekly market updates, pricing summaries,...

Description Summary: The Associate Director – Corporate, Specialty and Government PM is responsible for the management of a portfolio of commercial loans within the Corporate, Specialty and Government Banking 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...