Senior treasury analyst Jobs in Minneapolis, MN
Last updated: 21 hours ago
Treasury AnalystEcumen is hiring a Treasury Analyst to join our team.Ecumen offers an extremely competitive benefits package that includes great 401K matching and health savings account (HSA) progr...Show moreLast updated: 30+ days ago
A company is looking for a Treasury Funds Transfer Analyst - Payments.Key ResponsibilitiesExecute funds transfers of varying complexity and perform financial reconciliation of transactionsMonitor l...Show moreLast updated: 7 days ago
Achieves sales and other targets established by business plans.Continuously assesses and improves the work processes for sales and service management, risk management and compliance within prescrib...Show moreLast updated: 15 days ago
We seek a self-motivated VP Treasury Management to join our team in St.Reporting to the SVP of Treasury Management Lead, the VP Treasury Management promotes the Treasury Management suite of product...Show moreLast updated: 12 days ago
Primary Posting Location : City.Primary Posting Location : State / Province.Primary Posting Location : Postal Code.Primary Posting Location : Country.
Our consumer research solution bolsters clients' ...Show moreLast updated: 6 days ago
Analyze financial statements, industry outlook, and credit data for businesses according to merchant services credit underwriting standards.
Periodic portfolio assessment to assure approved accounts...Show moreLast updated: 6 days ago
Analyze financial statements, industry outlook, and credit data for businesses according to merchant services credit underwriting standards.
Periodic portfolio assessment to assure approved accounts...Show moreLast updated: 7 days ago
Location : Minneapolis, Minnesota.Job Summary of the Treasury Manager : .We are seeking an experienced Treasury Manager to oversee the organization's cash position and ensure compliance with generally...Show moreLast updated: 4 days ago
Deloitte is one of the leading professional services organizations in the United States specializing in , , , and with clients in more than 20 industries.
We provide powerful business solutions to s...Show moreLast updated: 30+ days ago
The Treasury Services Officer is responsible for developing, selling, and servicing treasury services products for the bank's current and prospective clients.
The Treasury Services Officer will part...Show moreLast updated: 1 day ago
Dominium is helping tackle the affordable housing crisis – and we’re looking for motivated candidates to join our team and help further our mission.
With offices in Minneapolis, Atlanta, Dallas and ...Show moreLast updated: 30+ days ago
Senior Vice President Treasury Management.Consulting & Professional Services.The Company is in search of a self-motivated SVP Treasury Management to join their team.
The successful candidate will be...Show moreLast updated: 21 hours ago
Datasite is the industry leader in technology solutions that enable mergers, acquisitions, initial public offerings, restructuring and other critical capital transactions in more than 170 countries...Show moreLast updated: 30+ days ago
Our client, a well-respected tech company is seeking a Senior Financial Analyst.Growing company! Exciting time to join the company.
Competitive compensation package and benefits.Specific duties in t...Show moreLast updated: 1 day ago
United States that provides grain, food and energy resources to businesses and consumers around the world.We serve agriculture customers and consumers across the United States and around the world....Show moreLast updated: 1 day ago
At Wells Fargo, we are looking for talented people who will put our customers at the center of everything we do.We are seeking candidates who embrace diversity, equity and inclusion in a workplace ...Show moreLast updated: 5 days ago
Assistant Vice President (AVP) – Treasury Services.The AVP of Treasury Services is responsible for the sales support and delivery of Treasury Management products to new and existing commercia...Show moreLast updated: 30+ days ago
Achieves sales and other targets established by business plans.Continuously assesses and improves the work processes for sales and service management, risk management and compliance within prescrib...Show moreLast updated: 30+ days ago
Veolia Group is a global leader in environmental services, operating across all five continents with nearly 218,000 employees.
Specializing in water, energy, and waste management, Veolia Group desig...Show moreLast updated: 30+ days ago
Treasury Analyst
EcumenShoreview, MN , USFull-time
- Promoted
Treasury Funds Transfer Analyst
VirtualVocationsSaint Paul, Minnesota, United StatesFull-time
- Promoted
Senior Treasury Advisor
BMO Financial GroupMinneapolis, MN, United States$56,000.00–$104,000.00 yearly
Part-time
- Promoted
VP Treasury Management
Bridgewater BankMinneapolis, MN, US$107,800.00–$155,300.00 yearly
Full-time
- Promoted
Senior Research Analyst
Advantage SolutionsMinneapolis, MN, United States$90,500.00 yearly
Full-time
- Promoted
Senior Credit Analyst
Epicor IncMinneapolis, MN, United States$100,000.00 yearly
Full-time
- Promoted
Senior Credit Analyst
EpicorMinneapolis, MN, United States$100,000.00 yearly
- Promoted
TREASURY MANAGER
International Staffing Consultants, Inc.Minneapolis, MN, United States$100,000.00–$135,000.00 yearly
Full-time
Advisory Senior Consultant - SAP Treasury
DeloitteMinneapolis, Minnesota, US$102,750.00–$188,375.00 yearly
- Promoted
TREASURY SERVICES OFFICER
Drake BankSaint Paul, MN, United StatesFull-time
Treasury Management Analyst
Old National BankSt Louis Park, MN, US Old National Bank has been serving clients and communities since 1834.With $48 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve.As a trusted partner, ...Show moreLast updated: 30+ days ago
Senior Treasury Analyst - Hybrid (Regional Office Based)
DominiumPlymouth, MN , USFull-time
- Promoted
- New!
Senior Vice President Treasury Management
ConfidentialSt Louis Park, MN, United StatesFull-time
Treasury Analyst, Int
DatasiteMinneapolis, MN, USARemote
Full-time
- Promoted
Senior Financial Analyst
Creative Financial StaffingSaint Paul, MN, USFull-time
- Promoted
Analyst, Treasury Senior
CHS IncSt Paul, MN, United StatesFull-time
Treasury Management Sales Support Analyst
WELLS FARGO BANKMINNEAPOLIS, Minnesota, United States of America$23.13–$41.11 hourly
Full-time
- Promoted
AVP Treasury Services
Union Bank and TrustMinneapolis, MN, USFull-time
Senior Treasury Advisor
BMOMinneapolis, MN, USA$56,000.00–$104,000.00 yearly
Full-time
- Promoted
Senior Financial Analyst
Veolia WTSHopkins, MN, US$87,000.00–$104,000.00 yearly
Full-time
Treasury Analyst
EcumenShoreview, MN , US30+ days ago
Job type
- Full-time
Job descriptionBachelor’s degree in Finance, Accounting, Economics, or related field 5+ years experience in an accounting analytical role Experience with enterprise resource planning systems (ERP) and related technologies Exceptional problem-solving skills, accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills Ability to work in a cross-functional environment and drive operational initiatives Advanced knowledge of Microsoft Excel (pivot tables, v-lookups and multi-IF formulas) Strong verbal and written communication skills Strong and proven analytical skills Comfortable and effective in dealing with all levels of management and external contacts such as bankers and auditors Demonstrated ability to work independently and make decisions with minimal direction or supervision, while escalating issues as appropriate Exhibits a commitment to continuous improvement and is driven to implement process improvements Must possess high level of integrity and ethical standards Must be able to maintain confidentiality and demonstrate good judgment Previous experience with Oracle ERM
Treasury AnalystEcumen is hiring a Treasury Analyst to join our team. Ecumen offers an extremely competitive benefits package that includes great 401K matching and health savings account (HSA) programs. You'll also enjoy the convenience and flexibility of working remote.
The Treasury Analyst is responsible for ensuring efficient cash tracking and bank reconciliation in support of organizational operating needs, including backing up the Treasury Manager in the day-to-day cash management activities and other treasury functions to maximize liquidity and mitigate operational and financial risk.
About Us :
Ecumen is an industry leader dedicated to advocating for older adults by providing housing choices, compassionate healthcare, and innovative services. For 160 years Ecumen has cared for those in need. Now, as Minnesota’s 8th largest senior living provider, we continue to advocate for those we serve. Join a team where you can make a difference in advancing our mission to serve our older adults, while we commit to creating a place where everyone belongs.
Essential Job Responsibilities :
- Manages the daily bank file. Participates in the daily cash receipts and outflow, the consolidated cash sheet, and weekly bank transfers. Reconciles the consolidated bank accounts on a periodic and regular basis and ensures all transactions are accounted for and reconciled to the general ledger accounting system monthly. Coordinates with various departments to resolve discrepancies and administer general ledger adjustments as necessary.
- Manages resident ACH pulls and transfers. Coordinates with various department to resolve check and ACH returns.
- Manages the positive pay process and resolves any issues. Assists with setting up supplier bank branches for ACH within the Enterprise Risk Management (ERM) system.
- Manages the ERM cash management consolidated account and activities to ensure an accurate cash in process outstanding checks.
- Assists external auditors and coordinate preparation of audit confirmations.
- Provides backup to the Treasury Manager for forecasting model(s), analyzing daily cash positions, forecasting future cash requirements, arranging cash pooling and ensuring optimal short-term investment of funds. Reviews consolidated bank activities to prevent fraud and resolves cash-related issues and discrepancies with the bank in a timely manner.
- Provides backup to the Treasury Manager and Director – Financial Planning & Analysis for relationships with commercial bankers and participate in external discussions with banks and consultants regarding treasury related activities.
Treasury Analyst Minimum Required Qualifications :
Preferred Qualifications :
LI-Remote