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Treasury analyst Jobs in USA

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Treasury analyst • usa

Last updated: 2 days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Taco BellSugar Land, TX, US
Full-time
The HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst! The Treasury Analyst is responsible for managing and optimizing the company's cash flow, liquidity, banking relatio...Show moreLast updated: 4 days ago
  • Promoted
Treasury Analyst

Treasury Analyst

ArconicPittsburgh, PA, US
Full-time
Arconic is currently in search of a Treasury Analyst to join our Treasury Team based in Pittsburgh, PA.At Arconic, we take pride in our work and our innovative products and technologies that advanc...Show moreLast updated: 30+ days ago
Treasury Analyst

Treasury Analyst

Sunrise Systems, Inc.Waltham, MA
Full-time
Quick Apply
Location : 48 Woerd Avenue Suite 105, Waltham, MA 02453 United States.Duration : 12 MONTHS (POSSIBLE EXTENSION OR CONVERSION). Position Type : Hourly contract Position (W2 only).This new position, base...Show moreLast updated: 5 days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Corebridge FinancialJersey City, NJ, US
Full-time
Corebridge Financial Treasury Analyst.At Corebridge Financial, we believe action is everything.That's why every day we partner with financial professionals and institutions to make it possible for ...Show moreLast updated: 4 days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Holiday OilDraper, UT, US
Full-time
The Treasury Analyst will play an integral role in managing the day-to-day financial health and cash management of all Holiday entities. The Treasury Analyst position is an essential role that uphol...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

VirtualVocationsKenosha, Wisconsin, United States
Full-time
A company is looking for a Treasury Analyst to support liquidity operations and financial controls.Key Responsibilities Prepare cash and inventory reporting across entities Monitor and reconcile...Show moreLast updated: 8 days ago
Treasury Analyst

Treasury Analyst

MHMR of Tarrant CountyFort Worth, Texas, USA
Full-time
Making every detail count in the pursuit of a better world together we drive the success of our nonprofits mission.As the Treasury Analysts you will assist the Treasury Manager in executing the de...Show moreLast updated: 2 days ago
Treasury Analyst

Treasury Analyst

Allegis GroupHanover, Pennsylvania, USA
Full-time
Work within the Corporate Treasury Team performing liquidity risk management cash management issuing debt and foreign exchange. Support all Allegis entities around the world ensuring sufficient fund...Show moreLast updated: 3 days ago
Treasury Analyst

Treasury Analyst

Public StoragePlano, TX, US
Full-time
Since opening our first self-storage facility in 1972, .Europe, and more than 170 million net rentable square feet of real estate, we're also one of the largest landlords.We've been re...Show moreLast updated: 30+ days ago
  • Promoted
TREASURY ANALYST

TREASURY ANALYST

Decatur Memorial HospitalSpringfield, IL, US
Full-time
The Treasury Analyst for MHS oversees and provides guidance to the Treasury Specialists in the review / performance of all day-to-day treasury activities for the reporting, reconciliation, and accoun...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Culbertson Resources Inc.Spring, TX, US
Full-time
The Treasury Analyst will be an integral member of the corporate Treasury team, assisting the Treasurer in managing all corporate treasury and cash management functions. This role plays a key part i...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Waste ConnectionsSpring, TX, US
Full-time
Waste Connections is looking for a Treasury Analyst to join our corporate team in the Woodlands, TX!.Key Responsibilities / Areas of Accountability : . Analyze daily cash management reports;.Prepare doc...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

eTeamGresham, OR, US
Temporary
Duration : 12+ months contract with possibility for extension.Will not cover parking expenses; however, some sites do not charge for parking. Description : TRAINING PERIOD - 90 DAYS, SOME OT REQUIRED ...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

HertzAtlanta, GA, US
Full-time
The Treasury Analyst plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash posit...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Koch Minerals & TradingWichita, KS, US
Full-time
Company : Koch Ag & Energy Solutions.Career Field : Accounting & Finance.Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and t...Show moreLast updated: 27 days ago
Treasury Analyst

Treasury Analyst

Kalamata Capital Group, LLC.New York, NY, US
Full-time
Kalamata Capital Group is a dynamic financial technology firm offering capital, payment solutions, and analytics to empower small and medium businesses across the U. We specialize in fast approvals,...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Sunrise System IncWaltham, Massachusetts, United States
Full-time
Job Title : Treasury Analyst Location : 48 Woerd Avenue Suite 105, Waltham, MA 02453 United States Duration : 12 MONTHS (POSSIBLE EXTENSION OR CONVERSION) Position Type : Hourly contract Position (W2 o...Show moreLast updated: 4 days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Oshkosh CorporationOshkosh, WI, US
Permanent
At Oshkosh, we build, serve and protect people and communities around the world by designing and manufacturing some of the toughest specialty trucks and access equipment. We employ over 18,000 team ...Show moreLast updated: 13 days ago
Treasury Analyst

Treasury Analyst

TPG StaffingSalt Lake City, UT, US
Full-time
Job Title – Treasury Analyst.Put your analytical and problem-solving skills to work!.Our client, is currently seeking a Treasury Analyst for their Salt Lake City location to post and reconcil...Show moreLast updated: 30+ days ago
Treasury Analyst

Treasury Analyst

Taco BellSugar Land, TX, US
4 days ago
Job type
  • Full-time
Job description

Treasury Analyst

The HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst! The Treasury Analyst is responsible for managing and optimizing the company's cash flow, liquidity, banking relationships, and financial risk. This role supports day-to-day treasury operations, cash forecasting, investment activities, and compliance with internal controls and regulatory requirements. The Treasury Analyst works closely with accounting, finance, and other departments to ensure efficient use of the organization's financial resources.

HAZA Group of restaurants is one of the largest privately-owned restaurant franchisee companies in the United States. We operate Wendy's and Taco Bell concepts in 15 states and over 540+ locations and continue to rapidly grow. If you are looking for a stable career with steady growth, apply today!

Key Responsibilities :

  • Cash & Liquidity Management
  • Banking & Payments
  • Investment & Debt Management
  • Risk Management & Compliance
  • Reporting & Analysis
  • Systems & Process Improvement

To help understand the complexities and key responsibilities of the role, here is a list of common treasury analyst job tasks :

  • creating processes to help the company ensure it maintains operational cash flow
  • overseeing all transactions
  • performing risk assessments
  • developing regular treasury reports for executives to review
  • developing relationships with banks
  • participating in daily treasury activities
  • print checks
  • submitting positive pay
  • managing check exceptions
  • managing ACH exceptions
  • processing ACH's / EFTs
  • managing daily transactions
  • making cash flow predictions
  • collaborating with business leaders to overcome financial and business challenges
  • creating and maintaining financial management systems and processes
  • assessing banking fees
  • executing wire transfers
  • assessing new banking products and services
  • participating in activities in response to audit requests
  • Qualifications :

  • Bachelor's degree in Finance, Accounting, Economics, or related field (preferred).
  • 1-3 years of treasury, finance, or accounting experience.
  • Strong knowledge of cash management, banking, and financial instruments.
  • Proficiency in Microsoft Excel and treasury management systems.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work independently and meet deadlines.
  • Working Conditions :

  • Typical work schedule is Monday - Friday from 9 : 00AM - 6 : 00 PM
  • Fast-paced environment is typical of the quick service restaurant industry.
  • May require occasional overtime during peak periods.
  • Office-based role with minimal potential for remote work flexibility.
  • Employee Benefits :

  • Affordable Health, Dental & Vision plans.
  • Life, Short-Term and Long-Term Disability Insurance options.
  • Holiday and PTO Leave.
  • Qualified applicants will receive consideration without regards to age, race, color, religion, sex, sexual orientation, disability, or national origin. All resumes are held in confidence. Must be eligible to work in this country and pass a background investigation.