More jobs:
Liquidity & Treasury Analyst
Job in
Plymouth, Hennepin County, Minnesota, USA
Listed on 2026-07-31
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-31
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Jobtailor in Minnesota is seeking a Treasury Analyst to support daily cash positioning and liquidity activities. You will monitor bank balances, assist with wires, ACH, and banking administration while coordinating with Accounting to ensure accurate treasury records.
You will help with debt management, investment tracking, and intercompany funding, and support SOX/compliance. The role requires strong Excel skills, attention to detail, and experience with treasury management systems; a Bachelor’s
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