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Treasury Analyst, Associate
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
- Assist with daily cash positioning and liquidity management activities
- Monitor bank account balances and treasury transactions
- Support wire transfers, ACH activity, and banking administration
- Prepare banking documentation, signatory records, and compliance files
- Support debt management, investment tracking, and intercompany funding activities
- Partner with Accounting to ensure accurate recording of treasury transactions
- Assist with treasury system maintenance and process improvements
- Prepare ad hoc financial analyses and reports for leadership
- Ensure adherence to internal controls, SOX requirements, and company policies
- Strong Excel skills (pivot tables, VLOOKUP/XLOOKUP, formulas)
- Analytical mindset with strong attention to detail
- Excellent organizational and communication skills
- Ability to manage multiple priorities and meet deadlines
- Experience with treasury management systems (Kyriba, GTreasury, SAP, Oracle, etc.)
- Exposure to banking platforms
- Understanding of financial statements and cash flow analysis
- CTP, or progress toward certification is a plus
- 1+ years applicable experience and demonstrated success/knowledge
- High school diploma
- Bachelor’s degree (or equivalent experience)
Demonstrates expertise in cash positioning, liquidity management, and treasury operations, with strong analytical skills and proficiency in treasury management systems. Capable of preparing financial analyses and ensuring compliance with internal controls and SOX requirements.
Highest-signal resume keywords- Strong Excel Skills
- Treasury Management Systems Experience
- Financial Statement Understanding
- CTP Certification Progress
- Attention to Detail
Hard Skills
- Cash Positioning
- Liquidity Management
- Financial Analysis
- Banking Documentation Preparation
- Debt Management
- Investment Tracking
- Intercompany Funding
- Treasury Transaction Recording
- SOX Compliance
- Process Improvement
- Analytical Mindset
- Organizational Skills
- Communication Skills
- Ability to Manage Multiple Priorities
- Attention to Detail
- CTP Certification
- Treasury Management
- Cash Flow Analysis
- Internal Controls
- Bank Account Balances
- ACH Activity
- Kyriba
- GTreasury
- SAP
- Oracle
- Banking Platforms
Position Requirements
10+ Years
work experience
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