cash management analyst

National Rural Utilities Cooperative Finance Corporation

<p><b>Cash Management Analyst</b><br/>Join a member-driven leader in a fast-paced, challenging and collaborative environment with the shared mission of supporting America&rsquo;s network of rural electric cooperatives. Since its formation in 1969, National Rural Utilities Cooperative Finance Corporation, or CFC, located in Dulles, Virginia, has provided capital and industry-leading financial products to more than 900 not-for-profit, consumer-controlled utility systems across the United States. Our exceptional team delivers the &ldquo;CFC Difference&rdquo; that encompasses our values of service, integrity and excellence in all our interactions.</p><p>CFC has a need for a Cash Management Analyst who will perform trading desk activities for a wide range of investment options, fulfill clients&rsquo; Electronic Fund Transfers (EFT), responsible for clients&rsquo; Bank Account Management (BAM) and facilitate CFC&rsquo;s website entitlements and inquires.</p><p>As a Cash Management Analyst, you will:</p><ul><li>Provide members with feasible solutions to meet their short-term monetary objectives through our products and services based on their investment behavioral patterns.</li><li>Educate members on CFC&rsquo;s investment requirements, interest rates and product details.</li><li>Execute short-term, medium term and long term investment trades.</li><li>Assist members with maximizing investment returns and gains from cash-flow through the use of CFC&rsquo;s Treasury Management&rsquo;s System (TMS).</li><li>Collaborate with internal teams to process line of credit loan advances in a timely fashion.</li><li>Responsible for BAM for members which includes Automated Clearing House and Federal Reserve Wire Network instructions.</li><li>Facilitate EFT transactions through CFC&rsquo;s banks and the TMS throughout all cycles of the transmission process.</li><li>Reconcile investment funding, research, resolve discrepancies and communicate regularly with members and internal teams throughout the process.</li><li>Respond to customers needing assistance with CFC&rsquo;s member website, online products and services, and complex requests or inquiries.</li></ul><p>To be successful, you will need:</p><ul><li>Bachelor&rsquo;s degree in Business, Finance or Accounting preferred.</li><li>Minimum of 2 years of experience in customer service and/or banking.</li><li>Minimum of 1 year of FED EFT experience required.</li><li>2 years of treasury experience preferred.</li><li>Call center experience with a financial institution preferred.</li><li>Knowledge of the banking network and the Federal Reserve EFT system.</li><li>Intermediate MS Office skills.</li></ul><p>We offer a comprehensive benefits package that includes tele-work options; annual incentive opportunities; an employer-paid pension plan; 401(k); medical, dental and vision insurance; a generous leave policy; onsite gym; and more&mdash;all in a friendly, professional work environment. For additional information, please visit our website at www.nrucfc.coop. CFC is an Equal Opportunity Employer committed to workforce diversity.</p><p>Job Type: Full-time</p><p>Benefits:</p><ul><li>401(k)</li><li>401(k) matching</li><li>Dental insurance</li><li>Disability insurance</li><li>Employee assistance program</li><li>Flexible schedule</li><li>Flexible spending account</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Parental leave</li><li>Vision insurance</li></ul><p>Physical Setting:</p><ul><li>Office</li></ul><p>Application Question(s):</p><ul><li>Salary Expected?</li><li>Do you have experience with Electronic Fund Transfer transactions, Investment Trades?</li></ul><p>Ability to Commute:</p><ul><li>Sterling, VA 20166 (Preferred)</li></ul><p>Work Location: Hybrid remote in Sterling, VA 20166</p>

Cash Management Analyst

Dinsmore & Shohl LLP

At Dinsmore, our strength comes from our people. With more than 750 attorneys across 30+ offices nationwide, we are dedicated to building a dynamic, client-focused Firm recognized for excellence. Together we work to build a strong market profile, highlighting our capabilities to clients and attracting talented attorneys and business professionals who seek a supportive environment where they can thrive. Discover how you can grow with us at www.dinsmore.com.
<br><br>
Dinsmore is seeking a Treasury Analyst to join our finance team at our Cincinnati, OH location.
<br><br>
The Treasury Analyst supports daily cash management, ledger activity, and treasury operations across the firm. This role is responsible for cash reporting, bank and balance sheet reconciliations, and month end close support. The position maintains strong internal controls and ensures accuracy and timeliness of cash and banking transactions. The Treasury Analyst works closely with Accounts Payable, Payroll, and Finance leadership to cash driven processes. The ideal candidate is analytical, detail focused, and comfortable working with financial data, reconciliations and general ledger activity.
<br><br>
Responsibilities
<br><ul>
<li>Prepare and review daily cash reports and monitor bank activity</li>
<li>Perform/review various reconciliations including bank reconciliations, remote stipend, and other recurring employee allowances</li>
<li>Managing Bank Signers and issuing firm credit cards</li>
<li>Assist with bank transfers, payroll funding, and returned ACH/wire exceptions</li>
<li>Prepare journal entries and month end close validations (depreciation, penalties, fees, contract, recurring, quarterly tax, etc.)</li>
<li>Assist with reviewing/approving Partner reimbursement and ensuring overages are managed</li>
<li>Monitor and fix any out of balance leger balances in financial accounting system.</li>
<li>Assist with PAC requests, issuing checks, performing PAC reconciliation and journal entries</li>
<li>Manage/review the payments of Independent Contractors</li>
<li>Support AP processes including retired partner payments, monthly rents, and expense workflows</li>
<li>Assist with potential merger data validation and capital reconciliations</li>
<li>Contribute to monthly and quarterly reporting, including various administrative and legal department reports</li>
<li>Maintain documentation and support cross training across treasury and finance functions</li>
<li>Support unclaimed funds due diligence, stale check monitoring and other compliance activities</li>
<li>Ensure treasury activates adhere to strong internal controls and compliance.</li>
<li>Work collaboratively with AP, Payroll, Finance, and HR to ensure accuracy of cash-related activities</li>
<li>Participate in process improvement and automation initiatives</li>
</ul>
Requirements
<br><ul>
<li>Bachelor’s degree in finance, Accounting, Economics or a related field</li>
<li>2-5 years of hands-on experience in treasury operations, cash management, or bank administration</li>
<li>Working knowledge of ACH, wires, checks, and positive pay processes</li>
<li>Experience investigating and resolving returned ACH, rejected wires, and bank exceptions</li>
<li>Proficiency with bank reconciliations</li>
<li>Advanced Excel skills, including lookups and pivots</li>
<li>Strong written and verbal communication</li>
<li>High attention to detail with the ability to identify anomalies and investigate root causes</li>
<li>Ability to manage sensitive financial access and information with discretion and professionalism</li>
<li>Proven ability to work independently, manage deadlines, and operate in a fast paced environment</li>
</ul>
Equal Opportunity Employer

Treasury Analyst

FTI Consulting, Inc.

<div><p><b>Who We Are</b></p><p>
FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world&rsquo;s top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.</p><p>
At FTI Consulting, you&rsquo;ll work side-by side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you&rsquo;ll be an integral part of a focused team where you can make a real impact. You&rsquo;ll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you.</p><p>
Are you ready to make your impact?</p><p></p><p><b><br>
About the Role</b></p><p>
The Treasury Analyst will support the current Treasury team to fulfill its global tasks. This role provides support to a variety of topics, including the following activities:</p><p>
Cash Management:</p><ul><li><p>
Compile daily cash data for cash positioning and funding and foreign exchange decision-making</p></li><li><p>
Prepare Treasury wire forms for approval and payments for funding, foreign exchange</p></li><li><p>
Support intercompany settlement activities</p></li></ul><p>
Reporting:</p><ul><li><p>
Extract and analyze Treasury-related data; compile outputs and translate numbers into clear insights and draft recommendations to support Treasury and Finance decision‑making</p></li><li><p>
Data visualization: build clear charts and dashboards to communicate insights (e.g., Excel, Power BI, and PowerPoint)</p></li><li><p>
Cash analytics, forecasting, and planning:</p><ul><li><p>
Perform cash lookback (actuals vs. forecast); summarize variances and key drivers</p></li><li><p>
Support 13-week cash forecasting and longer-term cash planning; document assumptions and highlight risks/opportunities</p></li></ul></li><li><p>
DSO and collections reporting: track target achievement and collection trends; summarize drivers and exceptions</p></li><li><p>
Support other recurring and ad-hoc Treasury reporting</p></li></ul><p>
Operational bank account management:</p><ul><li><p>
Support banking access management and issue resolution</p></li><li><p>
Resolve operational issues (e.g., rejected payments/receipts, check inquiries) with banks</p></li><li><p>
Support bank KYC</p></li></ul><p>
Participate in special projects as needed (e.g., M&amp;A support, process improvements, Treasury technology enhancements), including analysis, documentation, and implementation support</p><p>
Other duties as directed by senior Treasury staff and/or the Treasurer</p><p></p><p><b><br>
What You&rsquo;ll Do</b></p><p>
The right candidate will ensure to perform the required tasks accurately and timely, have a strong interest in making recommendations whenever they see a way to improve existing processes, and have an innate curiosity and motivation to expand their Treasury knowledge and experience. They will also bring a passion for data analysis and visualization&mdash;turning complex data into clear, decision-ready insights. This role will provide thorough training on the company&rsquo;s specifics and require that the candidate is willing and able to understand complex structures and dependencies. We are looking for a responsible and self-driven addition to our team. Over time, you will take increasing ownership of recurring reporting, forecasting components, and stakeholder interactions, with guidance from senior Treasury leadership. This is an ideal role for a recent graduate (1-3 years) with first exposure to operational Treasury, Finance, Accounting, or Banking.</p><p></p><p><b><br>
How You'll Grow</b></p><p>
We are committed to investing and supporting you in your professional development and we have developed a range of programs focused on fostering leadership, growth and development opportunities. We aim to promote continuous learning and individual skills development through on-the-job learning, self-guided professional development courses and certifications. You&rsquo;ll be assigned a dedicated coach to mentor, guide and support you through regular coaching sessions and serve as an advocate for your professional growth.</p><p>
As you progress through your career at FTI Consulting, we offer tailored programs for critical professional milestones to ensure you are prepared and empowered to take on your next role.</p><p></p><p><b><br>
What You Will Need to Succeed</b></p><p>
Basic Qualifications</p><ul><li><p>
Bachelor&rsquo;s degree (major in Business, Finance, Computer Science, Data Analytics/Statistics, or related preferred)</p></li><li><p>
Ability to travel to FTI office(s) as needed</p></li><li><p>
Applicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visas</p></li></ul><p></p><p><br>
Preferred Qualifications</p><ul><li><p>
Above-average computer application skills, including advanced Excel and strong proficiency with PowerPoint and Power BI (plus Outlook and other MS Office tools)</p></li><li><p>
Affinity to continuous learning and strong receptiveness to training</p></li><li><p>
Interest in reporting and data storytelling; ability to analyze data, visualize results, and present insights clearly to support decisions</p></li><li><p>
Exposure to Treasury systems, banking portals, or enterprise financial data environments</p></li><li><p>
Ability to articulate complex topics clearly and precisely in verbal and written communication</p></li><li><p>
Ability to manage deadline requirements, multi-task projects, and recognize when to escalate to the next level</p></li><li><p>
Excellent interpersonal skills, focused on providing excellent service to internal customers</p></li><li><p>
Ability to work in a fast-paced environment and to adjust to, at times, quickly changing priorities</p></li><li><p>
Attention to detail and dependable</p></li></ul><p>
#LI-EB2</p>
<div><p><b>Total Wellbeing</b></p><p>
Our goal is to support the wellbeing of you and your families&mdash;physically, emotionally, and financially. We offer comprehensive benefits such as the following:
</p><ul><li><p>Competitive total compensation, including bonus earning potential</p></li><li><p>
Full package of benefits plans, including medical, dental, and vision coverage along with life and disability insurance</p></li><li><p>
Generous paid time off and holidays</p></li><li><p>
Company matched 401(k) retirement savings plan</p></li><li><p>
Potential for flexible work arrangements</p></li><li><p>
Generous paid parental leave with available planning tools, virtual expert coaching services and flex return support.</p></li><li><p>
Family care benefits, including back-up child/elder care</p></li><li><p>
Employee wellness platform</p></li><li><p>
Employee recognition programs</p></li><li><p>
Paid time off for volunteering in your community</p></li><li><p>
Corporate matching for charitable donations most important to you</p></li><li><p>
Make an impact in our communities through company sponsored pro bono work</p></li><li><p>
Professional development and certification programs</p></li><li><p>
Free in-office snacks and drinks</p></li><li><p>
Free smartphone and cellular plan <i>(if applicable)</i></p></li><li><p>
FTI Perks &amp; Discounts at retailers and businesses</p></li><li><p>
Upscale offices close to public transportation</p></li></ul><p><b><br>
About FTI Consulting</b></p><p>
FTI Consulting, Inc. is a leading global expert firm for organizations facing crisis and transformation, with more than 8,100 employees located in 32 countries and territories as of December 31, 2025. In certain jurisdictions, FTI Consulting&rsquo;s services are provided through distinct legal entities that are separately capitalized and independently managed. The Company generated $3.80 billion in revenues during fiscal year 2025. More information can be found at www.fticonsulting.com.</p><p><b><i>
FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation.</i></b></p><p><b><i>
Compensation Disclosure</i></b><i>: The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual&rsquo;s location, skills, level of experience, and qualifications.</i></p></div></div>

Hyundai Capital America

<div></div><div><div><div><b>Who We Are</b></div><div>
Through our service brands Hyundai Motor Finance, Genesis Finance, and Kia Finance, Hyundai Capital America offers a wide range of financial products tailored to meet the needs of Hyundai, Genesis, and Kia customers and dealerships. We provide vehicle financing, leasing, subscription, and insurance solutions to over 3 million consumers and businesses. Embodying our commitment to grow, innovate, and diversify, we strive to reimagine the customer and dealer experience and launch innovative new products that broaden our market reach. We believe that success comes from within and are proud to support our team members through skill development and career advancement. Hyundai Capital America is an Equal Opportunity Employer committed to creating a diverse and inclusive culture for our workforce. We are a values-driven company dedicated to supporting both internal and external communities through volunteering, philanthropy, and the empowerment of our Employee Resource Groups. Together, we strive to be the leader in financing freedom of movement.</div><div></div><div><b><br>
We Take Care of Our People</b></div><div>
Along with competitive pay, as an employee of HCA, you are eligible for:</div><ul><li> Medical, dental, and vision plans with no-cost and low-cost options</li><li> Annual employer HSA contribution</li><li> 401(k) matching and immediate vesting</li><li> Vehicle purchase and lease discounts, plus monthly vehicle allowances by job level:</li></ul><div>
o Associate / Sr. Associate: $350</div><div>
o Manager / Sr. Manager: $600</div><div>
o Director: $800</div><div>
o Executive Director: $900</div><div>
o VP or Above: $1,000</div><ul><li> 100% employer-paid life and disability insurance</li><li> No-cost health and wellbeing programs, including a gym benefit</li><li> Six weeks of paid parental leave</li><li> Paid Volunteer Time Off, plus a company donation to a charity of your choice</li></ul><div></div><p><b><br>
What to Expect</b></p><p>
The Treasury Planning Associate supports the medium‑to‑long‑term planning and liquidity management activities of the Treasury Department. This role contributes to cash flow forecasting, liquidity planning, scenario analyses, and reporting processes that support funding strategies, debt management, investment oversight, and KPI achievement.</p><div></div><p><b><br>
What You Will Do</b></p><div>
1. Treasury Reporting, Forecasting, and Analysis</div><ul><li> Produce reports and analyses related to the debt portfolio, cost of funds, Treasury KPIs and KRIs.</li><li> Support the preparation and maintenance of the cash flow and liquidity forecasts.</li><li> Identify forecast variances and assist with root‑cause analysis, commentary, and reporting.</li><li> Perform scenario, sensitivity, and stress test analyses to assess impact to liquidity and Treasury KPIs.</li><li> Support documentation of forecasting methodologies, assumptions, and key drivers.</li><li> Contribute to improving efficiencies, controls, and procedure documentation to enhance the team&rsquo;s capabilities, forecasting accuracy, and financial calculations.</li></ul><div>
2. Support HCI Investments and Cash Management</div><ul><li> Support the treasury investment function for the insurance business through reporting, preparation of investment committee materials, compliance reviews, and more.</li><li> Provide backup support for the treasury cash management function.</li><li> Collaborate cross-functionally within Treasury and across other departments.</li></ul><div><br>
</div></div><div><b>
Qualifications</b><div></div><div><br>
What You Will Bring</div><ul><li> Minimum 2-4 years of professional experience in treasury, finance, or accounting.</li><li> Bachelor&rsquo;s degree in Business, Finance, Accounting, Economics or a related field.</li><li> Some knowledge of treasury concepts, including liquidity management and cash forecasting.</li><li> Proficiency in Microsoft Office Suite (i.e. Excel, PowerPoint, and Word).</li><li> Excellent accuracy and attention to detail.</li><li> Strong analytical, critical thinking, and problem-solving skills.</li><li> Ability to work with data, navigate ambiguity, and provide context to numerical results.</li><li> Effective verbal and written communication skills.</li><li> Strong interpersonal skills to successfully collaborate in a team oriented, cross functional environment.</li><li> Contribute to a positive team environment.</li><li> Strong prioritization and organization skills. Ability to meet critical deadlines</li><li> Must be solution-oriented, a self-starter, and have a solid work ethic.</li><li> Must have high ethical standards and personal integrity.</li></ul><p></p><div><b><br>
Work Environment</b></div><div>
Employees in this class are subject to extended periods of sitting, standing, and walking, vision to monitor and moderate noise levels. Work is performed in an at home and office environment.</div><div></div><div><i><br>
The posted salary range for this job takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; geographic location, and other business and organizational needs. Successful candidates may be hired anywhere in the salary range based on these factors. It is uncommon to hire candidates at or near the top of the range.</i></div><div></div><div><i><br>
California Privacy Notice</i></div><div><i>
This notice only applies to our applicants who reside in the State of California.</i></div><div><i>
</i><i> Privacy Policy provides you with notice, at or before the point of collection, about the categories of personal information to be collected from you, the purposes for which your personal information is collected or used, and whether that information is sold or shared, so that you can exercise meaningful control over our use of your personal information. We are providing this notice to comply with the California Consumer Privacy Act of 2018, as amended as amended by the California Privacy Rights Act of 2020 (&ldquo;CCPA&rdquo;).</i></div><div><i>
If you have any questions about CCPA regarding California residents or HCA team members, please contact the Privacy Team at </i><i>Privacy2@hcs.com</i><i>.</i></div><div><br>
</div></div><div><b>
Primary Location</b><b>:</b> United States-California-Irvine</div><div><b>
Work Locations</b><b>:</b> Headquarters 1 3161 Michelson Dr. Ste 1900 Irvine 92612</div><div><b>
Job</b><b>:</b> Finance</div><div><b>
Job Type</b><b>:</b> Regular</div><div><b>
Overtime Status</b><b>:</b> Non-exempt</div><div><b>
Schedule</b><b>:</b> Full-time</div><div><b>
Minimum Salary: $</b>72,000.00</div><div><b>
Maximum Salary: $</b>108,000.00</div><div><b>
Job Posting</b><b>:</b> Apr 13, 2026</div></div>

Treasury Planning Associate

SoFi

<div>
 <strong>
  Employee Applicant Privacy Notice
  <br/>
  <br/>
 </strong>
 <strong>
  Who we are:
  <br/>
  <br/>
 </strong>
 Shape a brighter financial future with us.
 <br/>
 <br/>
 Together with our members, we&rsquo;re changing the way people think about and interact with personal finance.
 <br/>
 <br/>
 We&rsquo;re a next-generation financial services company and national bank using innovative, mobile-first technology to help our millions of members reach their goals. The industry is going through an unprecedented transformation, and we&rsquo;re at the forefront. We&rsquo;re proud to come to work every day knowing that what we do has a direct impact on people&rsquo;s lives, with our core values guiding us every step of the way.
 <strong>
  Join us to invest in yourself, your career, and the financial world.
  <br/>
  <br/>
 </strong>
 <strong>
  The role:
  <br/>
  <br/>
 </strong>
 SoFi is seeking a Treasury Associate to support and grow SoFi&rsquo;s Treasury Operations and Reporting functions. Working closely with the Finance, Capital Markets, and Accounting teams, this member of SoFi&rsquo;s Treasury team will help ensure efficient cash management, banking operations, and financial risk mitigation. This role plays a key part in maintaining liquidity, optimizing treasury processes, and ensuring compliance with internal policies and external regulations.
 <br/>
 <br/>
 <strong>
  What you&rsquo;ll do:
  <br/>
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Monitor daily cash positions, execute wire transfers, and assist with forecasting cash flows.
  </li>
  <li>
   Support payment processing, investigate discrepancies, and ensure that funding levels are appropriate across accounts.
  </li>
  <li>
   Prepare treasury reports, analyze financial data, and support audits.
  </li>
  <li>
   Leverage treasury systems and ERP tools to generate insightful financial reports and maintain compliance standards.
  </li>
  <li>
   Ad hoc projects as SoFi implements new products
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  What you&rsquo;ll need:
  <br/>
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   3+ years of experience in treasury, cash management, or financial reporting at a bank, asset manager, or other financial services institution
  </li>
  <li>
   Bachelor&rsquo;s degree in finance, accounting, or a related field(s)
  </li>
  <li>
   Strong proficiency in Excel (pivot tables, VLOOKUP, macros preferred) and other Microsoft/Google Doc applications
  </li>
  <li>
   Excellent communication and problem-solving skills with a "running after problems&rdquo; mindset
  </li>
  <li>
   Strong analytical and problem-solving skills
  </li>
  <li>
   Ability to work in a fast-paced environment
  </li>
  <li>
   Workday and Kyriba experience a plus
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Compensation And Benefits
  <br/>
  <br/>
 </strong>
 The base pay range for this role is listed below. Final base pay offer will be determined based on individual factors such as the candidate&rsquo;s experience, skills, and location.
 <br/>
 <br/>
 To view all of our comprehensive and competitive benefits, visit our
 <strong>
  Benefits at SoFi
 </strong>
 page!
 <br/>
 <br/>
 SoFi provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth and related medical conditions, breastfeeding, and conditions related to breastfeeding), gender, gender identity, gender expression, national origin, ancestry, age (40 or over), physical or medical disability, medical condition, marital status, registered domestic partner status, sexual orientation, genetic information, military and/or veteran status, or any other basis prohibited by applicable state or federal law.
 <br/>
 <br/>
 The Company hires the best qualified candidate for the job, without regard to protected characteristics.
 <br/>
 <br/>
 Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
 <br/>
 <br/>
 New York applicants: Notice of Employee Rights
 <br/>
 <br/>
 SoFi is committed to an inclusive culture. As part of this commitment, SoFi offers reasonable accommodations to candidates with physical or mental disabilities. If you need accommodations to participate in the job application or interview process, please let your recruiter know or email accommodations@sofi.com.
 <br/>
 <br/>
 Due to insurance coverage issues, we are unable to accommodate remote work from Hawaii or Alaska at this time.
 <br/>
 <br/>
 <strong>
  Internal Employees
  <br/>
  <br/>
 </strong>
 If you are a current employee, do not apply here - please navigate to our Internal Job Board in Greenhouse to apply to our open roles.
</div>


Associate, Treasury Operations

Newmont Mining

<div><p><b>Workplace Type: </b><b>Hybrid</b></p><p><b>
Posting End Date:</b></p><p></p><p><br>
Newmont is the world&rsquo;s leading gold company and a producer of copper, silver, zinc and lead. The Company&rsquo;s world-class portfolio of assets, prospects and talent is anchored in favorable mining jurisdictions in Africa, Australia, Latin America &amp; Caribbean, North America, and Papua New Guinea. Newmont is the only gold producer listed in the S&amp;P 500 Index and is widely recognized for its principled environmental, social and governance practices. The Company is an industry leader in value creation, supported by robust safety standards, superior execution and technical proficiency. Newmont was founded in 1921 and has been publicly traded since 1925.</p><p>
At Newmont, people create the value in the metals we mine and are ambassadors in the communities where they live and work. As a team, we foster an environment in support of our people vision, where everyone belongs, thrives and is valued. We have built a diverse and inclusive workplace where our people can bring their differences to support delivering results together.</p><p>
Newmont&rsquo;s Corporate Headquarters are located in Denver, Colorado with roles in Engineering, IT, Finance, Accounting, Human Resources and much more.</p><p>
Join us and unearth your potential in a global company that is at the forefront of shaping the future of the mining industry.</p><p></p><div><div><div><h5 class="jobSectionHeader"><b><br>
Your Impact</b></h5>
</div><div><div><div><p>
Implement cash and liquidity management of bank accounts to support all aspects of treasury operations and cash management.</p></div></div></div></div><p></p><div><div><h5 class="jobSectionHeader"><b><br>
As part of our team you will</b></h5>
</div><div><p>
This role is in the Corporate Treasury function.</p><ul><li>Prior day bank reconciliation and current day positioning, process 3rd party and intercompany ACH, wire and bank transfers, accounting funding, and intercompany funding</li><li>Day to day processing of FX trades, investments and reporting. Ensure compliance with internal controls and standards.</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Support SOX and internal and external audit and monitor compliance with regulatory and banking requirements</li><li>Prepare and deliver weekly, monthly, daily treasury reports</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Implement investment strategy.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Prerequisites for your success in this role</b></h5>
</div><div><ul><li>Bachelor&rsquo;s degree in Accounting, Business, Finance, or a related field.</li><li>
Experience in treasury, corporate banking, or a related financial services environment.</li><li>
Knowledge of cash management, payment systems, corporate banking, and short-term investments and experience working with Treasury Management Systems.</li><li>
Proven ability to perform under tight deadlines.</li><li>
High attention to detail with a strong focus on accuracy and controls.</li><li>
Self-starter mindset with a results-driven and continuous improvement orientation.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
You Work Environment</b></h5>
</div><div><ul><li>You will be part of Newmont&rsquo;s Finance organization, working closely with treasury professionals, banking partners, and internal stakeholders.</li><li>
The role operates in a dynamic, fast-paced environment with high transaction volumes and time-sensitive deliverables.</li><li>
Primarily office-based, supporting critical financial operations.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Why Join Newmont</b></h5>
</div><div><ul><li>Be part of a global mining leader committed to safety, sustainability, and responsible resource development.</li><li>
Take on a leadership role with visible impact on enterprise-wide financial operations.</li><li>
Work in a collaborative environment that values integrity, teamwork, and continuous improvement.</li><li>
Enhance your leadership and treasury expertise within a world-class organization.</li><li>
Contribute to Newmont&rsquo;s purpose-driven culture and long-term business success.</li></ul></div></div></div><p>
We understand no candidate will meet every single desired qualification. If your experience looks a little different from what we&rsquo;ve identified and you think you can bring value to the role, we&rsquo;d love to learn more about you!</p><p><br>
The salary range offered for this role is USD $86,500- 115,300. The salary range is tied to the Colorado market for jobs performed in Colorado. The salary offer to the successful candidate will be based on job-related education, training, and/or experience. The salary offer will not be based on a candidate&rsquo;s salary history at other jobs, and by law, Newmont will not seek information about salary history, and candidates should not share such information with Newmont.</p><p><br>
This role will be eligible for participation in a discretionary annual bonus program, pursuant to which an employee may be awarded a percentage of their salary based on the company&rsquo;s performance and their own individual performance.
</p><p>Newmont offers a competitive and inclusive benefits package to support physical, mental, financial and emotional wellbeing. This role will be eligible for the following benefits: Medical, prescription drug, dental, and vision insurance; flexible spending accounts; health savings accounts; life and accidental death and dismemberment insurance; short and long-term disability; defined benefit pension; 401(k) program with company match; financial planning; employee assistance program (EAP); wellbeing reimbursement program; adoption assistance; tuition reimbursement; paid holidays and paid time off; paid family leave; matching gifts; and discounts on home, auto and pet insurance. All bonuses and benefits are subject to the applicable eligibility and program/plan terms and may be modified or terminated at Newmont&rsquo;s sole discretion.</p><p>
When submitting your resume or CV or any other application materials (including school transcripts, proof of graduation, etc.) to Newmont, it's important to focus on your relevant skills, experience, and qualifications to show how well you fit the role. Pursuant to Colorado law, you may choose to remove or redact any age-identifying information (for example, age, date of birth, dates of school attendance, dates of school graduation, etc.). You will not be penalized for redacting or removing this information. Newmont is an equal employment opportunity employer, and does not make hiring decisions based on age or any other protected characteristics (e.g., gender, sexual orientation, disability, race, national origin, religion).
</p><p>Please note that if you are offered a position, the company may need to verify your date of birth for preemployment screening purposes including background check and prohibited party screening. But age-related information is not required for the application process.</p></div>

Analyst Treasury

MP-HR

<div><p><b>Senior Treasury Analyst</b></p><p>
Mansfield, MA | Full-Time</p><p>
$80,000 &ndash; $130,000 + Benefits</p><p>
</p><p><b>About the Opportunity</b></p><p>
We are a well-established, multi-entity organization operating within a complex supply chain environment, seeking a <b>Senior Treasury Analyst</b> to play a critical role in managing liquidity, working capital, and financial risk.</p><p>
This position offers strong visibility across leadership and the opportunity to directly impact <b>cash flow, banking relationships, and operational performance</b>.</p><p>
</p><p><b>Position Overview</b></p><p>
The <b>Senior Treasury Analyst</b> is responsible for overseeing <b>cash flow forecasting, asset-based lending (ABL), and working capital strategy</b> to ensure the organization maintains strong liquidity and financial stability.</p><p>
This role will partner closely with Finance, Supply Chain, and Leadership teams to drive <b>data-driven decisions and optimize financial performance</b>.</p><p>
</p><p><b>Key Responsibilities</b></p><p><b>
CashLiquidity Management</b></p><ul><li>
Own and develop <b>short- and long-term cash flow forecasts (12- and 36-week)
</b></li><li>Monitor daily cash positions and manage transfers across entities
</li><li>Provide insights into cash drivers and recommend actions to improve cash generation
</li></ul><p></p><p><b>Asset-Based LendingBanking</b></p><ul><li>
Manage borrowing base tied to inventory and receivables
</li><li>Prepare and maintain required reporting and documentation
</li><li>Coordinate bank audits, inventory audits, and compliance requirements
</li><li>Maintain and strengthen lender relationships
</li></ul><p></p><p><b>InventoryWorking Capital</b></p><ul><li>
Analyze and optimize the <b>cash conversion cycle
</b></li><li>Partner with Supply Chain and Finance to improve inventory efficiency
</li><li>Own inventory-related reconciliations and reporting
</li><li>Identify excess or obsolete inventory impacting liquidity
</li></ul><p></p><p><b>Foreign ExchangeRisk Management</b></p><ul><li>
Support FX hedging strategies and risk mitigation efforts
</li><li>Manage bonds and letters of credit for operational and capital needs
</li><li>Monitor compliance with banking covenants and internal controls
</li></ul><p></p><p><b>ReportingAnalysis</b></p><ul><li>
Deliver weekly and monthly treasury reports (liquidity, KPIs, debt, interest expense)
</li><li>Support financial close and audit processes
</li><li>Provide actionable insights to leadership
</li></ul><p></p><p><b>SystemsProcess Improvement</b></p><ul><li>
Optimize treasury systems and reporting tools
</li><li>Implement best practices across cash management and compliance workflows
</li><li>Strengthen internal controls and documentation
</li></ul><p></p><p><b>What Success Looks Like</b></p><ul><li>
Accurate and timely <b>cash flow forecasting and reporting
</b></li><li>Full compliance with <b>banking and ABL requirements
</b></li><li>Improved <b>working capital efficiency and cash cycle performance
</b></li><li>Strong audit execution and financial controls
</li></ul><p></p><p><b>Qualifications</b></p><p><b>
Required</b></p><ul><li>
Bachelor's degree in Finance or related field
</li><li>7+ years of treasury experience (banking or ABL experience preferred)
</li><li>Advanced Excel skills (modeling, pivot tables)
</li><li>Experience with ERP systems (Business Central preferred)
</li><li>Strong analytical, problem-solving, and communication skills
</li></ul><p></p><p><b>Preferred</b></p><ul><li>
Experience with asset-based lending (ABL) structures
</li><li>Exposure to FX hedging strategies
</li><li>Familiarity with Power BI or advanced reporting tools
</li><li>Certifications such as <b>CTP, CPA, or CMA
</b></li></ul><p></p><p><b>Why This Role?</b></p><ul><li>
High-impact role with visibility to senior leadership
</li><li>Opportunity to shape treasury strategy and processes
</li><li>Collaborative, cross-functional environment
</li><li>Competitive compensation and growth potential
</li></ul><p></p><p><b>Apply Today</b></p><p>
If you're a data-driven treasury professional looking to make a meaningful impact on financial strategy and operations, we'd love to connect.</p></div>

Sr. Treasury Analyst

Search 10000+ Cash management analyst jobs near you this April. New roles added regularly across leading industries. Apply today.

10000 cash management analyst jobs Near Me

Cash Management Analyst

Treasury Analyst

Treasury Analyst

Treasury Planning Associate

Associate, Treasury Operations

Analyst Treasury

Sr. Treasury Analyst