corporate treasury analyst

Old National Bank

<div>Overview:
<div>
Old National Bank has been serving clients and communities since 1834. With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams, and we are committed to social responsibility and investing in our communities through volunteering and charitable giving.</div><div></div><div> 
We continually seek highly motivated and talented individuals as our people are critical to our success. In return, we offer competitive compensation with our salary and incentive program, in addition to medical, dental, and vision insurance. 401K, continuing education opportunities and an employee assistance program are also included in our benefit suite. Old National also offers a variety of Impact Network Groups led by team members who are passionate about driving engagement, creating awareness of diverse backgrounds and experiences, and building inclusion across the organization. We offer a unique opportunity to join a growing, community and client-focused company that is firmly rooted in its core values.</div>
Responsibilities:
<div>
The Corporate Treasury Analyst Lead is responsible for sourcing and integrating data from multiple internal and external systems and automating recurring process to support to support the bank&rsquo;s treasury functions. This role involves building tools for liquidity forecasting, interest rate risk analysis, capital planning, and balance sheet optimization. The lead collaborates with Treasury, Risk, Finance, and Technology teams to deliver data-driven insights and ensure compliance with regulatory requirements.</div><div></div><div> 
Salary Range</div><div>
The salary range for this position is $81,700 - $165,100 per year plus bonus. The base salary indicated for this position reflects the compensation range applicable to all levels of the role across the United States. Actual salary offers within this range may vary based on a number of factors, including the specific responsibilities of the position, the candidate&rsquo;s relevant skills and professional experience, educational qualifications, and geographic location.</div> 
Duties and Responsibilities:<ul><li>
Source, extract, and consolidate data from external sources and core treasury systems.</li><li>
Build and maintain internal data sources and curated datasets in Databricks ensuring Treasury teams have centralized, high-quality data to support models.</li><li>
Develop SQL queries, APIs, and ETL processes to move and transform large datasets.</li><li>
Design and implement automated workflows (Python, SQL, Power Automate) to streamline treasury reporting and reduce manual processes.</li><li>
Collaborate with cross-functional teams to integrate analytics into treasury processes and reporting.</li><li>
Serve as a bridge between Treasury and data engineering teams by developing reusable data products in Databricks.</li><li>
Drive innovation in analytics platforms and data visualization tools.</li><li>
Ensure model governance, documentation, and validation in line with regulatory expectations.</li><li>
Support stress testing and regulatory submissions (e.g., CCAR, DFAST, LCR, NSFR).</li></ul><h2 class="jobSectionHeader">
Key Competencies</h2><ul><li>
Strong understanding of treasury functions and financial risk management.</li><li>
Proficiency in programming languages and tools (e.g., Python, R, SQL, MATLAB).</li><li>
Experience with data visualization platforms (e.g., Tableau, Power BI).</li><li>
Excellent communication and stakeholder engagement skills.</li><li>
Ability to manage multiple projects and deliver high-quality results.</li></ul><h2 class="jobSectionHeader">
Qualifications and Education Requirements</h2><ul><li>
Bachelor&rsquo;s degree in Quantitative Finance, Mathematics, Statistics, or related field; Master&rsquo;s or PhD preferred.</li><li>
8+ years of experience in analytics, treasury, or risk management within a financial institution.</li><li>
Professional certifications such as CFA, FRM, or CQF are advantageous.</li><li>
Strong knowledge of regulatory frameworks and model governance standards.</li></ul><div>
Old National is proud to be an equal opportunity employer focused on fostering an inclusive workplace and committed to hiring a workforce comprised of diverse backgrounds, cultures and thinking styles.</div><div></div><div> 
As such, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, status as a qualified individual with disability, sexual orientation, gender identity or any other characteristic protected by law.</div><div></div><div> 
We do not accept resumes from external staffing agencies or independent recruiters for any of our openings unless we have an agreement signed by the Director of Talent Acquisition, SVP, to fill a specific position.</div><div></div> 
Our culture is firmly rooted in our core values.
We are optimistic. We are collaborative. We are inclusive. We are agile. We are ethical.
We are Old National Bank. Join our team!</div>

Corporate Treasury Analyst Lead

Integrity Marketing Group

<div>Job summary:
The Senior Treasury Analyst supports Integrity&rsquo;s treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and assisting with capital markets, debt service, and liquidity management. This role combines strong financial analytics with operational treasury execution, partnering cross-functionally with FP&amp;A, Accounting, Tax, and business unit finance teams to provide visibility into cash, liquidity, leverage, covenant performance, and funding needs. The Senior Treasury Analyst also helps strengthen treasury governance, controls, and reporting processes through automation, standardization, and continuous improvement.
Job responsibilities:
Cash Flow Forecasting &amp; Analysis<ul><li>
Own and enhance short-term and mid-term cash forecasting (daily/weekly/monthly), including variance analysis versus actuals, drivers, and trend insights.</li><li>
Build and maintain forecast models that incorporate operating, investing, and financing cash flows; align assumptions with FP&amp;A and business units.</li><li>
Develop and communicate key cash metrics (e.g., liquidity runway, free cash flow, collections/disbursements trends, seasonality, sensitivity scenarios).</li><li>
Lead forecast process improvements, including standard templates, data sources, and clear forecasting calendars and accountability.</li></ul>
Treasury Reporting, Dashboards &amp; Analytics<ul><li>
Build and maintain treasury dashboards and recurring reporting for executive leadership (cash position, liquidity, debt, covenants, risk exposures).</li><li>
Improve data accuracy and timeliness by integrating inputs from ERP, bank portals, TMS, and data tools; streamline manual steps with automation.</li><li>
Establish standardized definitions and documentation for key metrics (e.g., &ldquo;available liquidity,&rdquo; &ldquo;restricted cash,&rdquo; &ldquo;net debt,&rdquo; &ldquo;debt service&rdquo;).</li><li>
Create repeatable &ldquo;close-like&rdquo; monthly treasury reporting routines with strong controls and reconciliations.</li></ul>
Capital Markets, Debt &amp; Debt Service Support<ul><li>
Support debt service forecasting, including interest expense, amortization schedules, fees, and covenant-related items.</li><li>
Maintain debt model(s) and support compliance reporting (borrowing base, leverage ratios, interest coverage, or other covenant calculations as applicable).</li><li>
Prepare materials for lender updates, internal leadership, and ad-hoc financing analyses (e.g., refinancing scenarios, rate sensitivity).</li><li>
Coordinate with Accounting on debt-related entries, accruals, and documentation, and support audit requests.</li></ul>
Liquidity, Banking &amp; Cash Management Operations<ul><li>
Support daily cash positioning activities (as applicable), including visibility into bank balances, sweeps, ZBA structures, and intercompany funding.</li><li>
Partner with AP/AR, Payroll, and Accounting to understand timing of disbursements/collections and reduce forecasting noise.</li><li>
Assist with bank relationship management activities: bank account documentation, signers/entitlements, service reviews, and fee analysis.</li></ul>
Risk &amp; Controls (Interest Rate, Counterparty, Process Governance)<ul><li>
Support risk monitoring and reporting (interest rate exposure, investment balances, counterparty concentrations), consistent with policy guidelines.</li><li>
Maintain clear process documentation, controls, and approval workflows for treasury reporting, forecasts, and debt service processes.</li><li>
Participate in special projects including acquisitions/integration workstreams, new account set-ups, payment changes, or system implementations.</li></ul>
Required Qualifications<ul><li>
Bachelor&rsquo;s degree in finance, Accounting, Economics, or related field.</li><li>
4 - 7+ years of relevant experience in Treasury, Corporate Finance, FP&amp;A, Banking, or Capital Markets.</li><li>
Demonstrated expertise building cash flow forecasts and variance analysis, including executive-ready insights and commentary.</li><li>
Strong proficiency in data analysis and Excel modeling (advanced formulas, pivots).</li><li>
Experience supporting debt service, covenant analytics, and capital structure reporting (or similar capital markets exposure).</li><li>
Strong written and verbal communication skills; ability to synthesize complex data into concise, decision-oriented outputs.</li><li>
Strong attention to detail, control mindset, and ability to manage multiple priorities under deadlines.</li><li>
ERP experience (Oracle, SAP, NetSuite, Workday, etc.) and bank portal familiarity (JPMorgan Access, BofA CashPro, CitiDirect, etc.).</li><li>
Understanding of cash pooling/ZBA structures, intercompany funding, restricted cash considerations, and treasury policy frameworks.</li><li>
Experience in a high-growth, multi-entity environment; exposure to M&amp;A integration or business unit onboarding.</li><li>
Experience with a Treasury Management System (TMS) (e.g., Kyriba, GTreasury, SAP Treasury, FIS, etc.) preferred.</li><li>
MBA, CPA, CTP, or progress toward certification preferred.</li></ul>
About Integrity
Integrity is one of the nation&rsquo;s leading independent distributors of life, health and wealth insurance products. With a strong insurtech focus, we embrace a broad and innovative approach to serving agents and clients alike. Integrity is driven by a singular purpose: to help people protect their life, health and wealth so they can prepare for the good days ahead.
Integrity offers you the opportunity to start a career in a family-like environment that is rewarding and cutting edge. Why? Because we put our people first! At Integrity, you can start a new career path at company you&rsquo;ll love, and we&rsquo;ll love you back. We&rsquo;re proud of the work we do and the culture we&rsquo;ve built, where we celebrate your hard work and support you daily. Joining us means being part of a hyper-growth company with tons of professional opportunities for you to accelerate your career. Integrity offers our people a competitive compensation package, including benefits that make work more fun and give you and your family peace of mind.
Headquartered in Dallas, Texas, Integrity is committed to meeting Americans wherever they are &mdash; in person, over the phone or online. Integrity&rsquo;s employees support hundreds of thousands of independent agents who serve the needs of millions of clients nationwide. For more information, visit Integrity.com.
Integrity, LLC is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, national origin, disability, veteran status, or any other characteristic protected by federal, state, or local law. In addition, Integrity, LLC will provide reasonable accommodations for qualified individuals with disabilities.</div>

Senior Treasury Analyst

Veralto

<div>Treasury Analyst
Imagine yourself&hellip;<ul><li>
Doing meaningful work that makes an everyday impact on the world around you.</li><li>
Growing your expertise and expanding your skillset with every project.</li><li>
Owning your ambition and fueling your career growth.</li><li>
Contributing to a brighter, more sustainable future.</li></ul>
At Veralto, our unifying purpose of Safeguarding the World&rsquo;s Most Vital Resources&trade; is more than words: it&rsquo;s a proven path towards positive change, improvement for our planet, and development for yourself.
Whether we&rsquo;re ensuring the continued availability of clean drinking water, protecting our waterways, or enhancing the traceability, color accuracy, and packaging of everyday essentials, the work we do every day contributes to a safer world and a more sustainable future.
When you join Veralto&rsquo;s vibrant global network of 13 operating companies and 17,000 associates, you join a unique culture and work environment where purpose meets possibility: where the work you do has an everyday impact on the resources and essentials we all rely on, and where you&rsquo;ll have boundless opportunities to deepen your skillset, pursue your ambitions, and grow your career.
We offer:<ul><li>
Bonus/incentive pay</li><li>
A flexible, remote-friendly work environment</li><li>
Paid holidays and a permissive paid time off policy emphasizing flexibility and trust</li><li>
Ongoing investment in your career through dedicated training, on-the-job development, and coaching</li><li>
Total rewards that support your success at work and beyond, including comprehensive health benefits, a 401(k) savings plan with employer match, and associate wellbeing programming with rewards</li></ul>
We are seeking a highly motivated and detail-oriented individual to join our Corporate Treasury team. Reporting to the Assistant Treasurer, the Treasury Analyst supports global Treasury operations, strengthens banking controls, and drives liquidity optimization across the organization. This role manages key Treasury processes&mdash;from cash reporting and bank documentation to audit support and monthend deliverables&mdash;while also contributing to M&amp;A integration, capital market initiatives, crossfunctional projects, and continuous process improvement. It&rsquo;s an excellent opportunity for someone looking to build Treasury expertise and make a meaningful impact in a fastpaced global environment. If you are passionate about creating innovative technology and AI-solutions to improve processes as well as diving deep into global treasury, this could be a great match!
This position is part of the Corporate Treasury team located at the Veralto Headquarters office in Waltham, MA and will be hybrid (3 days per week on site).
In this role, a typical day will look like:<ul><li>
Support Global Treasury operations, including cash reporting, funding, and wire transfers in compliance with internal policies.</li><li>
Maintain and update bank account documentation and user access records to support audit requirements.</li><li>
Monitor fee structures and reconcile charges; liaise with bank partners for discrepancies.</li><li>
Prepare Month end and Quarter end deliverables aligned with accounting close timeliness.</li><li>
Support M&amp;A and special projects on due diligence and integration activities.</li><li>
Collaborate with tax, legal, and accounting teams to optimize liquidity via cash repatriation.</li><li>
Prepare and monitor letters of credit, performance and bid bonds.</li><li>
Ensure treasury processes adhere to internal controls and documentation standards.</li><li>
Assist with annual compliance for foreign bank account reporting.</li><li>
Provide requested documentation and explanations for internal and external audits.</li><li>
Use AI tools to create dashboards for cash positions, forecasts, and KPIs.</li><li>
Support capital market initiatives, other projects and or cross-functional projects as needed.</li><li>
Collaborate with corporate finance, controllership, and operating company teams to establish efficient processes and drive continuous improvement.</li><li>
Identify risks, issues, and opportunities; recommend and implement solutions with management guidance.</li></ul>
The essential requirements of the job include:<ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Economics, or related field.</li><li>
0-2 years of relevant experience in Finance, Accounting, or Treasury; internship or co-op experience in a related discipline preferred.</li><li>
Proficiency in Microsoft Excel and PowerPoint.</li><li>
Experience with data tools (e.g., Alteryx, Power BI); experience with Alteryx and/or GenAI preferred.</li><li>
Interest in pursuing Certified Treasury Professional (CTP) and Bloomberg certification.</li></ul>
With annual sales of $5 billion, Veralto is a global leader in essential technology solutions with a proven track record of solving some of the most complex challenges we face as a society. Our industry-leading companies with globally recognized brands are building on a long-established legacy of innovation and customer trust to create a safer, cleaner, more vibrant future.
Veralto&rsquo;s Water Quality companies&mdash;Aquatic Informatics, ChemTreat, Hach, McCrometer, OTT HydroMet, Sea-Bird Scientific, Trojan Technologies, and XOS&mdash;manage, treat, purify, and protect the global water supply, from municipal and wastewater treatment facilities to lakes, rivers, watersheds, and oceans. And our Product Quality &amp; Innovation companies&mdash;Esko, Linx, Pantone, Videojet, and X-Rite&mdash;protect the world&rsquo;s food, medicine, and essentials by tracking and authenticating the billions of goods that travel the global supply chain every day. Veralto is headquartered in Waltham, Massachusetts, with 300+ locations worldwide.
US ONLY:
The below range reflects the range of possible compensation for this role at the time of this posting. We may ultimately pay more or less than the posted range. This range may be modified in the future. An associate&rsquo;s position within the salary range will be based on several factors, including, but not limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs.
The compensation range for this role is $66000 - $80000 USD per year. This job is also eligible for Bonus Pay.
We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance and 401(k) to eligible employees.
Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, benefits, or any other form of compensation and benefits that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company&rsquo;s sole discretion, consistent with the law.
US residents: In any materials you submit, you may redact or remove age-identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.
Veralto Corporation and all Veralto Companies are committed to equal opportunity regardless of race, color, national origin, religion, sex, age, marital status, disability, veteran status, sexual orientation, gender identity, or other characteristics protected by law. We value diversity and the existence of similarities and differences, both visible and not, found in our workforce, workplace and throughout the markets we serve. Our associates, customers and shareholders contribute unique and different perspectives as a result of these diverse attributes. 
 
The EEO posters are available here. 
 
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us at applyassistance@veralto.com to request accommodation. 
Unsolicited Assistance
We do not accept unsolicited assistance from any headhunters or recruitment firms for any of our job openings. All resumes or profiles submitted by search firms to any employee at any of the Veralto companies, in any form without a valid, signed search agreement in place for the specific position, approved by Talent Acquisition, will be deemed the sole property of Veralto and its companies. No fee will be paid in the event the candidate is hired by Veralto and its companies because of the unsolicited referral.</div>

Treasury Analyst

MP-HR

<div>Senior Treasury Analyst
Mansfield, MA | Full-Time
$80,000 &ndash; $130,000 + Benefits
About the Opportunity
We are a well-established, multi-entity organization operating within a complex supply chain environment, seeking a Senior Treasury Analyst to play a critical role in managing liquidity, working capital, and financial risk.
This position offers strong visibility across leadership and the opportunity to directly impact cash flow, banking relationships, and operational performance.
Position Overview
The Senior Treasury Analyst is responsible for overseeing cash flow forecasting, asset-based lending (ABL), and working capital strategy to ensure the organization maintains strong liquidity and financial stability.
This role will partner closely with Finance, Supply Chain, and Leadership teams to drive data-driven decisions and optimize financial performance.
Key Responsibilities
CashLiquidity Management<ul><li>
Own and develop short- and long-term cash flow forecasts (12- and 36-week)
</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>Asset-Based LendingBanking<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>InventoryWorking Capital<ul><li>
Analyze and optimize the cash conversion cycle
</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>Foreign ExchangeRisk Management<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>ReportingAnalysis<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>SystemsProcess Improvement<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>What Success Looks Like<ul><li>
Accurate and timely cash flow forecasting and reporting
</li><li>Full compliance with banking and ABL requirements
</li><li>Improved working capital efficiency and cash cycle performance
</li><li>Strong audit execution and financial controls
</li></ul>Qualifications
Required<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>Preferred<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 CTP, CPA, or CMA
</li></ul>Why This Role?<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>Apply Today
If you're a data-driven treasury professional looking to make a meaningful impact on financial strategy and operations, we'd love to connect.</div>

Sr. Treasury Analyst

Amazon.com

<div><h2 class="jobSectionHeader">DESCRIPTION</h2><div>
Amazon Treasury is seeking a Financial Analyst to join our Treasury Infrastructure team. This role offers a unique opportunity to support how one of the world's most innovative companies partners with global financial institutions across three strategic pillars: Bank Relationships &amp; Strategy, Treasury M&amp;A Integrations, and Bank Compliance. 
 
As part of our dynamic team, you'll support relationships with 70+ banking partners worldwide. Your analytical skills will inform strategic decisions that impact billions in global financial flows, while your project coordination abilities will support complex banking transformations across multiple regions. 
 
What Makes This Role Extraordinary: 
<ul><li>Analyze complex financial data to support strategic insights for executive decision-making</li><li>Support Amazon's global banking network through data-driven relationship management</li><li>Assist with end-to-end bank migration initiatives around the world</li><li>Develop analytical frameworks for banking partner evaluation and compliance tracking</li><li>Contribute to continuous improvement in banking services and solutions</li><li>Support M&amp;A integrations by coordinating deal funding logistics and tracking integration milestones</li><li>Maintain compliance excellence through third-party security reviews and regulatory documentation</li></ul> 
We're looking for someone who combines analytical thinking with meticulous execution&mdash;a professional who can navigate both the data analysis and coordination aspects of corporate banking with confidence. 
 
If you're ready to drive transformation through strategic thinking, analytical rigor, and flawless execution across banking relationships, M&amp;A integrations, and compliance excellence, we're excited to meet you.
 
 
Together, let's build the treasury infrastructure that powers Amazon's next chapter of growth. 
 
Key job responsibilities 
In this role, every analysis you build, relationship you support, compliance standard you maintain, and project you coordinate directly impacts how Amazon operates across the globe. 
 
Analytics &amp; Strategy 
<ul><li>Develop analytical frameworks to evaluate global banking partner performance</li><li>Evaluate global bank compliance questionnaires for updates and applicability
</li><li>Build and maintain banking engagement metrics and tracking systems</li><li>Analyze complex financial data to support executive decision-making</li></ul>
Relationship Management 
<ul><li>Support partnerships with 70+ financial institutions worldwide</li><li>Coordinate stakeholder communications during critical transitions</li><li>Track and optimize key relationship metrics and documentation</li></ul>
Project Coordination 
<ul><li>Support global banking migrations and M&amp;A integration initiatives</li><li>Coordinate multiple work streams across bank migrations, integrations, and compliance</li><li>Ensure timely execution and clear communication across projects</li></ul>
Compliance Excellence 
<ul><li>Process bank security reviews and track exception approvals</li><li>Coordinate with compliance team(s) on anti-financial crime reviews</li><li>Maintain standard operating procedures and regulatory documentation standards</li></ul> 
A day in the life 
Your day begins reviewing overnight updates from banking partners across Asia and Europe, scanning systems for critical developments and compliance tracker submissions. You build evaluation models for bank selection initiatives, transform banking data into executive visualizations, and process exception approvals while coordinating with global Treasury teams on M&amp;A integration milestones. Afternoons involve stakeholder meetings on migration timelines, coordinating compliance reviews with the RCS team, and fine-tuning project trackers across workstreams. You wrap up supporting Request For Proposals (RFPs) development, updating compliance dashboards, documenting interactions, refreshing standard operating procedures (SOPs), and preparing briefing notes&mdash;every day bringing challenges that directly impact Amazon's global operations. 
 
About the team 
At the heart of Amazon's treasury operations sits a team of 8 professionals supplemented by specialized consultants for specific projects. Together, they support how Amazon interfaces with global financial markets across three pillars: Treasury M&amp;A, Bank Relationships &amp; Strategy, and Bank Compliance. This dynamic team coordinates deal closings and integrations, manages 70+ banking partnerships, supports selection programs, and ensures rigorous compliance standards. Working with Treasury leadership, Corporate Development, M&amp;A Legal, and Regional Treasury Centers, they engage with financial institutions and acquired companies&mdash;serving as the diplomatic corps and operational backbone balancing relationship cultivation, M&amp;A execution, and compliance.</div><h2 class="jobSectionHeader">
BASIC QUALIFICATIONS</h2><ul><li>3+ years of tax, finance or a related analytical field experience</li><li>Bachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science)</li><li>Experience participating in continuous improvement projects in your team to scale and improve controllership with measurable results</li><li>Experience in Excel and PowerPoint</li></ul><h2 class="jobSectionHeader">
PREFERRED QUALIFICATIONS</h2><ul><li>Project Management Professional (PMP) or equivalent certification</li><li>Knowledge of data visualization tools such as Quick Sight, Tableau, Power BI or other BI packages</li><li>Experience in client or vendor facing roles with a focus in relationship management and negotiation skills</li><li>Experience managing cross-functional projects and initiatives</li><li>Experience communicating effectively with senior leadership</li><li>Experience with explainable machine learning and artificial intelligence methodologies and tools</li><li>MBA, or CTP</li><li>Exposure to treasury management systems or banking platforms</li><li>Knowledge of global banking services and treasury products, including global payment systems and bank integrations</li><li>Knowledge of banking industry trends and regulatory environment</li></ul> 
Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status. 
 
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you&rsquo;re applying in isn&rsquo;t listed, please contact your Recruiting Partner. 
The base salary range for this position is listed below. Your Amazon package will include sign-on payments and restricted stock units (RSUs). Final compensation will be determined based on factors including experience, qualifications, and location. Amazon also offers comprehensive benefits including health insurance (medical, dental, vision, prescription, Basic Life &amp; AD&amp;D insurance and option for Supplemental life plans, EAP, Mental Health Support, Medical Advice Line, Flexible Spending Accounts, Adoption and Surrogacy Reimbursement coverage), 401(k) matching, paid time off, and parental leave. Learn more about our benefits at https://amazon.jobs/en/benefits. 
USA, NY, New York - 73,600.00 - 128,800.00 USD annually 
USA, WA, Seattle - 82,700.00 - 117,100.00 USD annually</div>

Financial Analyst, Treasury - Bank Infrastructure , Treasury, Bank Infrastructure

Stock Yards Bank & Trust

Stock Yards Bancorp, Inc. (NASDAQ: SYBT), parent company of Stock Yards Bank & Trust Company, with offices in Louisville, Central, Eastern and Northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets.
 
Job Title: Treasury Operations Analyst
 FLSA Status: Non-Exempt
 Department: Deposit Operations
 Hours of Operation: Monday – Friday, 8:00am – 5:00pm (9:00am – 6:00pm for 1 week within a 6-week rotation)
 
General Job Summary: 
Perform product and service support to Treasury Management Officers, Relationship Officers and external Treasury Management customers.
 
Organizational Duties and Responsibilities: 
<ul>
<li>Supports the mission, vision and philosophy of the Bank. Complies willingly with all organizational policies and procedures.</li>
<li>Supports all functions that maintain compliance with regulatory agencies.</li>
</ul>
Essential Duties and Responsibilities: 
<ul>
<li>Provide WOW service to both internal and external customers with a sense of urgency and sensitivity to customer issues</li>
<li>Maintain relationships with client base and other internal departments to improve business performance</li>
<li>Respond promptly to all customer requests via phone, face-to-face or via online channels</li>
<li>Take ownership of customer issues and follow-up on outstanding requests and escalate issues when necessary</li>
<li>Install, train and provide technical and mechanical support for all Treasury products and services for new and existing customers</li>
<li>Order equipment and monitor invoicing of equipment</li>
<li>Maintain all aspects of the customer data base, to include exposure limits and renewal dates</li>
<li>Prepare department documents for imaging. Acquire, retain and translate product knowledge, to include software and equipment enhancements to both internal and external customers</li>
<li>Follow established policies and procedures in the set-up and maintenance of all Treasury Management products and services within the department</li>
<li>Support the processes to ensure all Treasury Management Support audits meet or exceed requirements</li>
<li>Participate in the testing and implementation of new products, services, software and hardware</li>
<li>Maintain working knowledge of all Treasury Management systems. Assist with training to other team members and customers as needed</li>
<li>Assist in the training to account officers as needed on new systems, upgrades to existing systems and internal processes</li>
<li>Perform duties to monitor and assist with risk limit documentation requirements</li>
<li>Assist with product installation/implementations using phone, PC and on-site visits as needed.</li>
<li>Assist with the writing and annual review of job procedure manual</li>
<li>Occasional customer site visits</li>
<li>Any additional duties assigned by supervisor as the need arises</li>
</ul>
Working Conditions: Primarily involves working internally; however may require on-site visits for customer support, training and software/hardware installations
 
Minimum Job Requirements: 
Education: BS/BA in business/finance or equivalent banking experience with High School/GED education
 Experience: 3 years banking experience with knowledge of treasury management products and services preferred
 
Specific Skills: 
<ul>
<li>Able to work collaboratively with those inside and outside the organization</li>
<li>Strong written and verbal communication skills via phone, face to face and online channels.</li>
<li>Good analysis and research skills</li>
<li>Professional appearance and demeanor</li>
<li>Adapts well to change</li>
<li>Team oriented</li>
<li>Customer oriented</li>
<li>Strong time management skills</li>
<li>Demonstrated initiative</li>
<li>Proficient in Microsoft Office programs, particularly Word and Excel</li>
</ul>
Specialized: CCM/CTP/AAP Certification Preferred
 
Physical requirements: 
The physical demands described here are representative of those that must be met by an employee in order to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
 <ul>
<li>Primarily sedentary work performed in an office environment</li>
<li>Ability to sit for extended periods of time while working at a computer</li>
<li>Frequent use of hands and fingers to operate a computer, keyboard, mouse, and other office equipment</li>
<li>Ability to speak clearly and hear well enough to communicate with clients, team members, and vendors via phone, video, and in person</li>
<li>Visual acuity sufficient to read computer screens, printed documents, and financial data</li>
<li>Occasional standing, walking, bending, or reaching</li>
<li>Ability to lift and carry up to 10–15 pounds occasionally (e.g., files, office supplies)</li>
</ul>
Benefits: 
<ul>
<li>401(K) with a company match of up to 6%</li>
<li>ESOP employer match</li>
<li>Medical insurance</li>
<li>Dental insurance</li>
<li>Vision insurance</li>
<li>Cancer/Disease insurance</li>
<li>Accident insurance</li>
<li>Flexible Spending Accounts</li>
<li>Flexible Savings Accounts</li>
<li>Health Savings Accounts</li>
<li>Bank paid Life/AD&D insurance</li>
<li>Voluntary Life/AD&D insurance</li>
<li>Bank paid Short-Term and Long-Term Disability insurance</li>
<li>Employee Stock Purchase Plan</li>
<li>Employee Assistance Program</li>
</ul>

Treasury Operations Analyst

Newmont Mining

<div>Workplace Type: Hybrid
Posting End Date: 
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.
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.
Newmont&rsquo;s Corporate Headquarters are located in Denver, Colorado with roles in Engineering, IT, Finance, Accounting, Human Resources and much more.
Join us and unearth your potential in a global company that is at the forefront of shaping the future of the mining industry.<div><div><div><h5 class="jobSectionHeader"> 
Your Impact</h5>
</div><div><div><div>
Implement cash and liquidity management of bank accounts to support all aspects of treasury operations and cash management.</div></div></div></div><div><div><h5 class="jobSectionHeader"> 
As part of our team you will</h5>
</div><div>
This role is in the Corporate Treasury function.<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">
Prerequisites for your success in this role</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">
You Work Environment</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">
Why Join Newmont</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>
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! 
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. 
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.
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.
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).
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.</div>

Analyst Treasury

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