corporate treasury analyst

Nexteer Automotive

<div><p><b>Position:</b><b> Treasury Analyst</b></p><p>
At Nexteer, our strength lies in the diversity of our team&mdash;each member contributing unique backgrounds, experiences, and aspirations. We believe this diversity fuels our innovation, broadens our perspectives, and propels our collective growth.
</p><p>For over a century, we&rsquo;ve been innovators in the automotive industry. Our vision is clear - we are a global leading motion control technology company accelerating mobility to be safe, green and exciting. Our unwavering commitment to Quality, Collaboration, Integrity, and Accountability guides us as we solve motion control challenges for our global customers. If you&rsquo;re ready to join a dynamic team that drives change and makes a difference, Nexteer welcomes you!</p><p><b><br>
</b></p><p><b>About the Role:</b></p><p>
This position will be part of Nexteer Automotive Corporation&rsquo;s Corporate Treasury Operations Team. The role&rsquo;s primary responsibilities will include global daily cash reporting, wire transfers, check deposits, bank fee analysis, Treasury internal controls, and the gathering of forecast data from key operating Sites and preparing semi-monthly near-term direct method cash forecasts and related analyses. It will assist various global Treasury initiatives and ad-hoc assignments. The ideal candidate will have a high level of analytical ability, communication skills, and preferably a Treasury background.</p><p><br>
</p><p>Please note the anticipated start date for this position is early 2026.</p><p><br>
</p><p><b>Key Responsibilities</b></p><p>
As the <b>Treasury Analyst</b>, you will be responsible to:
</p><ul><li>Prepare semi-Monthly near-term direct method cash forecasts for key operating Sites and lead weekly meetings reviewing forecasts and cash by Site data<ul><li>
Prepare weekly related analysis and liaise with global operating Sites on forecast questions</li></ul></li><li>
Complete daily wire transfers in banking systems for U.S. operations and global holding companies</li><li>
Complete manual check deposits and cut manual checks as required</li><li>
Treasury Internal Controls &ndash; maintain wire/check backup, check deposit backup, respond to internal/external audit requests, etc.</li><li>
Perform monthly bank fee analysis of U.S. bank accounts and select global bank accounts</li><li>
Reporting of daily global cash balances for all global bank accounts</li><li>
Update various files/analysis for daily cash to assist in forecasting cash pool liquidity, cash pool profitability, investable cash, and borrowing needs</li><li>
Lead Role / Backup to other Corporate Treasury processes (Bank KYC, Investment analysis, FX Spot trades, internal controls, M/E journal entries, etc.)</li><li>
Lead/Assist with ad-hoc assignments and special projects</li></ul><p></p><p><b><br>
Qualifications</b></p><ul><li>
1 or more years of relevant Treasury experience</li><li>
Background in bank systems, bank accounts, bank fees, cash forecasting, KYC, etc.</li><li>
Strong oral and written communications skills</li><li>
Highly proficient in Excel, PowerPoint and AI</li><li>
Strong organizational and project management skills</li></ul><p></p><p><b><br>
Education Requirements</b></p><ul><li>
Bachelor&rsquo;s degree in Accounting or Finance</li></ul><p></p><div><b><br>
Nexteer is an Equal Opportunity Employer</b> Disabled/Minorities/Veterans/Women</div><div></div><div><br>
Nexteer is an E-Verify employer. E-Verify is an internet-based system operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA) that allows participating employees to electronically verify the employment eligibility of their newly hired employees in the United States.</div><div></div><div><b><br>
Accessibility for Applicants with Disabilities:</b> If you need a reasonable accommodation for the online application process due to a disability, please email careers@nexteer.com. Please provide your contact information and details about the posted position of interest. Only inquiries regarding assistance for those who need an accommodation with the online application process due to a disability will be returned.</div><div></div><p><b><br>
About Nexteer
</b></p><p>Nexteer Automotive is a global leading motion control technology company accelerating mobility to be safe, green and exciting. Our innovative product and technology portfolio includes electric and hydraulic power steering systems, steer-by-wire systems, steering columns and intermediate shafts, driveline systems and software solutions. The company solves motion control challenges across all megatrends &ndash; including electrification, software/connectivity, ADAS/automated driving and shared mobility for our global customers. Learn more at: www.nexteer.com</p><p></p><p><b><br>
Employment Agencies
</b></p><p>Employment agencies are an important component of our talent acquisition strategy, and we value the partnerships we have built with our preferred vendors. We will not accept unsolicited resumes from employment agencies for any employment opportunity. All resumes submitted by search firms to any employee at Nexteer Automotive or directly to hiring managers in any form without a signed Nexteer Automotive Agency Agreement on file, and search engagement for that position, will be deemed unsolicited in nature, and no fee will be paid in the event the candidate is hired as a result of the referral or through other means. Additionally, any resume submitted without a contract in place will be considered Nexteer Automotive property and no fees will be paid to the agency if the candidate is hired.</p><p>
Please note, agency agreements will only be valid if in writing and signed by a member of Nexteer&rsquo;s Human Resources team. No other Nexteer employee is authorized to bind Nexteer to any agreement regarding the placement of candidates by an agency.</p></div><p></p>

Treasury Analyst

High Street Resources

<b>About the Opportunity:</b><br>
We are recruiting on behalf of a fast-growing digital asset trading and investment platform seeking a hands-on Treasury Operations Analyst to manage day-to-day liquidity, collateral, and settlement operations across exchanges, custodians, and wallets.
<br><br>
<b>Role Overview:</b><br>
This role is critical to ensuring smooth trading operations through accurate, timely, and secure treasury workflows. The position offers high ownership, strong visibility, and close interaction with trading, risk, and operations teams.
<br><br>
<b>Key Responsibilities:</b><br>
<ul>
<li>Monitor real-time liquidity and execute collateral movements.</li>
<li>Reconcile balances across exchanges, custodians, and wallets.</li>
<li>Execute and track deposits, withdrawals, and internal transfers.</li>
<li>Maintain treasury reporting and audit-ready records.</li>
<li>Support automation and tooling enhancements.</li>
<li>Act as operational contact for exchanges and custodians.</li>
</ul>
<b>Qualifications:</b><br>
<ul>
<li>3–7 years in treasury, operations, or settlements.</li>
<li>Strong knowledge of digital-asset infrastructure.</li>
<li>High attention to detail and control discipline.</li>
<li>Comfortable in fast-paced, multi-venue environments.</li>
<li>Technical or automation experience is a plus.</li>
</ul>


Treasury Operations Analyst

<p>Full time
Treasury Operation Analyst
India, Pune 6 days ago
Job category
Finance
Experience level
Intermediate
Relocation available
This role is eligible for relocation within country
Job type
Professionals
Travel required
No travel is expected with this role
Job code
RQ102599
Job Description
Role Synopsis:
Treasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and critical metrics of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on behalf of both Treasury Operation Team and bp Business Partners across the world.
This role will include agreement with local Treasury/Cash &amp; Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash &amp; Bank Accounting activities. What is more, this position plays a significant role in treasury and cash &amp; banking control activities across the world. This role also covering bank relations, cash forecasting and bank control activity in its wider form.
Key Accountabilities:
To make the operation of all Treasury Operation activities while ensuring adherence to policies and procedures in the drive for outstanding customer service, operational completion, and compliance.
Bank Account management in specific region.
Security officer activities in their portfolio.
Drive follow-up on status of queries were raised to Treasury Operation Team. Share and provide resolution within the Teams and internal or external collaborators.
Perform CIT GL, bank GL, Term deposit, Overdraft, Petty Cash reconciliations and ensure all unreconciled items are addressed to relevant responsible Teams and follow up until the problem is resolved.
Control the preparation of documents and adjustments for monthly, quarterly and year-end close.
5 weeks and quarterly local cash forecasting and monthly cash pool reporting in terms of in scope GLs.
They must have knowledge about business operations and connections of Treasury Operation related IT systems.
Build, motivate and cultivate a strong, inclusive, team with multifaced strengths in line with bp&rsquo;s who we are frame.
Share and provide resolutions within the team and internal or external collaborators.
Responsible for oversight of any defects within the payment run process and involve the senior team members for further investigation.
Responsible for researching and resolving problems within designated.
The Treasury person will also provide support to their Line Manager in operation, projects, systems implementations and internal/external audits. This role includes handling Segregation of Duties, reporting as well as have Delegation of Authority oversight.
The Treasury person is responsible for that their Team has to provide efficient, compliant, reliable business services and truly committed to BP&acute;s customers in their scope for BP&rsquo;s businesses and functions.
Essential Experience and Job Requirements:
Min. 5 years&rsquo; experience in the relevant field: Finance, Cash and Banking, Treasury, Financial accounting or another transferrable field.
Strong business English and another language depended on the supported Region.
Experience in coordinating and motivating people through direct or indirect reporting lines (eg through leadership or project management).
Good interpersonal, analytical and decision-making skills to handle and maintain good relationships with key collaborators.
Stakeholders-oriented thinking with validated case record.
Ability to work with deadlines, under pressure with a track record of delivery.
Able to deal with complex situations while maintaining the right balance of customer and business focus.
Able to consistently review and adapt approach to meet changing requirements.
Experience in continuous improvement tools and proactivity in driving issue resolution with proven record.
This role is also key in participating in cash&amp; banking projects/treasury/accounting and control activities across the world.
Daily team performance supervision and mentoring.
MS Office experience.
SAP knowledge is mandatory.
Desirable criteria:
Blackline &ndash; Processing Journal and Reconciliation will be an added advantage.
Ability to adapt to fast paced environment.
Issue resolution experience on cross-functional level is a desired addition to overall qualification.
Handling and motivating team and fostering a performance-oriented and inclusive team culture.
Multinational corporate experience is an advantage.
Come, join our bp team!
Legal Disclaimer:
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, socioeconomic status, neurodiversity/neurocognitive functioning, veteran status or disability status. Individuals with an accessibility need may request an adjustment/accommodation related to bp&rsquo;s recruiting process (e.g., accessing the job application, completing required assessments, participating in telephone screenings or interviews, etc.). If you would like to request an adjustment/accommodation related to the recruitment process, please contact us.
If you are selected for a position and depending upon your role, your employment may be contingent upon adherence to local policy. This may include pre-placement drug screening, medical review of physical fitness for the role, and background checks.</p>
<br><div><div><b>Our innovative Energize recognition points programme and spot awards translate exceptional performance into tangible rewards, to motivate our high performers.</b></div><div></div><br>
<div>Pay </div><div><br>
bp offers competitive pay in line with industry standards, making us an employer of choice.<br>
 <br>
Discretionary bonus</div><div></div><br>
<div>We offer discretionary bonuses to reward strong company, business unit and individual performance, and recognition awards, including those related to long service to recognize commitment to the company.<br>
 <br>
Retirement &amp; savings </div><div><br>
We offer a range of discretionary retirement and savings plans to help provide you and your family with financial security.<br>
 <br>
Insurance benefits</div><div><br>
To give you additional peace of mind, bp provides valuable insurance benefits in some countries. These are designed to provide financial assistance to employees and their families if employees become unwell or die in service.<br>
 <br>
Equity</div><div><br>
Depending on your location and job level, there may be equity (stock and share) options you are eligible to join so you can be part of bp&rsquo;s success.</div></div>

Treasury Operation Analyst

NICE ONE

<div><p>Join Nice one, Saudi Arabia&rsquo;s leading digital home retail brand, as a Treasury Accountant at our Riyadh headquarters. In this key finance role, you will help optimize cash management, support crucial decision-making, and ensure robust treasury operations that fuel our growth. We champion responsibility, accountability, and inclusion&mdash;inviting dedicated finance professionals eager to make an impact within a dynamic, collaborative environment at the forefront of the Kingdom&rsquo;s retail sector.</p>
<h2 class="jobSectionHeader"><b>Treasury Accountant Responsibilities &ndash; Cash Management, Banking, Financial Control</b></h2>
<ul><li><b>Daily Cash Management:</b> Monitor, reconcile, and report daily cash balances; ensure availability of funds for operational requirements and timely settlements.</li>
<li><b>Banking Operations:</b> Execute and record banking transactions, manage bank account administration, maintain banking relationships, and oversee online banking platforms.</li>
<li><b>Payment Processing &amp; Controls:</b> Prepare, verify, and process supplier payments, payroll, and internal transfers while adhering to all approvals, budget controls, and compliance protocols.</li>
<li><b>Cash Flow Forecasting:</b> Partner with business units to prepare accurate cash flow forecasts, analyze variances, and recommend actions to optimize liquidity and working capital.</li>
<li><b>Treasury Reporting &amp; Compliance:</b> Maintain treasury records, support audits, and ensure compliance with internal controls, company policies, and local regulatory standards.</li>
<li><b>Risk Management:</b> Assist in identifying and mitigating financial risks related to treasury operations, including foreign exchange and interest rate exposures.</li>
<li><b>Process Improvement:</b> Continuously enhance treasury processes, leverage digital solutions, and contribute ideas for improving efficiency, accuracy, and transparency.</li>
<li><b>Cross-Functional Collaboration:</b> Work closely with accounting, procurement, FP&amp;A, and other teams to resolve queries, support treasury projects, and foster a culture of financial excellence.</li>
</ul><h3 class="jobSectionHeader"><b>Treasury Accountant Requirements &ndash; Finance Degree, Treasury Experience, Analytical Skills</b></h3>
<ul><li><b>Educational Background:</b> Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field. Relevant professional certifications (e.g., CMA, CTP, CPA) are highly regarded.</li>
<li><b>Professional Experience:</b> Minimum2 years&rsquo; experience in treasury, cash management, banking, or corporate finance roles, preferably within a retail, FMCG, or e-commerce environment.</li>
<li><b>Technical Proficiency:</b> Proficient in ERP and treasury management systems, advanced Excel, and online banking tools. Familiarity with automation and treasury analytics is a plus.</li>
<li><b>Analytical &amp; Detail-Oriented:</b> Demonstrated ability to analyze financial data, spot trends, and maintain accurate records in a fast-paced setting.</li>
<li><b>Communication &amp; Teamwork:</b> Exceptional written and verbal communication skills with a collaborative, solution-driven mindset.</li>
<li><b>Ethics &amp; Integrity:</b> Strong sense of responsibility, confidentiality, and commitment to upholding ethical financial practices.</li>
</ul><h4 class="jobSectionHeader"><b>Core Skills and Competencies &ndash; Corporate Treasury, Financial Controls, Collaborative Finance</b></h4>
<ul><li>Sound judgment in managing company cash, payments, and banking relationships.</li>
<li>Proactive, organized, and reliable in meeting deadlines and supporting business growth.</li>
<li>Flexible and open to learning, comfortable with digital tools and evolving finance technologies.</li>
<li>Inclusive and respectful, able to work with diverse teams and build trust across the organization.</li>
</ul><h5 class="jobSectionHeader"><b>Advance Your Treasury Career at Nice one &ndash; Finance Innovation, Growth, and Impact</b></h5>
<ul><li>Shape the cash and treasury operations of a leading Saudi brand with regional ambitions.</li>
<li>Gain valuable experience with high-impact projects, innovative tools, and opportunities for rapid professional growth.</li>
<li>Collaborate with industry experts in a fast-paced, digitally-driven company that values new ideas and diversity of thought.</li>
<li>Enjoy a competitive compensation package, supportive management, and a culture focused on continuous improvement and personal fulfillment.</li>
</ul><h6 class="jobSectionHeader"><b>How to Apply &ndash; Treasury Jobs, Finance Roles, Nice one Riyadh</b></h6>
<p>
If you are passionate about driving financial efficiency, managing cash operations, and enabling business growth through strong treasury practices, we invite you to join Nice one. Please submit your resume and a brief cover letter detailing your achievements in treasury or cash management. Become a part of our mission to set new benchmarks for excellence in digital and retail finance.</p></div>

Treasury Accountant

Robert Walters

<p>Calling all Treasury professionals with existing Private Credit knowledge!</p> <p>Please reach out if you have:</p> <p>- Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years)</p> <p>- Have been hands on with Distressed Debt, Structured Credit, Leveraged Loans, Special Situations, Tactical Opportunities, Senior Debt, or other Credit/ Lending product from within a Private Equity or Private Credit Fund. </p> <p>- Have used FIS.</p> <p>TREASURY ANALYST</p> <p>Salary: £55,000 - 75,000Location: London</p>  <p>If you are looking for a role that combines operational excellence with strategic impact, flexible working opportunities, and ongoing professional development, this could be the perfect next step in your career.</p> <ul> <li>Join a growing team at a respected alternative asset manager in London, offering direct involvement in new product launches and fund structures as part of their expansion strategy.</li><li>Benefit from a competitive salary package between £55,000 - £75,000 alongside flexible working opportunities and access to advanced treasury systems such as FIS Integrity.</li><li>Work closely with senior leadership on high-impact projects including liquidity planning, debt facility operations, FX hedging strategies, and process improvement initiatives within a supportive and collaborative environment.</li></ul> <p>What you'll do:</p> <p>As a Treasury Analyst based in London, you will be instrumental in shaping the future of the organisation's treasury function during an exciting period of growth. Your day-to-day responsibilities will centre around managing liquidity frameworks, monitoring cash flows across multiple funds, producing detailed KPI reports for stakeholders, operating complex debt facilities, overseeing FX hedging strategies for significant fund exposures, liaising with deal teams on investment-driven liquidity planning, standardising reporting processes, supervising payment approvals, upholding rigorous data governance standards, maintaining compliance through risk-focused controls, and supporting the rollout of FIS Integrity. Success in this role will require you to combine technical expertise with excellent interpersonal skills as you collaborate across departments to deliver best-in-class treasury solutions that underpin the company's strategic ambitions.</p> <ul> <li>Lead daily cash forecasting activities while maintaining a robust liquidity and funding framework that supports both operational needs and investment objectives.</li><li>Monitor group-wide cash flows to ensure sufficient funding is available for all business operations and investments across multiple funds.</li><li>Produce accurate and insightful monthly treasury KPI reports for both internal management and external stakeholders, ensuring transparency and clarity.</li><li>Operate and monitor various debt financing arrangements including asset-based lending (ABL), subscription lines (Sub-Line), and net asset value (NAV) facilities; assess borrowing capacity and manage debt usage while ensuring covenant compliance.</li><li>Manage €30bn of fund-level foreign exchange exposures by executing effective hedging strategies that support overall investment performance.</li><li>Liaise with deal teams to align liquidity planning with ongoing investment activity, standardising liquidity reporting processes across all relevant stakeholders.</li><li>Oversee payment processing workflows and approvals to maintain operational efficiency and control over financial transactions.</li><li>Uphold data integrity through strong governance processes and controls designed to safeguard sensitive information within treasury operations.</li><li>Maintain a risk-focused approach by ensuring compliance with regulatory requirements and promoting operational resilience throughout all treasury activities.</li><li>Support the implementation of FIS Integrity by collaborating with technology teams to optimise system functionality for treasury processes.</li></ul> <p>What you bring:</p> <ul> <li>Proven experience in liquidity forecasting and cash modelling within private credit or private equity environments is essential for success in this role.</li><li>Demonstrated track record managing complex treasury structures such as pooling arrangements or multi-layered fund hierarchies within global capital markets or alternative investment management.</li><li>Strong understanding of financial markets with particular expertise in alternative investments including debt instruments and foreign exchange exposures.</li><li>Qualified or part-qualified treasury/accounting professional credentials (such as DipTM, ACCA or CIMA) are required to meet regulatory standards.</li><li>Advanced proficiency in Excel for financial modelling purposes along with PowerPoint for stakeholder presentations; experience using data visualisation tools like Power BI or Qlik is highly desirable.</li><li>Hands-on experience with FIS Integrity or Quantum systems is necessary to support ongoing transformation initiatives within the treasury function.</li><li>Exceptional analytical skills including expertise in cash flow modelling techniques and scenario analysis methodologies are vital for informed decision-making.</li><li>Effective communication abilities combined with a collaborative approach enable successful stakeholder management across internal teams and external partners.</li><li>Demonstrated ability to manage deadlines efficiently while prioritising tasks in a high-volume environment ensures consistent delivery against key objectives.</li><li>Change-oriented mindset with proven experience driving process improvement initiatives or participating in project delivery within finance operations.</li></ul> <p><strong>Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates</strong></p>

Treasury Analyst/ Associate

TRITON INTERNATIONAL

<div><div><div><b>Job Description:</b><br>
<b>Title: </b>Financial Analyst - Treasury<br>
<b>Reports To:</b> Manager, Treasury</div>
<div><b>Location: </b>Purchase, NY</div>
<div><b>FLSA Status:</b> Exempt</div>
<div><b>Salary Range: </b>$73,000 - $80,000</div>
<div></div><b>Who We Are:</b></div>
<div>Triton International is the world's largest and most reliable container leasing company. We provide our customers with efficiency and certainty in an unpredictable world. Our customers depend on our extensive worldwide network and large equipment inventory to meet their needs and help keep global commerce moving forward. We are guided by our values of integrity, reliability, creativity, excellence, teamwork, and long-term view, alongside core competencies that foster a culture of leadership, innovation, and sustainable growth. Together, these principles empower our team, driving our continued success and cementing our position as an industry leader.</div>
<div></div><div><b>Why You&rsquo;ll Love This Job:</b></div>
<div>As part of the Triton Team, you will play an integral part in our mission &ldquo;to support the supply chains that connect the world.&rdquo;</div>
<ul><li>Impact: Contribute to meaningful projects that make a difference in the global supply chain.</li>
<li>Growth: Take advantage of professional development opportunities and grow your career with us.</li>
<li>Culture: Be part of a supportive, innovative, high-performing, global team where your ideas are valued.</li>
<li>Benefits: Enjoy a comprehensive benefits package.</li>
</ul>
<div></div><div><b>What You&rsquo;ll Do:
</b></div><div>This position will provide a unique opportunity to immediately contribute to a dynamic Treasury team. Triton has over $7 billion of debt consisting of investment grade bonds, asset-backed securitizations and bank loans. In this position, you will be immersed in the Treasury group across all areas of activity including capital markets, analysis and planning, and cash management. The breadth of responsibilities provides exciting prospects to add value in all key areas of Treasury. In addition, you will gain exposure to all levels of the company further enhancing your career development.</div>
<div></div><div>Key responsibilities include:
</div><ul><li>Develop deep understanding of capital markets by:
<ul><li>Performing analysis needed to evaluate potential financings (ABS, Investment Grade Bonds, bank loans, etc.).</li>
<li>Assisting throughout the deal process including preparation of offering materials, responding to diligence requests, evaluating legal documents.</li>
</ul></li><li>Learn to manage and optimize complex capital structure by:
<ul><li>Preparing bank reporting and tracking payment requirements for Triton&rsquo;s debt facilities.</li>
<li>Performing analysis and creating schedules in connection with various SEC filings.</li>
<li>Updating Triton&rsquo;s Asset/Liability management model to analyze exposure to certain risks (i.e. Interest rate, f/x, etc.) and proposing/implementing appropriate risk mitigation strategies.</li>
<li>Updating and maintaining materials used for internal reporting to senior management.</li>
</ul></li><li>Gain knowledge in cash management by:
<ul><li>Assisting in treasury operations to send various vendor payments.</li>
<li>Preparing short- and long-term cash forecasting that is utilized to evaluate the Company&rsquo;s cash position, investments, and credit lines to provide adequate liquidity.</li>
</ul></li></ul><div></div><div><b>What We&rsquo;re Looking For:
</b></div><ul><li>Bachelor's degree in Finance, Economics, or a related field preferred.</li>
<li>0-2 years of verifiable work experience in Treasury.</li>
<li>Commercially oriented with strong business acumen.</li>
</ul><ul><li>Proficiency with Microsoft Office, specifically Excel and PowerPoint.</li>
<li>Self-motivated and a quick learner.</li>
<li>The desire to take ownership and show interest in work related initiatives.</li>
<li>Strong interpersonal skills &ndash; must be comfortable working within a team environment and interacting with all levels within the organization.</li>
<li>Good oral and written communication skills.</li>
</ul><ul><li>Must be at a commutable distance (within 50 miles) to the Purchase, NY office.</li>
<li>Applicants must be authorized to work for ANY employer in the United States. We are unable to sponsor or take over sponsorship of an employment Visa at this time.</li>
</ul>
<div><br>
<b>You&rsquo;ll Succeed Here If You Are:
</b></div><ul><li>Aligned to Triton&rsquo;s company values which includes Integrity, Reliability, Creativity, Excellence, Teamwork and Long-term view.</li>
<li>Experienced in effectively applying cash monitoring and budgeting techniques to predict and manage the organization&rsquo;s cash generation and funding needs.</li>
<li>Skilled at providing risk-based insights to inform decision-making around key strategic initiatives such as acquisitions, business development initiatives, and expansion.</li>
<li>Data-driven and experienced with monitoring economic factors such as interest rate rises, changes in regulations, and assessing Triton&rsquo;s exposure to determine strategies to mitigate financial risks to the business.</li>
<li>Committed to providing service excellence to internal and/or external clients and customers.</li>
<li>Highly organized and proactive when completing a task, while demonstrating a thorough concern for all details and areas involved, no matter how small.</li>
<li>A self-starter who is driven and willing to grow and develop, consistently exhibiting the ability to learn and apply new skills.</li>
</ul>
<div></div><div><b>What We Offer:</b></div>
<ul><li><ul><li>Competitive salary: expected base salary range for this role is $73,000 - $80,000</li></ul></li>
<li>Bonus potential</li>
<li>Comprehensive benefit plans</li>
<li>Generous time off</li>
<li>Learning and development</li>
<li>Employee Resource Groups (ERGs) open to all employees</li>
<li>Hybrid working schedule of 4 days in the office (Monday &ndash; Thursday, Friday from home)</li>
</ul>
<div></div><ul><li>The expected base salary range for this role is referenced above. It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including location, relevant skills, training, experience, education, and, where applicable, licensure or certifications obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.</li></ul>
<div></div><div><b>How to Apply:</b></div>
<div>Ready to join our team? Visit our career&rsquo;s portal at https://www.tritoninternational.com/careers</div>
<div></div><div>We look forward to hearing from you!</div>
<div></div><div><b>Triton is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other characteristics protected by federal, state, or local law.</b></div></div>

Financial Analyst - Treasury

Franklin Templeton

<div><div>Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you&rsquo;ll get exposed to different cultures, people, and business development happening around the world.</div><div></div><div>
Alcentra operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston, Tokyo and Hong Kong. We are a leading, global asset management firm specializing in the sub-investment grade debt markets, experts in credit management, private credit, and structured credit strategies. Our investors include pension funds, insurance companies, government agencies, banks, wealth managers and high net worth individuals.</div><div></div><div>
Visit <div>www.alcentra.com</div> to learn more who we are.</div><div></div><div><i>
About the Department:</i></div><div><br>
Alcentra is a leading European credit and private debt manager with $35B in assets under management. We specialize in Senior Secured Loans, High Yield Bonds, Private Credit, and Structured Credit. Our team combines rigorous research and active portfolio management to deliver strong, risk-adjusted returns. Joining Alcentra means working in a collaborative, high-performance environment where you can grow your expertise in global credit markets.</div><div></div><div><i>
How You Will Add Value?</i></div><div></div><div><i><br>
You will:</i></div><div></div><ul><li><div>
Validate overnight cash balances and ensure accurate start-of-day positions.</div></li><li><div>
Collaborate with portfolio managers and fund accountants to resolve cash-related issues.</div></li><li><div>
Perform daily and monthly reconciliations, investigating and resolving discrepancies promptly.</div></li><li><div>
Daily Cash reporting to senior stakeholders and Trading Desks</div></li><li><div>
Assist in developing cash forecasting models for efficient liquidity management.</div></li><li><div>
Actively cash manage funds &ndash; FX, MMF and Cash Transfers on complex multi custodian Funds</div></li><li><div>
Identify and implement process improvements in treasury operations.</div></li></ul><div></div><div><i>
What Will Help You Be Successful in This Role?</i></div><div></div><div><i><br>
Experience, Education &amp; Certifications:</i></div><div></div><ul><li><div>
Bachelor&rsquo;s degree in finance, accounting, or business; MBA or Chartered Financial Analyst (CFA) preferred.</div></li><li><div>
5+ years in fund treasury operations, cash forecasting or liquidity management.</div></li></ul><div></div><div><i>
Technical Skills:</i></div><div></div><ul><li><div>
Expertise in treasury/accounting systems and reconciliation tools.</div></li><li><div>
Strong analytical skills with attention to detail.</div></li><li><div>
Proficient in excel</div></li><li><div>
Complex formulas and macro experience a plus</div></li></ul><div></div><div><i>
Soft Skills:</i></div><div></div><ul><li><div>
Problem-solving ability and collaboration across teams.</div></li><li><div>
Clear communication and relationship-building skills.</div></li><li><div>
Proactive approach with focus on continuous improvement.</div></li></ul><div></div><div>
Work Shift Timings - 11:00 AM - 8:00 PM / 2:00 PM - 11:00 PM IST</div><div></div><div><div><div><div><div><div>
Experience our welcoming culture and reach your professional and personal potential!</div><div><br>
Our culture is shaped by the variety of perspectives and experiences brought by talent from around the world. Regardless of your interests, lifestyle, or background, there&rsquo;s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.<br>
<br>
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life&rsquo;s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.</div><div></div><div><div>
Learn more about the wide range of benefits we offer at Franklin Templeton</div><br>
<ul><li>Most benefits vary by location. Ask your recruiter about benefits in your country.</li></ul></div><div></div><div>
Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.</div><div></div><div>
If you believe that you need an accommodation or adjustment, due to a medical condition or disability, to search for or apply for one of our positions, please send an email to <div>accommodations@franklintempleton.com</div>. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number of the position you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.</div></div></div></div></div></div></div>

Lead Treasury Analyst

Search 7488+ Corporate treasury analyst jobs near you this January. New roles added regularly across leading industries. Apply today.