senior treasury analyst

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

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

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.
 
Dinsmore is seeking a Treasury Analyst to join our finance team at our Cincinnati, OH location.
 
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.
 
Responsibilities
 <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
 <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

Adobe

The Opportunity
 Adobe is looking for a dedicated Treasury Analyst to join our Investments and Capital Markets team to manage and optimize our investment portfolio and debt activity. The Treasury Analyst will work with a wide range of partners from internal teams to external investors, fund managers, banks and financial institutions to ensure the company’s financial assets and liabilities are handled in the most efficient and innovative manner. If you are a detail oriented professional with a passion for the financial markets, we invite you to apply and join our team of dedicated financial experts.
 What you’ll Do
 Execution of treasury transactions with external parties on behalf of the company including money market trades, financial derivatives, financial risk management and credit analysis in order to make complex decisions regarding investment choice, capital structure and allocation and risk/reward tradeoffs
 Work with the Treasury team in providing support to ongoing Treasury projects, including financial modelling tools to build Investment portfolio oversight and efficient capital markets transaction execution
 Partner effectively with Accounting, FP&A, Investor Relations, Tax and Legal teams
 Prepare support information as needed for audits, BOD governance and reviews conducted by external reviewers and/or internal management
 Analyze changes in the macro-economic environment and their impact on Adobe's liquidity and cash position
 Uncover operational, governance and financial risks that could affect the profitability or be detrimental to business continuity; develops and communicate recommendations to senior leadership within treasury and business teams
 Prepare short term and long-term cash flow forecasts as required
 What you need to succeed
 Strong analytical skills and problem-solving skills
 Excellent written and verbal communication skills, with the ability to communicate complex financial information
 Strong attention to detail and enthusiasm to work on multiple projects and priorities
 Strong work ethic to work effectively in a fast-paced, team-oriented environment
 Passion and curiosity towards financial markets including fixed income, equities and derivatives
 Bachelors in Finance, Accounting, Business or Economics, with 2+ years of experience in a finance or treasury role
 MBA/CFA or demonstrated interest in pursuit of an advanced degree or certification would be a plus.
 
About Adobe
 Adobe empowers everyone to create through innovative platforms and tools that unleash creativity, productivity and personalized customer experiences. Adobe’s industry-leading offerings including Adobe Acrobat Studio, Adobe Express, Adobe Firefly, Creative Cloud, Adobe Experience Platform, Adobe Experience Manager, and GenStudio enable people and businesses to turn ideas into impact, powered by AI and driven by human ingenuity.
 
Our 30,000+ employees worldwide are creating the future and raising the bar as we drive the next decade of growth. We’re on a mission to hire the very best and believe in creating a company culture where all employees are empowered to make an impact. At Adobe, we believe that great ideas can come from anywhere in the organization. The next big idea could be yours.
 
Let’s Adobe together
 At Adobe, we believe in creating a company culture where all employees are empowered to make an impact. Learn more about Adobe life, including our values and culture , focus on people, purpose and community , Adobe for All , comprehensive benefits programs , the stories we tell , the customers we serve, and how you can help us advance our mission of empowering everyone to create.
 
Adobe is proud to be an Equal Employment Opportunity employer. We do not discriminate based on gender, race or color, ethnicity or national origin, age, disability, religion, sexual orientation, gender identity or expression, veteran status, or any other protected characteristic. Learn more.
 
Adobe aims to make our Careers website and recruiting process accessible to any and all users. If you have a disability or special need that requires accommodation to navigate our website or complete the application process, email accommodations@adobe.com or call +1 408-536-3015.
 
AI Use Guidelines for Interviews: 
Our interviews are designed to reflect your own skills and thinking. The use of AI or recording tools during live interviews is not permitted unless explicitly invited by the interviewer or approved in advance as part of a reasonable accommodation. If these tools are used inappropriately or in a way that misrepresents your work, your application may not move forward in the process.
 
At Adobe, we empower employees to innovate with AI — and we look for candidates eager to do the same. As part of the hiring experience, we provide clear guidance on where AI is encouraged during the process and where it’s restricted during live interviews. See how we think about AI in the hiring experience .
 
Expected Pay Range: Our compensation reflects the cost of labor across several U.S. geographic markets, and we pay differently based on those defined markets. The U.S. pay range for this position is $63,300 -- $122,700 annually. Pay within this range varies by work location and may also depend on job-related knowledge, skills, and experience. Your recruiter can share more about the specific salary range for the job location during the hiring process.
 
In California, the pay range for this position is $84,700 - $122,700
 
At Adobe, for sales roles starting salaries are expressed as total target compensation (TTC = base + commission), and short-term incentives are in the form of sales commission plans. Non-sales roles starting salaries are expressed as base salary and short-term incentives are in the form of the Annual Incentive Plan (AIP).
 
In addition, certain roles may be eligible for long-term incentives in the form of a new hire equity award.
 
State-Specific Notices: 
California : 
Fair Chance Ordinances
 Adobe will consider qualified applicants with arrest or conviction records for employment in accordance with state and local laws and “fair chance” ordinances.
 
Colorado: 
Application Window Notice
 
If this role is open to hiring in Colorado (as listed on the job posting), the application window will remain open until at least the date and time stated above in Pacific Time, in compliance with Colorado pay transparency regulations. If this role does not have Colorado listed as a hiring location, no specific application window applies, and the posting may close at any time based on hiring needs.
 
Massachusetts: 
Massachusetts Legal Notice
 It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

FTI Consulting, Inc.

<div>Who We Are
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.
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.
Are you ready to make your impact? 
About the Role
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:
Cash Management:<ul><li>
Compile daily cash data for cash positioning and funding and foreign exchange decision-making</li><li>
Prepare Treasury wire forms for approval and payments for funding, foreign exchange</li><li>
Support intercompany settlement activities</li></ul>
Reporting:<ul><li>
Extract and analyze Treasury-related data; compile outputs and translate numbers into clear insights and draft recommendations to support Treasury and Finance decision‑making</li><li>
Data visualization: build clear charts and dashboards to communicate insights (e.g., Excel, Power BI, and PowerPoint)</li><li>
Cash analytics, forecasting, and planning:<ul><li>
Perform cash lookback (actuals vs. forecast); summarize variances and key drivers</li><li>
Support 13-week cash forecasting and longer-term cash planning; document assumptions and highlight risks/opportunities</li></ul></li><li>
DSO and collections reporting: track target achievement and collection trends; summarize drivers and exceptions</li><li>
Support other recurring and ad-hoc Treasury reporting</li></ul>
Operational bank account management:<ul><li>
Support banking access management and issue resolution</li><li>
Resolve operational issues (e.g., rejected payments/receipts, check inquiries) with banks</li><li>
Support bank KYC</li></ul>
Participate in special projects as needed (e.g., M&amp;A support, process improvements, Treasury technology enhancements), including analysis, documentation, and implementation support
Other duties as directed by senior Treasury staff and/or the Treasurer 
What You&rsquo;ll Do
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. 
How You'll Grow
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.
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. 
What You Will Need to Succeed
Basic Qualifications<ul><li>
Bachelor&rsquo;s degree (major in Business, Finance, Computer Science, Data Analytics/Statistics, or related preferred)</li><li>
Ability to travel to FTI office(s) as needed</li><li>
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</li></ul> 
Preferred Qualifications<ul><li>
Above-average computer application skills, including advanced Excel and strong proficiency with PowerPoint and Power BI (plus Outlook and other MS Office tools)</li><li>
Affinity to continuous learning and strong receptiveness to training</li><li>
Interest in reporting and data storytelling; ability to analyze data, visualize results, and present insights clearly to support decisions</li><li>
Exposure to Treasury systems, banking portals, or enterprise financial data environments</li><li>
Ability to articulate complex topics clearly and precisely in verbal and written communication</li><li>
Ability to manage deadline requirements, multi-task projects, and recognize when to escalate to the next level</li><li>
Excellent interpersonal skills, focused on providing excellent service to internal customers</li><li>
Ability to work in a fast-paced environment and to adjust to, at times, quickly changing priorities</li><li>
Attention to detail and dependable</li></ul>
#LI-EB2
<div>Total Wellbeing
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:
<ul><li>Competitive total compensation, including bonus earning potential</li><li>
Full package of benefits plans, including medical, dental, and vision coverage along with life and disability insurance</li><li>
Generous paid time off and holidays</li><li>
Company matched 401(k) retirement savings plan</li><li>
Potential for flexible work arrangements</li><li>
Generous paid parental leave with available planning tools, virtual expert coaching services and flex return support.</li><li>
Family care benefits, including back-up child/elder care</li><li>
Employee wellness platform</li><li>
Employee recognition programs</li><li>
Paid time off for volunteering in your community</li><li>
Corporate matching for charitable donations most important to you</li><li>
Make an impact in our communities through company sponsored pro bono work</li><li>
Professional development and certification programs</li><li>
Free in-office snacks and drinks</li><li>
Free smartphone and cellular plan (if applicable)</li><li>
FTI Perks &amp; Discounts at retailers and businesses</li><li>
Upscale offices close to public transportation</li></ul> 
About FTI Consulting
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.
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.
Compensation Disclosure: 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.</div></div>

T2 UTILITY ENGINEERS

<div>Kiwa North America is hiring for a newly created role due to growth. Seeking a hands-on Treasury &amp; AP/AR Senior Analyst to support both the holding company and one operating subsidiary. This hybrid role will dedicate approximately 50% of time to Treasury activities at the holding-company level and 50% to overseeing Accounts Payable and Accounts Receivable operations for one or more subsidiaries, with support to other entities as needed. This is a highly visible role within a fast-growing organization and offers the opportunity to build scalable processes, strengthen working capital management, and play a key role in finance transformation. 
Key Responsibilities<div><ul><li>
Monitor daily cash balances and prepare cash position reports</li><li>
Maintain working capital KPI reporting for all 7 subsidiaries and provide guidance on collections</li><li>
Execute bank transfers, wire payments, and internal fund movements</li><li>
Reconcile bank accounts and investigate discrepancies</li><li>
Maintain banking relationships and support treasury-related documentation</li><li>
Assist with cash flow forecasting and liquidity planning</li><li>
Support compliance with treasury policies and internal controls</li><li>
Track and record loans, interests and borrowings across the North America Operations</li><li>
Manage and track bank guarantees, LOC and other instruments</li><li>
Manage all intercompany loans and interest expense/income</li><li>
Prepare treasury-related journal entries and reconciliations</li><li>
Treasury Management</li><li>
AR/AP Operations (for one or more subsidiaries as needed)</li><li>
Record incoming payments and apply them accurately to customer accounts</li><li>
Monitor aging reports and follow up on overdue balances</li><li>
Resolve billing discrepancies and collaborate with sales or operations teams</li><li>
Prepare AR reports and support month-end closing activities</li><li>
Manage payment runs (ACH, checks, wires) and maintain vendor records</li><li>
Reconcile vendor statements and resolve discrepancies</li><li>
Support accruals and AP-related month-end close tasks</li></ul></div> 
Required Skills / Knowledge<div><ul><li>
Bachelor&rsquo;s degree in accounting, Finance, or related field.</li><li>
5+ years of experience in treasury, AR/AP operations, or accounting with progressive experience.</li><li>
Strong understanding of cash management, working capital processes, and financial controls.</li><li>
Experience with Microsoft Dynamics, OneStream, QuickBooks or Similar Accounting, Treasury and FP&amp;A packages</li><li>
Advanced Excel skills (pivot tables, lookups, data analysis).</li><li>
Strong analytical, problem‑solving, and communication abilities.</li><li>
Ability to work independently while collaborating effectively across teams.</li></ul></div> 
Required Competencies<div><ul><li>
High attention to detail and accuracy</li><li>
Strong organizational and multitasking skills</li><li>
Analytical mindset with process‑improvement orientation</li><li>
Ability to work under time‑sensitive deadlines</li><li>
Professional communication and cross‑functional collaboration</li></ul></div> 
What We Offer<div><ul><li>
A highly visible, impactful role in a fast-growing global organization where your work will directly shape processes and drive finance transformation.</li><li>
The chance to join a newly structured finance function, giving you the opportunity to leave your mark and influence how Treasury and AR/AP operations run across North America.</li><li>
Exposure to both holding company Treasury activities and subsidiary AR/AP operations, building a broad and valuable skill set.</li><li>
Career growth opportunities within Kiwa North America and the SHV Group, a multinational family-owned company with over 60,000 employees worldwide.</li><li>
A competitive benefits package, including health insurance, 401(k), health and childcare savings accounts, and paid time off</li><li>
A collaborative, innovative environment that encourages problem-solving, continuous improvement, and cross-functional teamwork.</li><li>
Professional development support, including training and opportunities to expand your expertise in Treasury, AR/AP, and corporate finance.</li><li>
Flexible hybrid work structure, balancing on-site presence with remote work, giving you autonomy and work-life balance.</li></ul></div><ul><li> 
Please Note that selected candidates will be required to pass a drug, background and reference screening.</li></ul>
Kiwa/T2 Utility Engineers is an equal opportunity employer. We are committed to an inclusive, equitable and accessible workplace. Qualified applicants will receive consideration for employment without regard to race, color, citizenship, creed, sex, sexual orientation, gender identity, gender expression, age, marital status, family status or disability. If you require an accommodation at any time during the recruitment or application process, please contact Human Resources.
Kiwa/T2 Utility Engineers does not accept unsolicited resumes from any 3rd party agencies. No fee will be paid to 3rd parties who submit unsolicited resumes to any T2 Utility Engineer employee. Resumes from approved vendors must be specifically requested by T2 Utility Engineers and approved by the T2 Utility Engineers Talent Acquisition Team.</div>

Treasury & AP/AR Senior Analyst

Revolut

<div>About Revolut
People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products &mdash; including spending, saving, investing, exchanging, travelling, and more &mdash; help our 70+ million customers get more from their money every day.
As we continue our lightning-fast growth,&zwnj; 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work&trade;. So far, we have 13,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.
About the role
The Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.
We're looking for a Senior Business Analyst to support the design and delivery of key finance and treasury initiatives. You'll be driving the successful delivery of new investment products, treasury system enhancements, and strategic initiatives.
 Up to shape what&rsquo;s next in finance? Let&rsquo;s get in touch.
What you'll be doing<ul><li>
Supporting the development and integration of new business initiatives into the treasury ecosystem</li><li>
Translating business objectives into detailed functional and technical requirements used by engineers to build and modify treasury applications and services</li><li>
Documenting end-to-end delivery processes of new applications/features into playbooks to maximise repeatability and scalability</li><li>
Building solid relationships with product teams</li><li>
Performing gap analysis to identify root causes and escalate issues and risks to appropriate parties</li><li>
Liaising with stakeholders and team members across various locations and time zones</li></ul>
What you'll need<ul><li>
6+ years of experience working with various financial instruments, trading platforms and settlement systems</li><li>
A solid understanding of all stages of the change programme life cycle, from initiation and design to post-implementation</li><li>
A detailed understanding of banking IT systems, including trade/transaction processing workflows, from booking to GL entries</li><li>
Proficiency in understanding data models, data mapping, and using SQL for data querying and analysis</li><li>
Great Excel skills for data analysis, reconciliation, and testing</li><li>
Knowledge of how different financial systems interact, including API usage, messaging formats and ETL processes</li><li>
Impressive project and stakeholder management skills</li></ul>
Nice to have<ul><li>
A relevant certification, such as Chartered Financial Analyst (CFA), financial risk manager, or equivalent</li></ul>
Compensation range<ul><li>
Poland: PLN21,800 - PLN24,200 gross monthly*</li><li>
Other locations: Compensation will be discussed during the interview process</li><li>Final compensation will be determined based on the candidate's qualifications, skills, and previous experience</li></ul>
Building a global financial super app isn&rsquo;t enough. Our Revoluters are a priority, and that&rsquo;s why in 2021 we launched our inaugural D&amp;I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We&rsquo;re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That&rsquo;s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.
Important notice for candidates:
Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles.<ul><li>Only apply through official Revolut channels. We don&rsquo;t use any third-party services or platforms for our recruitment.</li><li>Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.</li></ul>
We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it&rsquo;s a scam. Report it immediately.
By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice
Notice: This is a remote position based in United Arab Emirates.</div>

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