senior treasury analyst

Wells Fargo

<div><b>About this role:</b><br>
<br>
Wells Fargo is seeking a Senior Treasury Analyst. (Python Developer).<br>
<br>
We are seeking a seasoned Python Developer with a strong background in Data Engineering to join our team supporting banking and financial services. Candidate should have deep expertise in building scalable data pipelines, working with large datasets, and developing robust backend systems using Python and modern data technologies. Experience in the banking domain is essential, with a strong understanding of regulatory reporting, treasury, risk, or financial analytics.<br>
<br>
<b>In this role, you will:</b><ul><li>
Lead or participate in moderately complex initiatives related to balance sheet management activities including measuring and managing risk arising from a mismatch of liquidity and cash flow profiles of assets and liabilities</li><li>
Review and analyze liquidity risk management, foreign exchange risk management, and interest risk management and provide overall advisory on such matters</li><li>
Receive direction from leaders and exercise independent judgment while leveraging a solid understanding of the function, policies, procedures, and compliance requirements</li><li>
Be responsible for moderately complex reporting and analytics on treasury balance sheet management metrics</li><li>
Ensure accurate recurring deliverables are completed and compliant with various risk management regulatory requirements</li><li>
Ensure data quality and establish controlled processes</li><li>
Make recommendations to more experienced group members and management</li><li>
Collaborate and consult with peers, colleagues and mid-level managers to resolve issues and achieve goals</li><li>
Interact with internal customers as well as outside parties including accounting and consulting firms</li></ul><b>
Required Qualifications:</b><ul><li>
4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education</li></ul><b>
Desired qualifications:</b><ul><li>
Bachelor's or Master's degree in Computer Science, Information Technology, or related field.</li><li>
Strong experience in software/data engineering roles, with at least 5 years in Python development.</li><li>
Strong experience in SQL, data modeling, and ETL frameworks.</li><li>
Proficiency in Python libraries such as Pandas, NumPy, PySpark.</li><li>
Experience with cloud platforms (AWS, GCP, or Azure) and tools like BigQuery, Airflow, or Databricks.</li><li>
Familiarity with financial regulations and reporting standards would be a plus.</li><li>
Exposure to BI tools like Power BI, Tableau, or Alteryx.</li><li>
Excellent problem-solving, communication, and stakeholder management skills.</li></ul><b>
Job Expectatins:</b><ul><li>
Design, develop, and maintain scalable and efficient data pipelines and ETL workflows using Python.</li><li>
Collaborate with data scientists, analysts, and business stakeholders to understand data requirements and deliver actionable solutions.</li><li>
Build and optimize data models and data warehousing solutions for financial reporting and analytics.</li><li>
Develop APIs and backend services using Python frameworks such as Flask, Django, or FastAPI.</li><li>
Integrate with financial systems and tools (e.g., Alteryx, Power BI, SQL Server, Oracle).</li><li>
Ensure data quality, validation, and governance across the data lifecycle.</li><li>
Implement automation for data ingestion, transformation, and reporting processes.</li><li>
Participate in code reviews, performance tuning, and deployment using CI/CD pipelines.</li><li>
Stay updated with emerging technologies in data engineering and financial analytics.</li></ul><b>
Posting End Date:</b>
<br>
26 Oct 2025<br>
<b>*Job posting may come down early due to volume of applicants.</b>
<br>
<br>
<b>We Value Equal Opportunity</b><br>
<br>
Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.<br>
<br>
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.<br>
<br>
Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.<br>
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<b>Applicants with Disabilities</b><br>
<br>
To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .<br>
<br>
<b>Drug and Alcohol Policy</b><br>
<br>
Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.<br>
<br>
<b>Wells Fargo Recruitment and Hiring Requirements:</b><br>
<br>
a. Third-Party recordings are prohibited unless authorized by Wells Fargo.<br>
<br>
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.</div>

Senior Treasury Analyst

Nord Anglia Education

<p><strong>The Role</strong></p><p>We seek an individual to join as a Treasury Analyst where your focus will be:</p><ul><li>Managing day-to-day banking operations, including payments, transfers, and account monitoring.</li><li>Supporting intercompany fund flows, reconciliations, and cash forecasting to ensure liquidity across regional accounts.</li><li>Liaising with local and regional banks to optimise pricing and service levels.</li><li>Assisting with the opening, maintenance, and closure of bank accounts in line with internal controls and regulatory requirements.</li><li>Preparing treasury and liquidity reports, including direct forecasts, variance analysis, and cash flow insights.</li><li>Supporting internal audits and ensuring compliance with Group Treasury policies and procedures.</li><li>Contributing to treasury projects and integration activities for newly acquired schools.</li><li>Providing regular reporting to Finance and Senior Management to support strategic treasury decisions.</li></ul>

Treasury Analyst

Glow Beauty On Demand

<br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview<br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary<br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br>Key Responsibilities<br> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br>Qualifications &amp; Requirements<br> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><br>

<b><br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview</b><br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br><b>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary</b><br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br><b>Key Responsibilities<br></b> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br><b>Qualifications &amp; Requirements<br></b> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><b>What We Offer<br></b> <br>* Competitive salary with benefits<br>* Exposure to regional treasury operations in a multinational environment<br>* Opportunities for career growth and professional development<br>* Inclusive and collaborative workplace culture<br>

Treasury Analyst Dubai

<p></p><div><div><div><div><div><b>Date: </b>15 Oct 2025
</div></div></div></div><div><div><div><div><b>Location:
</b>AE
</div></div></div></div><div><div><div><div><b>Job ID: </b>7313
</div></div></div></div><div><div><div><div><b>School: </b>Regional Office (Middle East)
</div></div></div></div><div><div><div><div><b>Company: </b>Nord Anglia Education
</div></div></div></div><div><div><div><div><div><b>Location:</b> Dubai, Middle East</div><br>
<div></div>
<div>
Nord Anglia Education is looking to recruit a <b>Treasury Analyst</b> to join the regional finance team based in our Dubai office.</div>
<div>
We are looking for someone to support treasury operations across the Middle East region, ensuring efficient cash management, strong financial control, and accurate reporting to enable effective regional decision-making.</div><div></div><div><b><br>
The Role</b></div><br>
<div></div>
<div>
We seek an individual to join as a <b>Treasury Analyst</b> where your focus will be:</div><br>
<div></div>
<ul>
<li><div>Managing day-to-day <b>banking operations</b>, including payments, transfers, and account monitoring.</div>
</li>
<li><div>Supporting <b>intercompany fund flows</b>, reconciliations, and cash forecasting to ensure liquidity across regional accounts.</div>
</li>
<li><div>Liaising with local and regional banks to optimise pricing and service levels.</div>
</li>
<li><div>Assisting with the <b>opening, maintenance, and closure of bank accounts</b> in line with internal controls and regulatory requirements.</div>
</li>
<li><div>Preparing <b>treasury and liquidity reports</b>, including direct forecasts, variance analysis, and cash flow insights.</div>
</li>
<li><div>Supporting internal audits and ensuring compliance with <b>Group Treasury policies</b> and procedures.</div>
</li>
<li><div>Contributing to <b>treasury projects and integration activities</b> for newly acquired schools.</div>
</li>
<li><div>Providing regular reporting to <b>Finance and Senior Management</b> to support strategic treasury decisions.</div></li></ul><br>
<div>
</div><p></p><div><b>The Successful Candidate Will Possess:</b></div><br>
<div></div>
<ul>
<li><div><b>Bachelor&rsquo;s degree</b> in Finance, Accounting, Economics, or a related discipline (essential)</div>
</li>
<li><div><b>Professional certification</b> such as CFA, ACT, CTP, or ACCA (preferred)</div>
</li>
<li><div>Proven experience as a <b>Treasury or Finance professional</b>, ideally within a multinational or regional organisation</div>
</li>
<li><div>Strong <b>Excel</b> skills and proficiency with ERP systems (SAP, Oracle, MS Dynamics)</div>
</li>
<li><div>Familiarity with <b>Treasury Management Systems (TMS)</b> (advantageous)</div>
</li>
<li><div>Excellent <b>collaboration, analytical, and communication skills</b></div>
</li>
<li><div>Ability to <b>prioritise tasks, work to multiple deadlines</b>, and adapt in a fast-paced environment</div></li></ul><br>
<div></div>
<p></p>
<div></div><div><b>Please see full job description </b><b>here</b></div><div></div><div><b><br>
About Us</b></div><br>
<div></div>
<div>
Nord Anglia Education is the world&rsquo;s leading international schools organisation. Our 80+ international schools are located in the Americas, Europe, China, Southeast Asia and the Middle East. Together, they educate more than 80,000 students from kindergarten through to the end of secondary education. We are driven by one unifying philosophy: <b>we are ambitious for our students, our people and our family of schools.</b></div><br>
<div></div>
<div>
Our exclusive collaborations with prestigious institutions such as <b>UNICEF</b>, <b>Massachusetts Institute of Technology (MIT)</b>, <b>IMG Academy</b> and the <b>world-leading performing arts school Juilliard</b> mean we&rsquo;re at the forefront of educational thinking, while creating life-changing experiences for students.</div><br>
<div></div>
<div>
By joining Nord Anglia Education you will become part of a committed and innovative team. As a member of the world&rsquo;s leading premium schools group, you will be joining an active network of like-minded people across the world.</div><br>
<p></p>
<div></div>
<div><b>To Apply</b></div><br>
<div></div>
<div>
Online applications should be made directly through the <b>Nord Anglia Education Careers Page</b> and include a CV.</div>
<div>
At Nord Anglia Education, we are an <b>equal opportunities employer</b> dedicated to creating a diverse and inclusive workforce. We treat all colleagues fairly based on their skills and qualifications, without discrimination.</div>
<div>
We value individuals from all backgrounds, including those with different abilities and neurodivergent conditions, as well as those who identify with various protected characteristics.</div>
<div>
Nord Anglia Education is committed to ensuring the highest possible <b>safeguarding standards</b> in our schools, and we expect every employee to share this commitment.</div></div></div></div></div></div><p></p>

Chalhoub Group

<div><p><b>INSPIRE | EXHILARATE | DELIGHT</b></p><p>
For over seven decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. In its pursuit to excel as a hybrid luxury retailer, the Group has curated a portfolio of over 10 owned brands and strengthened its distribution and marketing expertise for over 400 international names across luxury fashion, beauty, jewellery, watches, eyewear, and art de vivre categories.</p><p>
Every step at Chalhoub Group is taken to build a future where luxury dreams become reality &mdash; bridging cultures and crafting memorable experiences for our consumers. Be it by constantly reinventing itself, committing to innovation, or embracing new technologies, the Group is shaping the future of luxury retail. It delivers seamless omnichannel experiences across more than 950 stores, online platforms, and mobile apps. Driving this innovation journey is The Greenhouse &mdash; the Group&rsquo;s innovation hub, incubator, and accelerator for startups and emerging businesses, regionally and globally.</p><p>
Chalhoub Group fosters a people-at-heart culture rooted in diversity, equity, and inclusion, and a workplace catalysed by forward thinking and future-proofing. Today, it brings together over 16,000 talented professionals across eight countries in the Middle East, with a presence in LATAM. Their collective efforts have earned the Group the Great Place to Work certification in several markets.</p><p>
Sustainability is at the core of the Group&rsquo;s strategy, guided by a clear commitment to people, partners, and the planet. Chalhoub Group is proud to be a member of the United Nations Global Compact, a signatory of the Women&rsquo;s Empowerment Principles, and to have pledged to reach Net Zero by 2040.</p><p><b><br>
What you'll be doing</b>
 </p><p>The Senior Analyst &ndash; Treasury will support the company&rsquo;s treasury operations, focusing on cash management, liquidity forecasting, banking relationships, and risk management.</p><ul><li>Monitor daily cash positions across multiple entities and accounts and ensuring overdraft and cash pool optimal utilization.</li><li>Optimize working capital by coordinating with finance, operations, and business units.</li><li>Ensure adequate liquidity to meet operational and strategic needs.</li><li>Prepare and monitor bank loan drawdown and repayments</li><li>Manage relationships with banks and financial institutions.</li><li>Review and execute wire transfers, payments, and intercompany funding.</li><li>Support bank account opening, KYC updates, and mandate management.</li><li>Monitor bank fees and recommend cost optimization initiatives.</li><li>Follow up and manage all the banks accounts</li><li>Negotiate and maintain banking relationships and credit arguments</li><li>Review of financial charges and bank commissions / charges</li><li>Review and track loan agreements and contracts</li><li>Ensure compliance with internal treasury policies, procedures, and regulatory requirements.</li><li>Maintain treasury systems, tools, and reports to enhance automation and accuracy.</li></ul>
 Maintainng signatories and e-banking matrix<ul><li>Prepare treasury dashboards and reports for senior management.</li><li>Provide insights and recommendations on cash trends, FX exposure, and funding strategies.</li><li>Support financial planning teams with treasury-related inputs.</li></ul><p><b>
What you&rsquo;ll need to succeed</b>
</p><ul><li>Minimum of 3 years of experience as a Treasury Analyst</li><li>Bachelor&rsquo;s degree in finance</li></ul><p></p><ul><li>Fluent in English.</li></ul><p></p><ul><li>Expert in reports and dashboard creation</li></ul><p></p><p><b>
What we can offer you</b>
</p><p>With us, you will turn your aspirations into reality. We will help shape your journey through enriching experiences, learning and development opportunities and exposure to different assignments within your role or through internal mobility. Our Group offers diverse career paths for those who are extraordinary, every day.
</p><p>We recognise the value that you bring, and we strive to provide a competitive benefits package which includes health care, child education contribution, remote and flexible working policies as well as exclusive employee discounts.</p><p><b>
We Invite All Applicants to Apply</b></p><p>
It Takes Diversity Of Thought, Culture, Background, Differing Abilities and Perspectives to truly Inspire, Exhilarate and Delight our customers. At Chalhoub Group, we are committed to inclusion and diversity.</p><p>
We welcome all applicants to apply and be part of our exciting future. We ensure equal opportunity for all our applicants without regard to gender, age, race, religion, national origin or disability status.</p></div>

Senior Analyst - Treasury - Jeddah

Family Dollar

<div><p>Candidates must be authorized to work in the United States without the need for current or future visa sponsorship</p><p></p><p><b>
Summary of Position
</b></p><p>The Corporate Treasury Analyst will support the Treasury Department in liquidity management and reporting, debt management, investment portfolio management, risk mitigation, and key accounting activities associated with Treasury transactions. In addition, this individual may be involved in other treasury related analytical projects as required. The individual will report to the Treasury Director.</p><p></p><p><b>
Principal Duties and Responsibilities</b></p><ul><li>
Analyze daily domestic and foreign bank balances and activities to determine liquidity requirements and set cash funding positions at banks in line with desired daily cash targets.</li><li>
Prepare short term and long term cash forecasts and distribute summary reporting to Treasury Management.</li><li>
Monitor and manage company investment portfolio to ensure company achieves investment strategy of preserving capital, managing liquidity, and capturing market rate returns.</li><li>
Prepare P &amp; L annual budgets, monthly forecasts, and perform regular variance analysis and commentary versus actual results.</li><li>
Prepare and disseminate quarterly executive summary slides on performance in all relevant corporate treasury areas to Treasury Management and CFO.</li><li>
Coordinate debt compliance effort with appropriate internal stakeholders and issue applicable certifications to bank administrator and/or trustee.</li><li>
Coordinate debt/interest payments, borrowing requests, and all other required notifications with bank administrator and/or trustee.</li><li>
Perform relevant accounting and audit compliance activities associated with monthly/quarter-end close.</li><li>
Manage and maintain Treasury Workstation application and collaborate with vendor to explore opportunities to implement enhanced functionality.</li><li>
Prepare and maintain any required bank documentation related to account opening, closing, or periodic KYC and FBAR compliance.</li><li>
Assist with Treasury Management in any other key treasury projects and initiatives.</li><li>
Maintain relevant Standard Operating Procedures (SOPs) and other process documentation.</li></ul><p></p><p><b>
Minimum Requirements/Qualifications</b> <i>- Summary of knowledge, experience and education required.</i></p><ul><li>
Bachelor&rsquo;s Degree in Finance, Accounting or relevant studies.</li><li>
5-7 years of relevant Treasury or Banking experience</li><li>
Excellent analytical skills.</li><li>
Excellent verbal and written communication skills.</li><li>
Strong PC skills, high proficiency with Microsoft Office Suite</li></ul><p></p><p><b>
Desired Qualifications</b> <i>- Desired but not required.</i></p><ul><li>
Certified Treasury Professional</li><li>
Strong understanding of Accounting and financial statements.</li><li>
Treasury workstation experience.</li></ul><p></p>
Full time<p></p>
510 Volvo Parkway,Chesapeake,Virginia 23320<p></p>
Treasury<p></p>
Family Dollar</div>

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