senior treasury analyst

Advanced Rx Management

<div><p><b>Job Title: Junior Treasury Analyst</b></p>
<p><b>
Department:</b> Finance / Treasury<br>
<b>Location:</b> Sunrise, FL</p>
<p><b>
Schedule:</b> Monday - Friday<br>
<b>Reports To:</b> Treasury Manager / Senior Treasury Analyst</p>
<p><b>
About the Role</b></p>
<p>
We are seeking a detail-oriented and motivated <b>Junior Treasury Analyst</b> to join our Finance team. This role supports daily treasury operations, cash management, and liquidity analysis, helping ensure the organization&rsquo;s financial stability and efficient cash flow. The ideal candidate will have strong analytical skills, a keen interest in corporate finance, and a desire to grow within the finance and accounting function.</p>
<p><b>
Key Responsibilities</b></p>
<ul>
<li><b>Cash Management:</b>
<ul><li>Monitor daily cash positions across all bank accounts.</li>
<li>Assist in preparing daily, weekly, and monthly cash flow forecasts.</li>
<li>Support execution of internal fund transfers and payments.</li>
</ul></li><li><b>Banking Operations:</b>
<ul><li>Assist with opening and maintaining bank accounts and signatory records.</li>
<li>Reconcile bank accounts and investigate discrepancies.</li>
<li>Maintain relationships with banking partners and support documentation requirements.</li>
</ul></li><li><b>Treasury Reporting &amp; Analysis:</b>
<ul><li>Prepare treasury reports, dashboards, and liquidity analyses.</li>
<li>Support the month-end close process by providing accurate cash and debt data.</li>
<li>Track short-term investments, debt instruments, and interest expense.</li>
</ul></li><li><b>Risk &amp; Compliance:</b>
<ul><li>Help monitor compliance with internal controls and treasury policies.</li>
<li>Support audits and ensure accurate recordkeeping of treasury transactions.</li>
</ul></li><li><b>Process Improvement:</b>
<ul><li>Assist in automation and efficiency projects within treasury operations.</li>
<li>Support implementation and maintenance of treasury management systems (TMS).</li>
</ul>
</li></ul><p><b>Qualifications</b></p>
<ul>
<li><b>Education:</b> Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field.</li>
<li><b>Experience:</b> 0&ndash;2 years in treasury, finance, accounting, or banking.</li>
<li><b>Skills:</b>
<ul><li>Strong analytical and quantitative abilities.</li>
<li>Proficiency with Excel and familiarity with ERP or TMS systems (e.g., SAP, Netsuite) a plus.</li>
<li>Detail-oriented with excellent organizational skills.</li>
<li>Effective communication and teamwork abilities.</li>
</ul>
</li></ul><p><b>Preferred Qualifications</b></p>
<ul>
<li>Exposure to corporate banking, cash management, or investment operations.</li>
<li>Knowledge of financial instruments and treasury best practices.</li>
<li>Interest in pursuing CTP (Certified Treasury Professional) certification.</li>
</ul>
<p><b>What We Offer</b></p>
<ul>
<li>Competitive salary and benefits package.</li>
<li>Professional development and mentorship opportunities.</li>
<li>Exposure to a wide range of corporate finance and accounting operations.</li>
<li>Collaborative and growth-oriented team environment.</li></ul></div>

Junior 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>

Treasury Analyst

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

Donaldson

<div><div>Donaldson is committed to solving the world&rsquo;s most complex filtration challenges. Together, we make cool things. As an established technology and innovation leader, we are continuously evolving to meet the filtration needs of our changing world. Join a culture of collaboration and innovation that matters and a chance to learn, effect change, and make meaningful contributions at work and in communities.<br>
</div><div></div><div>Position Summary:</div><div>
We are seeking a motivated, analytically driven Treasury Analyst to join our Corporate Treasury Risk Management team. In this high-impact role you&rsquo;ll help identify, assess, and mitigate financial risks &ndash; particularly those around foreign exchange (FX), interest rates, and investments &ndash; while delivering insightful analysis and reporting to drive strategic decisions. The ideal candidate combines financial acumen with technical expertise, thrives in a collaborative environment, and is passionate about optimizing risk management strategies through data.</div><div></div><div>
Qualified candidates must be able to work a hybrid schedule at our Bloomington, MN office/facility.</div><div></div><div>
Role Responsibilities:</div><ul><li><div>
Foreign Exchange (FX) Operations:</div><ul><li><div>
Partner with regional treasury and finance teams to forecast cash flows and identify FX risks</div></li><li><div>
Support the execution of FX trades and hedging strategies in alignment with corporate risk policies</div></li><li><div>
Maintain and enhance reporting on FX exposures, hedge effectiveness, and market trends</div></li></ul></li><li><div>
Risk Analysis &amp; Reporting:</div><ul><li><div>
Build and maintain financial models for stress testing and scenarios analysis</div></li><li><div>
Automate reporting processes to enhance data visualization and decision making</div></li><li><div>
Ensure compliance with company policies, internal controls, and debt covenants</div></li><li><div>
Prepare footnotes, disclosures, schedules, and reports for external reporting</div></li></ul></li><li><div>
Cross-Functional Collaboration:</div><ul><li><div>
Support audit and regulatory reporting activities with documentation and analysis</div></li><li><div>
Collaborate with Accounting, Tax, and FP&amp;A teams to advance corporate initiatives</div></li><li><div>
Support strategic projects and ad-hoc work as assigned by leadership</div></li></ul></li></ul><div></div><div>
Minimum Qualifications:</div><ul><li><div>
Bachelor&rsquo;s degree (or equivalent) in Finance, Accounting, Economics, or related field</div></li><li><div>
2 years of experience in Treasury, Corporate Finance, FP&amp;A, or Accounting</div></li></ul><div>
Preferred Qualifications:</div><ul><li><div>
Advanced Excel skills and proficiency with data analysis and reporting tools</div></li><li><div>
High attention to detail and accuracy</div></li><li><div>
Strong problem solving and scenarios analysis capabilities</div></li><li><div>
Ability to translate complex data into actionable insights</div></li><li><div>
Solid understanding of FX markets, instruments (spot, swap, forward), and hedging strategies</div></li><li><div>
Experience with Treasury Management Systems (e.g. FIS Integrity, Kyriba, Reval)</div></li><li><div>
Exposure to FX Trading platforms (e.g. FXAll, Bloomberg)</div></li><li><div>
Proficiency in data visualization tools (e.g. Power Bi, Tableau)</div></li></ul><div></div><div>
Relocation: This position is not eligible for relocation assistance.</div><div></div><div>
Annual Salary Range: $65,400-$83,300. Actual salaries will vary based on several factors including, but not limited to applicable work experience, training, education, performance.</div><div></div><div>
Employee benefits are part of the competitive total rewards package that Donaldson Company, Inc. provides to you. Our comprehensive benefits program includes health benefits, retirement plan (401k), paid time away, paid leaves (including paid parental leave) and more.</div><div></div><div>
Immigration Sponsorship Not Available:</div><ul><li><div>
Applicants for this position must be currently and legally authorized to work in the United States without the need for current or future sponsorship (e.g., H-1B, J-1, F-1, CPT, OPT, etc.).</div></li><li><div>
Donaldson will not offer immigration sponsorship or assume sponsorship of an employment visa for this position.</div></li><li><div>
International relocation or remote work arrangements outside of the U.S. will not be considered.</div></li></ul><div></div><div>
Keywords: Treasury, Analyst, Accounting, Audit, Compliance, Reporting, Risk Management, Foreign Exchange, FX</div><div></div><div>
LinkedIn: #LI-Hybrid</div><div></div><div>
Equal Opportunity Employer, including Disability and Veterans</div><div></div><div>
Employment opportunities for positions in the United States may require use of information which is subject to the export control regulations of the United States. Hiring decisions for such positions are required by law to be made in compliance with these regulations. Applicants for employment opportunities in other countries must be able to meet the comparable export control requirements of that country and of the United States.</div><div></div><div>
Donaldson Company has been made aware that there are several recruiting scams that are targeting job seekers. These scams have attempted to solicit money for job applications and/or collect confidential information, Donaldson will never solicit money during the application or recruiting process. Donaldson only accepts online applications through our <div>Careers | Donaldson Company, Inc.</div> website and any communication from a Donaldson recruiter would be sent using a donaldson.com email address. If you have any questions about the legitimacy of an employment opportunity, please reach out to <div>talentacquisition@donaldson.com</div> to verify that the communication is from Donaldson.</div><div></div><div>
Our policy is to provide equal employment opportunities to all qualified persons without regard to race, gender, color, disability, national origin, age, religion, union affiliation, sexual orientation, veteran status, citizenship, gender identity and/or expression, or other status protected by law.</div></div>

Weatherford

<p><strong>Job Overview:</strong></p><p>We have an exciting opportunity for a Treasury Analyst to join our Weatherford team. In this role you will be primarily responsible for the issuance and administration of letters of credit / bank guarantees from corporate credit facility and bilateral credit facilities globally. In addition, you will participate in cash management activities, as needed, develop presentations and participate in inter-departmental projects.</p><p><strong>Duties & Responsibilities:</strong></p><ul><li>Administer Letter of Credit operations (issuance and amendment of Letters of Credit or other instruments) and understand appropriate fees / commissions for portfolio of LCs issued under different credit facilities</li><li>Maintain credit facility documents (including Letters of Credit, Bank Guarantees etc) and their records, reporting and compliance requirements.</li><li>Recommend language for LCs to mitigate risks and meet credit agreement constraints, underlying contract arrangements and legal considerations.</li><li>Monitor LC portfolio and coordinate activities related to timely cancellation of outstanding Letters of Credit.</li><li>Prepare and analyze monthly and quarterly consolidated Letters of Credit reports and summaries.</li><li>Reconcile and arrange payment and allocation/intercompany billing of banking invoices for LC fees and commissions.</li><li>Perform variance analysis and develop performance reports for Letters of Credit.</li><li>Assist with special projects related to cash management or corporate finance, as required.</li><li>Understand and comply with all safety rules and company policies of Weatherford.</li></ul><br/>

Client of Aventus Global Talent

<p><b>Key Responsibilities:</b> Oversee derivatives portfolio valuation and monthly customer-facing valuations. Implement and enhance market risk metrics: VaR, DV01, CS01, Potential Future Exposure (PFE). Maintain, back-test, and validate models (XVA, IRRBB, market risk, counterparty credit risk). Design and execute stress scenarios for investment and trading portfolios. Analyse interest rate, FX, liquidity, and other risk sensitivities. Produce regular risk reports for Senior Management and ALCO, covering market, IRRBB, liquidity, and counterparty exposure. Collaborate with Treasury to challenge and guide risk-taking strategies. Ensure timely remediation of audit, regulatory, and compliance findings. Review and validate risk inputs for new treasury products from both market and counterparty credit perspectives. Maintain and enhance capital and risk models (market, counterparty, IRRBB). Develop policies covering Market Risk, IRRBB, and Counterparty Risk.</p>

Senior Manager, Treasury Risk

Villeroy & Boch

<div><div>Shape &amp; Create - And make it happen!</div><div></div><div>
The Villeroy &amp; Boch Group with its Ideal Standard brand is one of the world's leading manufacturers in the ceramics and lifestyle sector. With our innovative and stylish products from the Dining &amp; Lifestyle and Bath &amp; Wellness segments, we have been creating moments and rooms to feel good in since 1748. Our success is based on the passion, design expertise and innovative strength of our more than 13,000 employees in 42 countries.</div><div>
Want to become part of us? #shapeandcreate</div><div></div><div>
Your Tasks</div><ul><li>
Develop and support activities related to daily cash positioning and liquidity management.</li><li>
Maintain relationships with banks and financial institutions to negotiate favorable terms and services.</li><li>
Prepare and present treasury-related reports and analysis to Treasury Manager.</li><li>
Monthly bank charges &amp; interest Analysis and forecasting.</li><li>
Assist in preparing the cash flow forecasting process.</li><li>
Monitor daily cash positioning.</li><li>
Daily management of trade finance (LC&rsquo;s &ndash; LG&rsquo;s &ndash; IDC's)</li><li>
Review and analysis bank reconciliation.</li><li>
Follow up with all company&rsquo;s payments (Checks &ndash; Post date checks &ndash; transfers)</li><li>
Ensure all treasury documentations are completed and reviewed regularly.</li><li>
Respond effectively to general treasury, back office and bank queries.</li><li>
Other duties may be assigned and communicated.</li></ul><div></div><div>
Your Profile</div><ul><li>
Bachelor&rsquo;s degree in accounting/finance.</li><li>
3 years of relevant experience in Treasury (Corporate background is preferred).</li><li>
Extensive experience in preparing cash forecasts and cash flow analyses.</li><li>
The ability to communicate fluently both verbally and written in English.</li><li>
Knowledge of investment portfolio strategy, banking, and financial instruments.</li><li>
Advanced analytical, organization, and interpersonal skills.</li><li>
SAP user</li><li>
Strong collaboration and communication skills.</li><li>
Attention to details and accuracy.</li></ul><div></div><div>
Sounds like you a perfect match. Then send us your application with CV and relevant certificates directly in digital form.</div><div></div><div>
Think outside the box with us! #shapeandcreate</div></div>

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