senior treasury consultant

Inter-American Development Bank

<div><div><div><div><div>City: Washington DC
</div></div></div></div><div><div><div><div>Company: IDB Invest
</div></div></div></div><div><div><div><div>Posting End Date: 3/31/2026 11:59 PM EST
</div></div></div></div><div><div><div><div><div><div><div><h2 class="jobSectionHeader"><b>We improve lives
</b></h2></div><div><div><p>IDB Invest is the private sector arm of the IDB Group and an international financial institution committed to addressing the development needs of Latin America and the Caribbean. Our mission is to support sustainable enterprises and projects that deliver financial results while maximizing social and environmental impact in the region.
</p></div><div><p>IDB Invest operates in 26 countries, structured across four geographic regions and three industry verticals: Infrastructure and Energy, Financial Intermediaries, and Corporates.
</p></div><div><p>In support of a new transformative business model &ldquo;Originate to Share&rdquo; our shareholders recently approved a $3.5 billion capitalization. This will allow IDB Invest to significantly scale up its investments, to approximately $19 billion, and unlocking greater private sector participation to drive development and climate impact across the region.
</p></div></div></div><div><div><h2 class="jobSectionHeader"><b>About this position
</b></h2></div><div><p>We are seeking a motivated a high-performing, analytical and motivated Treasury Consultant to support IDB Invest&rsquo;s Treasury activities across its business areas.<br>
</p><p></p><p>This is a broad‑based Treasury role, with the Consultant initially assigned to the Funding team, supporting funding and capital markets transactions, market research and investor relations activities. Accordingly, prior experience in funding or debt capital markets is highly desirable.<br>
</p><p></p><p>Depending on business needs, the consultant may rotate across Treasury functions over time, gaining broad exposure to Treasury operations within a multilateral development bank and working closely with internal teams and external market counterparties. The consultant will work under the guidance of senior Treasury staff and collaborate closely with colleagues across finance, risk, legal, and operations.
</p></div></div><div><div><h2 class="jobSectionHeader"><b>What you&rsquo;ll do
</b></h2></div><div>Monitor and analyze financial markets, macroeconomic trends, and market data relevant to Treasury operations, including capital market conditions, investor behavior, and pricing developments.<br>
<ul><li>
</li></ul><p></p>Support the preparation, analysis, and execution of treasury transactions, initially focused on funding activities, including bond issuances, loans, and derivative transactions in international and local capital markets.<br>
<ul><li>
</li></ul><p></p>Provide analytical and operational support for local currency Treasury operations, including market analysis, pricing support, and transaction documentation for local markets in Latin America and the Caribbean.<br>
<ul><li>
</li></ul><p></p>Develop and maintain financial models and reporting tools to support treasury analysis and decision‑making.<br>
<ul><li>
</li></ul><p></p>Prepare high‑quality internal reports, dashboards, and presentations for senior management and internal stakeholders on Treasury and activities and market developments, with an initial focus on funding and investor relation activities.<br>
<ul><li>
</li></ul><p></p>Assist with investor relations activities and interactions with market participants, i.a. by preparing high quality investor presentations and reports, and facilitating the preparation of events and investor meetings.<br>
<ul><li>
</li></ul><p></p>Support coordination and execution across internal functions (risk, legal, accounting, operations) and with external counterparties such as banks, underwriters, and derivatives dealers to ensure timely, well‑controlled Treasury transactions.<br>
<ul><li>
</li></ul><p></p><ul><li>Contribute to projects and continuous improvements related to Treasury systems, processes, reporting, and capital markets operations.
</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>What you'll need
</b></h2></div><div><p><b>&bull; Education: </b>Bachelor&rsquo;s degree (or equivalent advanced degree) in Finance, Economics, Business Administration or a related field.
</p><p><b>&bull; Experience: </b>You have at least 2 years of relevant professional experience in treasury, capital markets, investment banking, financial analysis, risk management, or a related area. Prior experience in funding or debt capital markets is highly desirable.
</p><p><b>Functional expertise:
</b></p><ul><li>Strong analytical and quantitative skills, with the ability to work with financial models and market data.
</li><li>Experience in programming languages (e.g. SQL, Python) is an advantage.
</li><li>Proficiency in PowerPoint, Excel and standard financial analysis tools; familiarity with market data and trading platforms (e.g., Bloomberg) is an advantage.
</li><li>Ability to work effectively in a multicultural, team-oriented environment, with high standards of integrity and attention to detail.
</li></ul><p><b>&bull; Languages: </b>P roficiency in English and one of the other Bank official languages (Spanish, French or Portuguese) is required
</p></div></div><div><div><h2 class="jobSectionHeader"><b>Requirements
</b></h2></div><div><ul><li>Citizenship: No requirements<br>
</li></ul><ul><li>Consanguinity: You have no family members (up to the fourth degree of consanguinity and second degree of affinity, including spouse) working at the IDB, IDB Invest, or IDB Lab.
</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>Type of contract and duration
</b></h2></div><div><p>International consultant Full-Time, 36 months (up to 48 months, if applicable).
</p></div></div><div><div><h2 class="jobSectionHeader"><b>What we offer
</b></h2></div><div><p>The IDB group provides benefits that respond to the different needs and moments of an employee&rsquo;s life. These benefits include:<br>
</p><div><br>
<ul><li>A <b>competitive compensation </b>packages.
</li></ul></div><p><b>&bull; Leaves and vacations: </b>2 days per month of contract + gender- neutral parental leave.
</p><ul><li><b>Health Insurance: </b>the IDB Group provides a monthly allowance for the purchase of health insurance.
</li></ul><ul><li><b>Savings plan: </b>The IDB Group cares about your future, depending on the length of the contract, you will receive a monthly savings plan allowance.
</li></ul><ul><li>We offer assistance with <b>relocation and visa </b>applications for you and your family when it applies.
</li></ul><ul><li><b>Hybrid </b>and <b>flexible </b>work schedules.
</li></ul><ul><li><b>Development support: </b>We offer learning opportunities to boost your professional profile such as seminars, 1:1 professional counseling, and much more.
</li></ul><ul><li><b>Health and wellbeing </b>: Access to our Health Services Center which provides preventive care and health education for all employees.
</li></ul><ul><li><b>Other perks </b>: Lactation Room, Daycare Center, Gym, Bike Racks, Parking, and others.
</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>Our culture
</b></h2></div><div><div><p>At the IDB Group , we work so everyone brings their best and authentic selves to work while finding their purpose. Our people consistently strive for excellence, and we recognize and celebrate the impact of their contributions.
</p></div><div><p>In our efforts to drive innovation, we intentionally include all voices, cultivate a sense of belonging and champion fairness. We welcome individuals from underrepresented groups to join us and share their unique perspectives.
</p></div><div><p>We ensure that individuals with disabilities are provided reasonable accommodations to participate in the job interview process. If you require an accommodation to complete this application, please email us at accommodations@iadb.org .
</p></div><div><p>#IDBInvest</p></div></div></div></div></div></div></div></div></div>

IDB Invest - Treasury Consultant - Funding and Capital Markets

KODEV GLOBAL (PVT) LTD

<p><b>About the Role:</b><br/>We are looking for a <b>Treasury Business Consultant</b> with strong experience in <b>bank treasury operations</b> and <b>technology implementation</b>. The consultant will bridge business and technical teams, ensuring that Kodev Global&rsquo;s Treasury Platform aligns with industry and Shariah requirements.</p><p><b>Responsibilities:</b></p><ul><li>Gather and document treasury business requirements (Islamic &amp; Conventional).</li><li>Advise on workflows for front, middle, and back-office treasury functions.</li><li>Work with developers to translate business needs into technical solutions.</li><li>Support user acceptance testing (UAT) and process validation.</li><li>Provide functional insights on <b>FTP, ALM, Risk, and Liquidity Management</b>.</li></ul><p><b>Requirements:</b></p><ul><li>6+ years of experience in <b>treasury or banking operations/technology</b>.</li><li>Knowledge of <b>Islamic banking treasury products</b> (Murabaha, Mudarabah, Sukuk).</li><li>Strong understanding of <b>market practices and regulatory compliance</b>.</li><li>Experience with <b>Inhouse, Finastra , or FIS Treasury</b> preferred.</li><li>Excellent communication and analytical skills.</li></ul><p>Job Type: Full-time</p><p>Pay: Rs150,000.00 - Rs350,000.00 per month</p><p>Work Location: In person</p>

Treasury Business Consultant

Amazon.com

<div><h2 class="jobSectionHeader"><b>DESCRIPTION</b></h2><div>
About Amazon<br>
Amazon is a large multi-national corporation experiencing high growth of approximately 20% per year. We are committed to innovation and leveraging technology, including Generative AI tools, to automate and scale complex processes across our global operations.<br>
Position Overview<br>
We are seeking a Senior Treasury Analyst to join our Treasury team in New York City. This role will focus on bank account management and cultivating banking relationships to support expansion and implementation projects across the Americas, including the United States, Canada, and Latin America. Reporting to the Senior Treasury Manager, this individual contributor position offers an exciting opportunity to work at the intersection of finance and technology in a fast-paced, global environment.<br>
<br>
This position will support Treasury processes in multiple expansion projects and product implementations across the region. The successful candidate should exhibit plenty of initiative and have a strong attention to detail. They should be comfortable with ambiguity, balancing multiple competing priorities, and creating process improvements as needed. The ability to leverage technology to create scalable solutions across a wide region and business scope is essential to succeed in this role.
<br>
<br>
Key job responsibilities<br>
<ul><li>Manage bank accounts across the Americas region, ensuring optimal account structures and operational efficiency</li><li>Develop and maintain strategic banking relationships to support business expansion initiatives in the US, Canada, and LATAM markets</li><li>Lead and coordinate bank implementation projects for new market entries and business expansions</li><li>Collaborate with internal stakeholders and external banking partners to execute treasury initiatives</li><li>Monitor and analyze banking services, fees, and performance to optimize treasury operations</li><li>Support cash management activities and ensure compliance with internal policies and banking regulations</li><li>Utilize project management tools to track implementation timelines, deliverables, and stakeholder communications</li><li>Leverage Generative AI tools to automate routine processes and enhance operational scalability</li><li>Prepare reports and presentations for senior management on banking relationships and project status
</li></ul></div><h2 class="jobSectionHeader"><b>BASIC QUALIFICATIONS</b></h2><ul><li>3+ years of tax, finance or a related analytical field experience</li><li>3+ years of applying key financial performance indicators (KPIs) to analyses experience</li><li>3+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience</li><li>Bachelor's degree in finance, accounting or related field</li><li>Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills</li><li>Experience managing multiple projects and meeting aggressive deadlines</li><li>3+ years of experience in Treasury, Finance, or banking operations</li></ul><h2 class="jobSectionHeader"><b>
PREFERRED QUALIFICATIONS</b></h2><ul><li>2+ years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience</li><li>Experience using data to influence business decisions</li><li>Experience working within a global company, with multi-country responsibilities</li><li>Spanish and/or Portuguese language skills</li><li>Knowledge of banking systems and treasury management platforms</li><li>Familiarity with LATAM banking markets and regulatory environments</li></ul><br>
Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status.<br>
<br>
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you&rsquo;re applying in isn&rsquo;t listed, please contact your Recruiting Partner.<p><br>
The base salary range for this position is listed below. Your Amazon package will include sign-on payments and restricted stock units (RSUs). Final compensation will be determined based on factors including experience, qualifications, and location. Amazon also offers comprehensive benefits including health insurance (medical, dental, vision, prescription, Basic Life &amp; AD&amp;D insurance and option for Supplemental life plans, EAP, Mental Health Support, Medical Advice Line, Flexible Spending Accounts, Adoption and Surrogacy Reimbursement coverage), 401(k) matching, paid time off, and parental leave. Learn more about our benefits at https://amazon.jobs/en/benefits.</p><br>
USA, NY, New York - 73,600.00 - 128,800.00 USD annually<br>
USA, WA, Seattle - 82,700.00 - 117,100.00 USD annually</div><p></p>

Senior Treasury Analyst, Treasury Operations

American Axle & Manufacturing

<p></p><div><p><b>Job Posting Title</b></p>
Senior Analyst - Treasury &amp; Cash Management<p></p><p><b>
Job Description Summary</b></p>
Dauch is looking for a Senior Analyst - Treasury and Cash Management to join our team in Detroit, MI. This position is hybrid, located at our World Headquarters.
<br>
<br>
This person will report to the Treasury Coordinator and is responsible for various lease accounting and administration duties, aspects of global cash management and other areas of Treasury administration. Responsibilities involve a good understanding of general treasury matters, including US GAAP for accounting for leases, intercompany financing transactions, and leasing software, cash management activities and systems, and ERP systems.<br>
<br>
The ideal candidate had excellent attention to detail and commitment to a high degree of accuracy. We are looking for someone with outstanding communication, project management, leadership, analytical, and problem-solving skills. Exposure to global business and experience interacting with global partners is preferred.
<br>
<br>
Ready to join the team that is Bringing the Future Faster? Apply today!<p></p><p><b>
Job Description:</b></p><p><b>
Lease Accounting:</b></p><ul><li>
Responsible for various aspects of lease administration, including review of new lease agreements and lease renewals, administering the company&rsquo;s lease software, training users on leasing policy requirements and system use, and preparing monthly journal entries and account reconciliations for corporate leases.</li><li>
Supports the implementation of Dauch&rsquo;s leasing system to all global locations.</li><li>
Prepares quarterly consolidated lease account reconciliations for balance sheet and P&amp;L leasing accounts.</li><li>
Completes required quarterly/annual schedules for Financial Reporting support.</li><li>
Assists with quarterly external audits.</li><li>
Performs Sarbanes-Oxley 404 testing for certain Lease Accounting controls.</li><li>
Assists in day-to-day management of Master Leasing Agreements in the U.S.</li><li>
Works with Procurement department to identify Leasing opportunities.</li><li>
Coordinates with Financial Reporting on US GAAP as it relates to lease accounting.</li></ul><p></p><p><b>
Global Cash Management:</b></p><ul><li>
Supports certain intercompany financing activities, such as intercompany borrowing analysis or administration and interest accruals.</li><li>
May perform certain U.S. cash management activities under the direction of the Global Cash Manager &ndash; including the analysis of daily cash activity and cash balance positioning, payment entry and approvals, and other cash management activities.</li><li>
Executes FX trade operations, including spot trades and related documentation.</li><li>
Administration, support, and assistance with audit of global bank account management, bank signatory updates, electronic banking entitlements, and bank account reconciliation reviews.</li><li>
Certain back-up responsibilities for Global/Foreign banking platforms administration.</li><li>
Assists with the preparation of the company&rsquo;s daily cash balances and short-term cash forecasting process, as needed.</li></ul><p></p><p><b>
Projects and Other Duties</b></p><ul><li>
Participates in cross-functional teams to improve processing efficiency and/or increase automation in the company&rsquo;s Global Cash Management functions worldwide.</li><li>
Works on project teams supporting Treasury continuous improvement and technology projects.</li><li>
Supports technology or process implementations.</li><li>
Supports bank account security and fraud management.</li><li>
Assists with the coordination of Quarterly Treasury Reviews and participates in certain Treasury reviews with Senior Management.</li><li>
All other duties as assigned.</li></ul><p></p><p><b>
Required Skills and Education</b></p><ul><li>
Bachelor's Degree in Accounting, Finance or Economics or equivalent experience; MBA, CPA, and/or CTP preferred.</li><li>
5+ years of relevant experience within Treasury and/or Accounting. Lease accounting or administration experience preferred.</li><li>
Knowledge of Cash Management, forecasting and treasury operations.</li><li>
Good understanding of internal controls and appreciation of the internal control environment.</li><li>
Understanding and working knowledge of US GAAP.</li><li>
Proficient in Microsoft Office (Excel, PowerPoint, Word, etc.).</li></ul><p></p><p><b>
About AAM:</b></p><p>
As a leading global Tier 1 Automotive and Mobility Supplier, AAM designs, engineers and manufactures Driveline and Metal Forming technologies to support electric, hybrid and internal combustion vehicles. Discover how we&rsquo;re Bringing the Future Faster at AAM.com.</p><p></p>
AAM will not discriminate against any Associate or applicant for employment because of age, race, color, gender, religion, weight, height, marital status, sexual orientation, genetic history or information, gender identity or expression, disability, protected veteran status, national origin, or other characteristic protected by law. AAM will take affirmative action to ensure that applicants are employed, and that Associates are treated equally during employment, without regard to their age, race, color, gender, religion, weight, height, marital status, sexual orientation, genetic history or information, gender identity or expression, disability, protected veteran status, national origin, or other characteristic protected by law. For the Disabled Job Seeker: We offer reasonable accommodations for qualified disabled individuals who are applicants for employment. To request assistance or accommodations, please e-mail TalentAcquisition@aam.com. AAM is an equal opportunity/affirmative action employer.</div>

Senior Analyst - Treasury & Cash Management

Arizona Public Service (APS)

<div></div><div><p><b>Date: </b>Mar 18, 2026
</p><p><b>Location:</b> PHOENIX, AZ, US, 85004-3903
</p><p><b>Company: </b>APS
</p><div><p>Arizona Public Service generates reliable, affordable and clean energy for 2.7 million Arizonans. As the state&rsquo;s largest and longest-serving energy provider, our more than 6,000 dedicated employees power our vision of creating a sustainable energy future for Arizona.</p><div><div><div><h2 class="jobSectionHeader"><b>
Summary</b></h2>
</div><div><p>
The <b>Treasury-Corporate Finance Senior</b> serves as a strategic advisor and subject matter expert in corporate finance and treasury operations. This role works independently to assess liquidity positions, cash forecasting, covenant compliance, credit metrics and reporting and leasing activities. The senior supports regulatory and accounting reporting requirements, develops solutions for complex financial analysis projects, and provides decision support to senior leadership on key financial strategies. This position requires frequent interaction with senior internal and external stakeholders, often on significant matters requiring cross-functional coordination. This role is responsible for analyzing various financing alternatives and forming recommendations on the most efficient means for raising capital at the holding company and the regulated operating company. The position requires a strong understanding of capital markets, debt structures, credit risk analysis, and regulatory compliance. The role involves preparing financing strategies, optimizing costs of capital, and supporting enterprise-wide financial planning initiatives.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Key Responsibilities:
</b></h2></div><div><p><i>Financial Strategy &amp; Capital Markets</i></p>
<ul>
<li>Maintain a strong understanding of capital markets and financial products.</li>
<li>Analyze and calculate credit risk; evaluate credit ratings and metrics.</li>
<li>Analyze capital market activities and formulate trading analysis.</li>
<li>Shape and manage a healthy debt maturity profile.</li>
<li>Evaluate and recommend strategies for effective interest rate management.</li>
</ul>
<p><i>Financing &amp; Debt Management</i></p>
<ul>
<li>Analyze existing and prospective debt and credit structures for refinancing opportunities.</li>
<li>Assist in executing external financings designed to optimize cost of capital.</li>
<li>Work with Financial Planning, FBO, Accounting, Legal and Regulatory teams to align financing needs and capital structure.</li>
</ul>
<p><i>Regulatory &amp; Compliance</i></p>
<ul>
<li>Prepare and obtain financing authority from regulatory commissions (ACC &amp; FERC).</li>
<li>Ensure timely filing of compliance documents and regulated filings.</li>
<li>Assist in developing testimony, exhibits and discovery for rate cases involving capital structure, credit quality, and cost of capital.</li>
<li>Track and perform all covenant compliance and reporting.</li>
</ul>
<p><i>Cash &amp; Budget Management</i></p>
<ul>
<li>Perform cash forecasting and vehicle leasing activities.</li>
<li>Establish, track, and report on budget updates.</li>
<li>Budgeting and reporting on interest rates and interest expense.</li>
</ul>
<p><i>Treasury &amp; Liquidity Management</i></p>
<ul>
<li>Independently monitor and report out on daily cash positioning, liquidity optimization, and short-term and long-term funding strategies.</li>
<li>Perform cash forecasting and variance analysis to ensure liquidity targets are met.</li>
<li>Maintain covenant compliance and leasing activities, ensuring adherence to contractual and regulatory requirements.</li>
</ul>
<p><i>Strategic Advisory &amp; Decision Support</i></p>
<ul>
<li>Undertake complex financial and decision support analyses to inform management strategies.</li>
<li>Routinely interface with Senior Management and occasionally with Executive Officers to provide recommendations on financial performance and risk mitigation.</li>
</ul>
<p><i>Financial Analysis &amp; Reporting</i></p>
<ul>
<li>Perform advanced research and analysis on corporate finance, cash management, cost analysis, variance analysis, and key financial metrics.</li>
<li>Develop and direct the creation of financial models, operational applications, and scenario planning tools.</li>
<li>Design and deliver comprehensive financial reporting packages for management and regulatory purposes.</li>
<li>Assist in preparation of Board slides, investor relations materials, and Treasury position reporting.</li>
<li>Support Treasury reporting responsibilities, including SEC reporting and rating agency presentations.</li>
</ul>
<p><i>Relationship Management</i></p>
<ul>
<li>Develop and maintain cross-functional relationships with Treasury, Accounting, Financial Planning, Legal, Regulatory, and other business units.</li>
<li>Assist in managing external relationships with banking partners, investors, credit rating agencies, and outside counsel.</li>
<li>Respond to ad hoc questions from investors, creditors, regulators, and rating agencies.</li>
<li>Facilitate information flow between Treasury and Regulatory groups in utility rate cases; lead process efficiency efforts.</li>
<li>Provide training and support to internal business partners on new and existing processes, delivering comprehensive training to department staff as needed.</li>
<li>Evaluate and implement cash management products and services to optimize treasury operations.</li>
</ul></div></div><div><div><h2 class="jobSectionHeader"><b>Minimum Requirements</b></h2>
</div><div><ul><li>Degree in business, finance, accounting economics, mathematics or an equivalent combination of education and experience from which comparable knowledge, skills and abilities have been achieved.</li>
<li><b>Minimum</b> five (5) years directly related experience in financial analysis, accounting, economic analysis or data analytics in any industry</li>
<li><b>OR</b> minimum five (5) years business operations related experience in the utility or energy services industry.</li>
<li><b><i>In lieu of degree</i></b>, an equivalent combination of formal education and experience totally ten (10) years is required.</li>
<li>Comprehensive knowledge of finance and economic analysis, corporate finance, utility regulation, utility operations.</li>
<li>Knowledge of Generally Accepted Accounting Principles (GAAP).</li>
<li>Strong research, data management and effective management communication skills.</li>
<li>Advanced knowledge of Microsoft applications (Excel, PowerPoint, SharePoint, etc.) and database tools.</li></ul><br>
<p></p>
<p><b>
Preferred Special Skills, Knowledge or Qualifications:</b></p>
<ul>
<li>MBA or Masters degree preferred.</li>
<li>Strong experience with related analytical, financial, database, and/or business operations tools (i.e., Kyriba, Bloomberg, PeopleSoft, Cognos, PowerPlant, Hyperion, Maximo, supply chain and inventory systems).</li>
<li>Travel may be required.</li>
</ul></div></div><div><div><h2 class="jobSectionHeader"><b>Major Accountabilities</b></h2>
</div><div><p>
1) Performs routine to advanced level corporate financial tasks such as cash forecasting, cash management, variance analysis and short and long-term financial, sales, and peak load forecasting.
</p><p>2) Supports the monthly accounting close process including variance analysis, and preparation of variance explanations and communication to management for financial statement results. Ensures financial events and transactions are reported to Accounting for proper financial statement recording and accounting treatment.<br>
<br>
3) Collaborate with department staff in the evaluation of financial business scenarios. Develop ad hoc models to support unique scenarios or limited scope analysis with the various work streams O&amp;M, Capital, corporate finance, sales and revenue forecasting, tax planning, regulatory, and accounting. Provide support in the formulation of model inputs and processing of data through financial models.
<br>
<br>
4) Ensures compliance by maintaining appropriate documentation, files, records or systems.
<br>
<br>
5) Undertakes the development of limited scope financial and operational decision support and business unit planning projects and initiatives.
<br>
<br>
6) Provide support in the development, compilation, presentation and communication of performance report packages for management monthly financial reporting package as well as scenario analysis results, including identification of significant findings and conclusions through the use of existing technology and strong understanding of business unit financial and regulatory and operations related data.
<br>
<br>
7) Provides training and support to business customers to ensure understanding of new or existing processes; may also provide training to team member within Finance &amp; Accounting.<br>
<br>
8) Maintains comprehensive knowledge of the primary emerging issues facing the industry and company business specifics.<br>
<br>
9) Develops comprehensive understanding of company, unit policies and procedures, accounting practices, and federal and state regulations.<br>
<br>
10) Identifies or partners in identifying continuous improvement opportunities within the organization and incorporate continuous improvement principles and practices into business unit partnerships.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Export Compliance / EEO Statement</b></h2>
</div><div><p>
This position may require access to and/or use of information subject to control under the Department of Energy's Part 810 Regulations (10 CFR Part 810), the Export Administration Regulations (EAR) (15 CFR Parts 730 through 774), or the International Traffic in Arms Regulations (ITAR) (22 CFR Chapter I, Subchapter M Part 120) (collectively, 'U.S. Export Control Laws'). Therefore, some positions may require applicants to be a U.S. person, which is defined as a U.S. Citizen, a U.S. Lawful Permanent Resident (i.e. 'Green Card Holder'), a Political Asylee, or a Refugee under the U.S. Export Control Laws. All applicants will be required to confirm their U.S. person or non-US person status. All information collected in this regard will only be used to ensure compliance with U.S. Export Control Laws, and will be used in full compliance with all applicable laws prohibiting discrimination on the basis of national origin and other factors. For positions at Palo Verde Nuclear Generating Stations (PVNGS) all openings will require applicants to be a U.S. person.<br>
<br>
Pinnacle West Capital Corporation and its subsidiaries and affiliates ('Pinnacle West') maintain a continuing policy of nondiscrimination in employment. It is our policy to provide equal opportunity in all phases of the employment process and in compliance with applicable federal, state, and local laws and regulations. This policy of nondiscrimination shall include, but not be limited to, recruiting, hiring, promoting, compensating, reassigning, demoting, transferring, laying off, recalling, terminating employment, and training for all positions without regard to race, color, religion, disability, age, national origin, gender, gender identity, sexual orientation, marital status, protected veteran status, or any other classification or characteristic protected by law.<br>
<br>
For more information on applicable equal employment regulations, please refer to EEO is the Law poster. Federal law requires all employers to verify the identity and employment eligibility of every person hired to work in the United States, refer to E-Verify poster. View the employee rights and responsibilities under the Family and Medical Leave Act (FMLA).<br>
<br>
In compliance with the Drug Free Workplace Act of 1988, the Company is committed to a work environment that is free from the effects of alcohol and controlled substances, and free from the abuse or inappropriate use of prescribed and over-the-counter medications. The Company requires employees to be subject to drug and alcohol testing that is job-related and consistent with business necessity, regulatory requirements and applicable laws.</p>
<p>
#LI-KE
</p></div></div></div><p><b>Hybrid: </b>Employees in hybrid roles work both in their home offices (virtually) and alongside their colleagues (in person).</p>
<p>
In order for employees to build strong relationships and to promote meaningful in-person interactions, hybrid employees are expected to work about 40% of their time in-person at an APS or other (non-home office) location.</p>
<ul>
<li><i>Employees are expected to reside in Arizona (or New Mexico for Four Corners-based employees).</i></li>
<li><i>Working from a home office requires adequate technology and an appropriate ergonomic set up.</i></li>
<li><i>Role types are subject to change based on business need.</i></li></ul><br>
<p><br>
<b>Job Segment: </b>Sustainability, Nuclear, Energy</p></div></div><div></div>

Senior Financial Analyst - Treasury

Snoonu

<div>
 <strong>
  🚀 Welcome to Your Next Adventure!
  <br/>
  <br/>
 </strong>
 As the Senior Treasury Manager at Snoonu, you will be responsible for managing liquidity, cash flow, banking relationships, and financial risk across the group. You will ensure Snoonu has the right funding, visibility, and controls to support rapid growth, multi-vertical and regional expansion, and increasing transaction volumes.
 <br/>
 <br/>
 <strong>
  🛠 What You&rsquo;ll Get Your Hands On
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Liquidity &amp; Cash Management
  </li>
  <ul>
   <li>
    Own daily, weekly, and monthly cash flow forecasting across all entities of the Snoonu Group.
   </li>
   <li>
    Optimize liquidity positioning to support operations, growth investments, and working capital needs.
   </li>
   <li>
    Manage intercompany funding and cash pooling structures.
   </li>
  </ul>
  <li>
   Banking &amp; Payments
  </li>
  <ul>
   <li>
    Manage relationships with local and international banks, payment gateway providers, and fintech partners.
   </li>
   <li>
    Oversee bank account structures, mandates, and signatories.
   </li>
  </ul>
  <li>
   Funding &amp; Capital Structure
  </li>
  <ul>
   <li>
    Support debt facilities, guarantees, and credit lines where required.
   </li>
   <li>
    Prepare treasury inputs for Board and investor reporting.
   </li>
   <li>
    Maintain a strong relationship with the Group Treasury Team.
   </li>
   <li>
    Model funding scenarios to support growth and stress testing.
   </li>
  </ul>
  <li>
   Risk Management &amp; Controls
  </li>
  <ul>
   <li>
    Monitor FX exposure, counterparty risk, and liquidity risk.
   </li>
   <li>
    Define and maintain treasury policies, controls, and approval frameworks.
   </li>
   <li>
    Ensure compliance with internal controls and audit requirements.
   </li>
  </ul>
  <li>
   Systems &amp; Process Improvement
  </li>
  <ul>
   <li>
    Improve treasury reporting, automation, and bank connectivity using tools such as Kyriba.
   </li>
   <li>
    Partner with Finance Systems and ERP teams to enhance cash visibility.
   </li>
   <li>
    Support treasury-related process standardization across entities.
    <br/>
   </li>
  </ul>
 </ul>
 <strong>
  🧙&zwj;&male;️ The Magic You Bring
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   8&ndash;10+ years of experience in treasury, corporate finance, or cash management.
  </li>
  <li>
   Experience in high-growth, fintech, or transaction-heavy environments preferred.
  </li>
  <li>
   Strong cash flow modeling and financial analysis skills.
  </li>
  <li>
   Experience managing bank relationships and payment structures.
  </li>
  <li>
   Detail-oriented, structured, and comfortable operating in a fast-paced environment
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Inside Snoonu&rsquo;s Universe
  <br/>
  <br/>
 </strong>
 Snoonu is Qatar&rsquo;s homegrown Super App, reinventing daily life with blazing-fast delivery, shopping, and more &ndash; all in one place. Powered by tech, driven by a global team, and obsessed with making life easier.
 <br/>
 <br/>
 <strong>
  The Dream We&rsquo;re Chasing
  <br/>
  <br/>
 </strong>
 To be the first Qatari Ultra App that propels the region and its community through innovation and technology. We have global ambitions where what we do surpasses norms and limitations every time.
 <br/>
 <br/>
 <strong>
  The Quest We&rsquo;re On
  <br/>
  <br/>
 </strong>
 To radically transform how people live by leveraging technology to connect them with endless possibilities.
 <br/>
 <br/>
 <strong>
  Our Everyday Superpowers
  <br/>
  <br/>
 </strong>
 <strong>
  👥 Be Customer Obsessed
 </strong>
 : &ldquo;Focus on the customer and all else will follow.&rdquo;
 <br/>
 <br/>
 <strong>
  💪 Act with Integrity:
 </strong>
 &ldquo;We are honest, ethical, and trustworthy in everything we do.&rdquo;
 <br/>
 <br/>
 <strong>
  🧪 Be Curious and Creative:
 </strong>
 &ldquo;We constantly innovate and create solutions to bring a lasting positive impact.&rdquo;
 <br/>
 <br/>
 <strong>
  🏅Lead by Example and Take Ownership:
 </strong>
 &ldquo;Be the change you want to see and take ownership.&rdquo;
 <br/>
 <br/>
 <strong>
  🚀 Work Smart and Deliver Results
 </strong>
 : &ldquo;You can do more by doing less, better, and faster.&rdquo;
 <br/>
 <br/>
 <strong>
  👨&zwj;💼 It's All About People:
 </strong>
 &ldquo;Be a team player; together we are stronger.&rdquo;
 <br/>
 <br/>
 <strong>
  Perks &amp; Worklife Magic At Snoonu
  <br/>
  <br/>
 </strong>
 <strong>
  🌐 Global Vibes
 </strong>
 &ndash; Collaborate with a worldwide crew.
 <br/>
 <br/>
 <strong>
  🧠 Brain Boosters
 </strong>
 &ndash; Learning budgets, access to courses, and tools for your growth.
 <br/>
 <br/>
 🚒
 <strong>
  Builder&rsquo;s Playground
 </strong>
 &ndash; Own your tasks, own your path! We&rsquo;re big on autonomy.
 <br/>
 <br/>
 🏝️
 <strong>
  Flexible Time Off
 </strong>
 &ndash; We take recharging seriously. Generous leave and wellness policies.
 <br/>
 <br/>
 🛠️
 <strong>
  Agile Everything
 </strong>
 &ndash; Scrum isn&rsquo;t a buzzword here. It&rsquo;s how we roll, from product to ops.
 <br/>
 <br/>
 <strong>
  Great Place to Work&reg; Certified
  <br/>
  <br/>
 </strong>
 We&rsquo;re certified as a Great Place to Work&reg;, a recognition that celebrates a culture we&rsquo;ve built together where people come first, always. This certification reflects our commitment to creating a workplace where everyone feels valued, empowered, and inspired to do their best work.
 <br/>
 <br/>
 <strong>
  Certified for Excellence
  <br/>
  <br/>
 </strong>
 Our ISO 9001:2015 and ISO 45001:2018 certifications demonstrate our dedication to world-class quality and a safe, supportive workplace, reinforcing our promise to deliver exceptional service while prioritizing the wellbeing of our people.
 <br/>
 <br/>
 <strong>
  Beyond the Code: Giving Back Matters
  <br/>
  <br/>
 </strong>
 We don&rsquo;t just build apps. We&rsquo;re committed to doing business sustainably and giving back to the community that fuels us. From eco-conscious practices to CSR projects, we&rsquo;re always finding ways to do better&mdash;and we invite you to be a part of that mission.
 <br/>
 <br/>
 <strong>
  Diversity Isn&rsquo;t Just a Buzzword
  <br/>
  <br/>
 </strong>
 At Snoonu, fairness and inclusion are the foundation of everything we do. We&rsquo;re proud to be an equal opportunity workplace that welcomes people from every walk of life. Be bold. Be you. Thrive here.
 <br/>
 <br/>
 <strong>
  Let&rsquo;s Build the Future Together
  <br/>
  <br/>
 </strong>
 Apply now to join a team where your contributions spark a change and your voice is heard. Let&rsquo;s make some magic together.
 <br/>
 <br/>
 Stay in the loop&mdash;connect with us on LinkedIn!
</div>


Senior Treasury Manager

PayPal

<div><p><b>The Company</b></p><p></p><p>
PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.</p><p></p><p>
We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.</p><p></p><p>
We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards. Our PayPal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade.</p><p></p><p>
Our beliefs are the foundation for how we conduct business every day. We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do &ndash; and they push us to ensure we take care of ourselves, each other, and our communities.</p><p></p><p><b>
Job Summary:</b></p>
This job utilizes your Treasury experience to perform and improve Treasury activities, which may include performing daily cash management, forecasting, driving operational efficiencies, assisting system enhancement projects and FX exposure management / trading. You will be expected to run projects independently while actively collaborating with peers within Treasury and other business units. Additionally, you will support treasury policy development and compliance, handle special projects, and engage in data analysis for senior management reporting.<p></p><p><b>
Job Description:</b></p><p><b>
Essential Responsibilities:
</b></p><ul><li>Perform daily cash management and forecasting activities to ensure operational liquidity</li><li>
Monitor and manage cash positions to optimize investment opportunities</li><li>
Review global bank account balances to support global Treasury and PayPal Business Units liquidity requirements</li><li>
Support updates/enhancements to systems and processes</li><li>
Develop and support Treasury policies, procedures, and controls</li><li>
Monitor FX exposures; manage and execute daily FX trades including derivatives hedging with bank counterparties</li><li>
Prepare data reports in support of monthly and quarterly controls</li><li>
Assist with execution of Transformation initiatives</li><li>
Identify and recommend process improvements for area of responsibility</li><li>
Design and implement dashboard-based analytics platform and tools</li></ul><p></p><p><b>
Minimum Qualifications:</b></p><ul><li>
3+ years relevant experience and a Bachelor&rsquo;s degree OR Any equivalent combination of education and experience.</li></ul><p></p><div><div><div><div><div><div><div><div><div><div><div><p><b>
Additional Responsibilities &amp; Preferred Qualifications</b><b>:</b></p></div></div></div></div></div></div></div></div></div></div></div><ul><li><p>
Responsible for the administration and activation of required services for the efficient management of the Treasury's operations</p></li><li><p>
Responsible to maintain a customer centric culture in which continuous improvements opportunities are promoted, recognized, and adapted within the department</p></li><li><p>
Lead the bank account documentation required for treasury operations</p></li><li><p>
Lead Bank account maintenance; maintain bank account list for accuracy, including account signers and approvers in the Treasury management system eBAM</p></li><li><p>
Lead the bank account opening and closing procedure for PayPal Inc and all entities</p></li><li><p>
Provide KYC for PayPal to our internal and external partners in the bank account opening process</p></li><li><p>
Provide a strategic vision for Treasury process and system enhancement projects and collaborate with all stakeholders and external consultants</p></li><li><p>
Projects and other duties as needed by Treasury</p></li></ul><p></p><p><b>
Subsidiary:</b></p>
PayPal<p></p><p><b>
Travel Percent:</b></p>
0<p></p><ul><li></li></ul><p></p>
The base pay for this role will depend on where you work and the relevant experience and expertise you bring. The expected range of pay for this role by location is:<p></p><p><b>
Primary Location | Pay Range:</b></p>
Omaha, Nebraska | ($94,000.00 - $134,750.00 Annually)<p></p><p><b>
Additional Location(s) | Pay Range:</b></p>
Austin, Texas | ($95,500.00 - $141,900.00 Annually)<br>
<p></p>
Additional compensation for this role may include an annual performance bonus, equity, or other incentive compensation, as applicable.<p></p><p>
PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. When making an application directly, we will never ask you to share passwords, one-time passcodes (OTP), or verification codes. Any such request is a red flag and likely part of a scam. All communication regarding your application will come from official PayPal email domains. If you suspect fraudulent activity, please report it immediately. To learn more about how to identify and avoid recruitment fraud please visit https://careers.pypl.com/contact-us.</p><p></p><p>
For the majority of employees, PayPal's balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace, ensuring that you equally have the benefits and conveniences of both locations.</p><p></p><p><b>
Our Benefits:</b></p><p>
At PayPal, we&rsquo;re committed to building an equitable and inclusive global economy. And we can&rsquo;t do this without our most important asset-you. That&rsquo;s why we offer comprehensive, choice-based programs, to support all aspects of personal wellbeing&mdash;physical, emotional, and financial&mdash;delivering meaningful value where it matters most. We strive to create a flexible, balanced work culture with a holistic approach to benefits, including generous paid time off, healthcare coverage for you and your family, and resources to create financial security and support your mental health.</p><p></p><p><b>
Who We Are:</b></p><p></p><p><b><br>
Commitment to Diversity and Inclusion
</b></p><p>PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state, or local law. In addition, PayPal will provide reasonable accommodations for qualified individuals with disabilities. If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at paypalglobaltalentacquisition@paypal.com.
</p><p></p><p><b>Belonging at PayPal:</b></p><p>
Our employees are central to advancing our mission, and we strive to create an environment where everyone can do their best work with a sense of purpose and belonging. Belonging at PayPal means creating a workplace with a sense of acceptance and security where all employees feel included and valued. We are proud to have a diverse workforce reflective of the merchants, consumers, and communities that we serve, and we continue to take tangible actions to cultivate inclusivity and belonging at PayPal.</p><p></p><p>
Any general requests for consideration of your skills, please Join our Talent Community.
</p><p></p><p>We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don&rsquo;t hesitate to apply.</p></div><p></p>

Sr Analyst, Treasury

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