treasury analyst

Lutheran Church Extension Fund

<div><div><b>Who We Are</b></div>
<div></div><div>At Lutheran Church Extension Fund (LCEF), we believe that God is the source of all good gifts. We are stewards of those gifts to boldly love others for the sake of Christ. Since 1978, LCEF has faithfully served The Lutheran Church&mdash;Missouri Synod (LCMS) by offering funding and financial solutions in service of the church&rsquo;s mission and goals.</div>
<div></div><div>Our mission is to start, sustain and strengthen LCMS ministries through financial and strategic partnerships.<br>
When you join our team, you&rsquo;ll experience the benefits of working for an established financial institution while supporting LCMS ministries nationwide.</div>
<div></div><div><b>What You&rsquo;ll Do</b></div>
<div></div><div>As a Budget &amp; Treasury Analyst with LCEF, you will be responsible for detailed analysis of budget performance, forecasting future needs, and supports strategic decision-making. This role advises stakeholders on budget optimization.</div>
<ul><li>Analyze budget data, compare to actual expenditures, note deviations, and compile reports for budget stakeholders and leadership.</li>
<li>Provide guidance in the preparation and justification of budget requests.</li>
<li>Advise management on matters, such as effective use of resources and assumptions underlying budget forecasts.</li>
<li>Interpret budgets to management.</li>
<li>Assess past and current expenditures and assist leaders in developing budget and efficient use of funds.</li>
<li>Assist with management of treasury functions and process treasury tasks, as needed.</li>
<li>Assist with financial planning activities.</li>
</ul><div><b>What You&rsquo;ll Need</b></div>
<ul><li>Bachelor&rsquo;s degree in finance or accounting or related field.</li>
<li>Minimum 5 years of experience in budgeting and analysis.</li>
<li>Familiarity with best practices &amp; regulations in accounting and financial areas.</li>
<li>Experience using budgeting software tools.</li>
<li>Experience in a financial institution preferred.</li>
</ul><div><b>What We Offer</b></div>
<ul><li>Wellness resources for spiritual growth, physical health and social connection.</li>
<li>Comprehensive compensation package, including the opportunity to participate in our Employee Incentive Program.</li>
<li>Generous time off, including dedicated time off between Christmas and New Year&rsquo;s Day.</li>
<li>Health insurance with 100% of premiums covered by LCEF, retirement benefits (pension and 403(b) employer match), paid parental leave, and so much more.</li></ul></div>

Budget & Treasury Analyst

Old National Bank

<div>Overview:
<div>
Old National Bank has been serving clients and communities since 1834. With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams, and we are committed to social responsibility and investing in our communities through volunteering and charitable giving.</div><div></div><div><i><br>
We continually seek highly motivated and talented individuals as our people are critical to our success. In return, we offer competitive compensation with our salary and incentive program, in addition to medical, dental, and vision insurance. 401K, continuing education opportunities and an employee assistance program are also included in our benefit suite. Old National also offers a variety of </i><i>Impact Network Groups</i><i> led by team members who are passionate about driving engagement, creating awareness of diverse backgrounds and experiences, and building inclusion across the organization. We offer a unique opportunity to join a growing, community and client-focused company that is firmly rooted in its core values.</i></div>
Responsibilities:
<div>
The Corporate Treasury Analyst Lead is responsible for sourcing and integrating data from multiple internal and external systems and automating recurring process to support to support the bank&rsquo;s treasury functions. This role involves building tools for liquidity forecasting, interest rate risk analysis, capital planning, and balance sheet optimization. The lead collaborates with Treasury, Risk, Finance, and Technology teams to deliver data-driven insights and ensure compliance with regulatory requirements.</div><div></div><div><b><br>
Salary Range</b></div><div>
The salary range for this position is $81,700 - $165,100 per year plus bonus. The base salary indicated for this position reflects the compensation range applicable to all levels of the role across the United States. Actual salary offers within this range may vary based on a number of factors, including the specific responsibilities of the position, the candidate&rsquo;s relevant skills and professional experience, educational qualifications, and geographic location.</div><p></p><p><b><br>
Duties and Responsibilities:</b></p><ul><li>
Source, extract, and consolidate data from external sources and core treasury systems.</li><li>
Build and maintain internal data sources and curated datasets in Databricks ensuring Treasury teams have centralized, high-quality data to support models.</li><li>
Develop SQL queries, APIs, and ETL processes to move and transform large datasets.</li><li>
Design and implement automated workflows (Python, SQL, Power Automate) to streamline treasury reporting and reduce manual processes.</li><li>
Collaborate with cross-functional teams to integrate analytics into treasury processes and reporting.</li><li>
Serve as a bridge between Treasury and data engineering teams by developing reusable data products in Databricks.</li><li>
Drive innovation in analytics platforms and data visualization tools.</li><li>
Ensure model governance, documentation, and validation in line with regulatory expectations.</li><li>
Support stress testing and regulatory submissions (e.g., CCAR, DFAST, LCR, NSFR).</li></ul><h2 class="jobSectionHeader"><b>
Key Competencies</b></h2><ul><li>
Strong understanding of treasury functions and financial risk management.</li><li>
Proficiency in programming languages and tools (e.g., Python, R, SQL, MATLAB).</li><li>
Experience with data visualization platforms (e.g., Tableau, Power BI).</li><li>
Excellent communication and stakeholder engagement skills.</li><li>
Ability to manage multiple projects and deliver high-quality results.</li></ul><h2 class="jobSectionHeader"><b>
Qualifications and Education Requirements</b></h2><ul><li>
Bachelor&rsquo;s degree in Quantitative Finance, Mathematics, Statistics, or related field; Master&rsquo;s or PhD preferred.</li><li>
8+ years of experience in analytics, treasury, or risk management within a financial institution.</li><li>
Professional certifications such as CFA, FRM, or CQF are advantageous.</li><li>
Strong knowledge of regulatory frameworks and model governance standards.</li></ul><div><b>
Old National is proud to be an equal opportunity employer focused on fostering an inclusive workplace and committed to hiring a workforce comprised of diverse backgrounds, cultures and thinking styles.</b></div><div></div><div><br>
As such, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, status as a qualified individual with disability, sexual orientation, gender identity or any other characteristic protected by law.</div><div></div><div><i><br>
We do not accept resumes from external staffing agencies or independent recruiters for any of our openings unless we have an agreement signed by the Director of Talent Acquisition, SVP, to fill a specific position.</i></div><div></div><p><b><i><br>
Our culture is firmly rooted in our core values.</i></b></p><p><b><i>
We are optimistic. We are collaborative. We are inclusive. We are agile. We are ethical.</i></b></p><p><b><i>
We are Old National Bank. Join our team!</i></b></p></div>

Corporate Treasury Analyst Lead

Newmont Mining

<div><p><b>Workplace Type: </b><b>Hybrid</b></p><p><b>
Posting End Date:</b></p><p></p><p><br>
Newmont is the world&rsquo;s leading gold company and a producer of copper, silver, zinc and lead. The Company&rsquo;s world-class portfolio of assets, prospects and talent is anchored in favorable mining jurisdictions in Africa, Australia, Latin America &amp; Caribbean, North America, and Papua New Guinea. Newmont is the only gold producer listed in the S&amp;P 500 Index and is widely recognized for its principled environmental, social and governance practices. The Company is an industry leader in value creation, supported by robust safety standards, superior execution and technical proficiency. Newmont was founded in 1921 and has been publicly traded since 1925.</p><p>
At Newmont, people create the value in the metals we mine and are ambassadors in the communities where they live and work. As a team, we foster an environment in support of our people vision, where everyone belongs, thrives and is valued. We have built a diverse and inclusive workplace where our people can bring their differences to support delivering results together.</p><p>
Newmont&rsquo;s Corporate Headquarters are located in Denver, Colorado with roles in Engineering, IT, Finance, Accounting, Human Resources and much more.</p><p>
Join us and unearth your potential in a global company that is at the forefront of shaping the future of the mining industry.</p><p></p><div><div><div><h5 class="jobSectionHeader"><b><br>
Your Impact</b></h5>
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Implement cash and liquidity management of bank accounts to support all aspects of treasury operations and cash management.</p></div></div></div></div><p></p><div><div><h5 class="jobSectionHeader"><b><br>
As part of our team you will</b></h5>
</div><div><p>
This role is in the Corporate Treasury function.</p><ul><li>Prior day bank reconciliation and current day positioning, process 3rd party and intercompany ACH, wire and bank transfers, accounting funding, and intercompany funding</li><li>Day to day processing of FX trades, investments and reporting. Ensure compliance with internal controls and standards.</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Support SOX and internal and external audit and monitor compliance with regulatory and banking requirements</li><li>Prepare and deliver weekly, monthly, daily treasury reports</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Implement investment strategy.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Prerequisites for your success in this role</b></h5>
</div><div><ul><li>Bachelor&rsquo;s degree in Accounting, Business, Finance, or a related field.</li><li>
Experience in treasury, corporate banking, or a related financial services environment.</li><li>
Knowledge of cash management, payment systems, corporate banking, and short-term investments and experience working with Treasury Management Systems.</li><li>
Proven ability to perform under tight deadlines.</li><li>
High attention to detail with a strong focus on accuracy and controls.</li><li>
Self-starter mindset with a results-driven and continuous improvement orientation.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
You Work Environment</b></h5>
</div><div><ul><li>You will be part of Newmont&rsquo;s Finance organization, working closely with treasury professionals, banking partners, and internal stakeholders.</li><li>
The role operates in a dynamic, fast-paced environment with high transaction volumes and time-sensitive deliverables.</li><li>
Primarily office-based, supporting critical financial operations.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Why Join Newmont</b></h5>
</div><div><ul><li>Be part of a global mining leader committed to safety, sustainability, and responsible resource development.</li><li>
Take on a leadership role with visible impact on enterprise-wide financial operations.</li><li>
Work in a collaborative environment that values integrity, teamwork, and continuous improvement.</li><li>
Enhance your leadership and treasury expertise within a world-class organization.</li><li>
Contribute to Newmont&rsquo;s purpose-driven culture and long-term business success.</li></ul></div></div></div><p>
We understand no candidate will meet every single desired qualification. If your experience looks a little different from what we&rsquo;ve identified and you think you can bring value to the role, we&rsquo;d love to learn more about you!</p><p><br>
The salary range offered for this role is USD $86,500- 115,300. The salary range is tied to the Colorado market for jobs performed in Colorado. The salary offer to the successful candidate will be based on job-related education, training, and/or experience. The salary offer will not be based on a candidate&rsquo;s salary history at other jobs, and by law, Newmont will not seek information about salary history, and candidates should not share such information with Newmont.</p><p><br>
This role will be eligible for participation in a discretionary annual bonus program, pursuant to which an employee may be awarded a percentage of their salary based on the company&rsquo;s performance and their own individual performance.
</p><p>Newmont offers a competitive and inclusive benefits package to support physical, mental, financial and emotional wellbeing. This role will be eligible for the following benefits: Medical, prescription drug, dental, and vision insurance; flexible spending accounts; health savings accounts; life and accidental death and dismemberment insurance; short and long-term disability; defined benefit pension; 401(k) program with company match; financial planning; employee assistance program (EAP); wellbeing reimbursement program; adoption assistance; tuition reimbursement; paid holidays and paid time off; paid family leave; matching gifts; and discounts on home, auto and pet insurance. All bonuses and benefits are subject to the applicable eligibility and program/plan terms and may be modified or terminated at Newmont&rsquo;s sole discretion.</p><p>
When submitting your resume or CV or any other application materials (including school transcripts, proof of graduation, etc.) to Newmont, it's important to focus on your relevant skills, experience, and qualifications to show how well you fit the role. Pursuant to Colorado law, you may choose to remove or redact any age-identifying information (for example, age, date of birth, dates of school attendance, dates of school graduation, etc.). You will not be penalized for redacting or removing this information. Newmont is an equal employment opportunity employer, and does not make hiring decisions based on age or any other protected characteristics (e.g., gender, sexual orientation, disability, race, national origin, religion).
</p><p>Please note that if you are offered a position, the company may need to verify your date of birth for preemployment screening purposes including background check and prohibited party screening. But age-related information is not required for the application process.</p></div>

Analyst Treasury

SoFi

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  Employee Applicant Privacy Notice
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  Who we are:
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 Shape a brighter financial future with us.
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 Together with our members, we&rsquo;re changing the way people think about and interact with personal finance.
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 We&rsquo;re a next-generation financial services company and national bank using innovative, mobile-first technology to help our millions of members reach their goals. The industry is going through an unprecedented transformation, and we&rsquo;re at the forefront. We&rsquo;re proud to come to work every day knowing that what we do has a direct impact on people&rsquo;s lives, with our core values guiding us every step of the way.
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  Join us to invest in yourself, your career, and the financial world.
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  The role:
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 SoFi is seeking a Treasury Associate to support and grow SoFi&rsquo;s Treasury Operations and Reporting functions. Working closely with the Finance, Capital Markets, and Accounting teams, this member of SoFi&rsquo;s Treasury team will help ensure efficient cash management, banking operations, and financial risk mitigation. This role plays a key part in maintaining liquidity, optimizing treasury processes, and ensuring compliance with internal policies and external regulations.
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  What you&rsquo;ll do:
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   Monitor daily cash positions, execute wire transfers, and assist with forecasting cash flows.
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   Support payment processing, investigate discrepancies, and ensure that funding levels are appropriate across accounts.
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   Prepare treasury reports, analyze financial data, and support audits.
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   Leverage treasury systems and ERP tools to generate insightful financial reports and maintain compliance standards.
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   Ad hoc projects as SoFi implements new products
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  What you&rsquo;ll need:
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   3+ years of experience in treasury, cash management, or financial reporting at a bank, asset manager, or other financial services institution
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   Bachelor&rsquo;s degree in finance, accounting, or a related field(s)
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   Strong proficiency in Excel (pivot tables, VLOOKUP, macros preferred) and other Microsoft/Google Doc applications
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   Excellent communication and problem-solving skills with a "running after problems&rdquo; mindset
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   Strong analytical and problem-solving skills
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   Ability to work in a fast-paced environment
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   Workday and Kyriba experience a plus
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  Compensation And Benefits
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 The base pay range for this role is listed below. Final base pay offer will be determined based on individual factors such as the candidate&rsquo;s experience, skills, and location.
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 To view all of our comprehensive and competitive benefits, visit our
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  Benefits at SoFi
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 SoFi provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth and related medical conditions, breastfeeding, and conditions related to breastfeeding), gender, gender identity, gender expression, national origin, ancestry, age (40 or over), physical or medical disability, medical condition, marital status, registered domestic partner status, sexual orientation, genetic information, military and/or veteran status, or any other basis prohibited by applicable state or federal law.
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 The Company hires the best qualified candidate for the job, without regard to protected characteristics.
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 Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
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 New York applicants: Notice of Employee Rights
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 SoFi is committed to an inclusive culture. As part of this commitment, SoFi offers reasonable accommodations to candidates with physical or mental disabilities. If you need accommodations to participate in the job application or interview process, please let your recruiter know or email accommodations@sofi.com.
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 Due to insurance coverage issues, we are unable to accommodate remote work from Hawaii or Alaska at this time.
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  Internal Employees
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 If you are a current employee, do not apply here - please navigate to our Internal Job Board in Greenhouse to apply to our open roles.
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Associate, Treasury Operations

National Rural Utilities Cooperative Finance Corporation

<p><b>Cash Management Analyst</b><br/>Join a member-driven leader in a fast-paced, challenging and collaborative environment with the shared mission of supporting America&rsquo;s network of rural electric cooperatives. Since its formation in 1969, National Rural Utilities Cooperative Finance Corporation, or CFC, located in Dulles, Virginia, has provided capital and industry-leading financial products to more than 900 not-for-profit, consumer-controlled utility systems across the United States. Our exceptional team delivers the &ldquo;CFC Difference&rdquo; that encompasses our values of service, integrity and excellence in all our interactions.</p><p>CFC has a need for a Cash Management Analyst who will perform trading desk activities for a wide range of investment options, fulfill clients&rsquo; Electronic Fund Transfers (EFT), responsible for clients&rsquo; Bank Account Management (BAM) and facilitate CFC&rsquo;s website entitlements and inquires.</p><p>As a Cash Management Analyst, you will:</p><ul><li>Provide members with feasible solutions to meet their short-term monetary objectives through our products and services based on their investment behavioral patterns.</li><li>Educate members on CFC&rsquo;s investment requirements, interest rates and product details.</li><li>Execute short-term, medium term and long term investment trades.</li><li>Assist members with maximizing investment returns and gains from cash-flow through the use of CFC&rsquo;s Treasury Management&rsquo;s System (TMS).</li><li>Collaborate with internal teams to process line of credit loan advances in a timely fashion.</li><li>Responsible for BAM for members which includes Automated Clearing House and Federal Reserve Wire Network instructions.</li><li>Facilitate EFT transactions through CFC&rsquo;s banks and the TMS throughout all cycles of the transmission process.</li><li>Reconcile investment funding, research, resolve discrepancies and communicate regularly with members and internal teams throughout the process.</li><li>Respond to customers needing assistance with CFC&rsquo;s member website, online products and services, and complex requests or inquiries.</li></ul><p>To be successful, you will need:</p><ul><li>Bachelor&rsquo;s degree in Business, Finance or Accounting preferred.</li><li>Minimum of 2 years of experience in customer service and/or banking.</li><li>Minimum of 1 year of FED EFT experience required.</li><li>2 years of treasury experience preferred.</li><li>Call center experience with a financial institution preferred.</li><li>Knowledge of the banking network and the Federal Reserve EFT system.</li><li>Intermediate MS Office skills.</li></ul><p>We offer a comprehensive benefits package that includes tele-work options; annual incentive opportunities; an employer-paid pension plan; 401(k); medical, dental and vision insurance; a generous leave policy; onsite gym; and more&mdash;all in a friendly, professional work environment. For additional information, please visit our website at www.nrucfc.coop. CFC is an Equal Opportunity Employer committed to workforce diversity.</p><p>Job Type: Full-time</p><p>Benefits:</p><ul><li>401(k)</li><li>401(k) matching</li><li>Dental insurance</li><li>Disability insurance</li><li>Employee assistance program</li><li>Flexible schedule</li><li>Flexible spending account</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Parental leave</li><li>Vision insurance</li></ul><p>Physical Setting:</p><ul><li>Office</li></ul><p>Application Question(s):</p><ul><li>Salary Expected?</li><li>Do you have experience with Electronic Fund Transfer transactions, Investment Trades?</li></ul><p>Ability to Commute:</p><ul><li>Sterling, VA 20166 (Preferred)</li></ul><p>Work Location: Hybrid remote in Sterling, VA 20166</p>

Cash Management Analyst

Stellantis

At Stellantis, we want to empower you to bring your best. That's why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. In Treasury, you'll work in a dynamic, fast-paced environment with people who exemplify the entrepreneurial spirit and work together as a team to continually think bigger and bolder.
<br><br>
<b>What You'll Do:</b><br>
We are seeking a detail-oriented and proactive Cash Forecast Specialist to assist with the creation of the North America Car Mass Market and affiliated support entities Industrial Free Cash Flow forecast. This role plays a critical part in providing visibility to a key KPI, optimizing cash flow, and supporting global treasury operations.
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<b>Key Responsibilities:</b><br>
This position is responsible for one or more of the following tasks:
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<b>Direct Method Cash Forecast:</b><br>
Short-term ("4-month) cash forecast for North America Car Mass Market and various support entities using forecasted cash flows
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FCA Canada calendar year cash forecast
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FCA Canada 24-month foreign currency exposure analysis
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Support the Mexico forecast team
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Support cash management team with liquidity management analysis
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<b>Indirect Method Cash Forecast:</b><br>
Calendar year cash forecast for North America Car Mass Market and various support entities using changes in values of balance sheet accounts
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Direct responsibility for forecasting certain balance sheet accounts
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Understanding the non-financial drivers impacting working capital and cash flows
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Analyze forecast to actual variances and provide explanations
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Forecast North American financial metrics
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Coordinate and communicate North America financial metrics to NA Senior Management and Group Treasury
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<b>What You’ll Learn:</b><br>
Insight into the overall cash flows of the company
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Interdependency between cash flow and balance sheet cash forecasting
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The non-financial drivers of working capital trends and how this affects cash flows
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Interaction with most business units of the company
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Interaction with each area of Treasury
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How day to day business activities impact key financial metrics of the company
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<b>What this role will prepare you for:</b><br>
Rotational opportunities within Treasury such as Credit Operations, Cash Forecast, Financial Risk Management, or Back Office Teams
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Other areas of Finance while providing exposure to some cross-functional areas of the company
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<b>Basic Qualifications:</b><br>
Bachelor's degree with concentration in Accounting, Finance or Business
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Minimum of 8 years of experience in Accounting/Finance or related field
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Excellent analytical, verbal and written communication skills
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Attention to detail and accuracy
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Ability to multitask, and to prioritize and manage multiple projects
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<b>Preferred Qualifications:</b><br>
Master's degree in Business Administration, CPA or CMA designation
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Treasury, Cash Forecast, SAP, Essbase, HFM/OneStream experience preferred
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Proven track record of proactively seeking solutions, generating innovative ideas, continuously developing skills, and driving process improvements
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Our Benefits — Designed with You in Mind
<br>Comprehensive Health & Well-being Coverage
<br>From your very first day, you’ll have access to medical, dental, vision, and prescription drug coverage — ensuring you and your family stay healthy and protected.
<br>Generous Paid Time Off
<br><b>We believe in work-life balance. That’s why we offer:</b> 17+ paid holidays, including shut-down from December 24th through New Years Day every year. Vacation, float & wellbeing days, sick time and fully paid parental leave when your family needs you most.
<br>Competitive Retirement Savings Plans
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<b>We help you plan for the future with:</b><br>
An employer match on contributions to your 401k, Roth, and Catch-Up plans
<br>An employer contribution, even if you don’t contribute
<br>Income Protection & Insurance Options
<br>Benefit from included and optional disability, life, and other insurance programs — because your peace of mind matters.
<br>Company Vehicle Lease Program
<br>Eligible employees and their immediate families can enjoy company vehicle lease options with included insurance, maintenance, and unlimited mileage. Plus, take advantage of exclusive discounts on Stellantis products.
<br>Family Building Benefit
<br>We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.
<br>Support for Your Growth and Giving Back
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<b>We believe in investing in your future and your passions:</b><br>
Tuition reimbursement
<br>Student loan refinancing programs
<br>18 paid volunteer hours each year to make a difference in your community
<br>And so much more!
<br>When you join us, you’re not just building a career — you’re joining a company that supports you, inside and outside of work.

Cash Forecast Specialist

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