treasury analyst

Lionbridge

<div><div><div>Job Description</div>
<div><p><b>Treasury Analyst</b></p><br>
<p></p><p>Are you a finance professional who enjoys solving complex challenges and making an impact on a global scale? Lionbridge is seeking a Treasury Analyst to support our global treasury operations by managing cash flow, optimizing banking activities, and delivering financial insights that help drive sound business decisions across our worldwide organization.</p><br>
<p></p><p>In this role, you'll partner with Finance teams across multiple countries to support liquidity management, improve treasury processes, and strengthen the financial foundation that enables Lionbridge to serve customers around the globe. This is an excellent opportunity for someone looking to grow their career within an international, collaborative, and fast-paced finance environment.</p><br>
<p></p><p><b>What You Will Do</b></p>
<ul><li>Monitor daily cash positions across domestic and international bank accounts to support global liquidity management.</li>
<li>Prepare, maintain, and analyze short- and long-term cash flow forecasts.</li>
<li>Support global cash concentration, intercompany funding, and liquidity initiatives.</li>
<li>Coordinate banking service requests, account maintenance, and treasury administration activities.</li>
<li>Build and maintain cash forecasting models to improve forecast accuracy and decision-making.</li>
<li>Assist with treasury reporting, analytics, and financial performance metrics.</li>
<li>Partner with Accounting, FP&amp;A, Tax, Payroll, and other Finance teams to support treasury operations.</li>
<li>Identify opportunities to streamline treasury processes and improve operational efficiency.</li>
<li>Support treasury-related projects, banking implementations, and process improvements as needed.</li><br>
</ul><p></p><p><b>To Be Successful You Will Have</b></p>
<ul><li>Bachelor's degree in Finance, Accounting, Economics, or a related field.</li>
<li>Two or more years of experience in treasury, corporate finance, accounting, or a related financial discipline.</li>
<li>Ability to work core business hours aligned with the U.S. Eastern Time Zone.</li>
<li>Strong analytical, critical thinking, and problem-solving abilities.</li>
<li>Advanced Microsoft Excel skills, including experience with financial modeling and data analysis.</li>
<li>Excellent organizational skills with exceptional attention to detail.</li>
<li>Strong written and verbal communication skills with the ability to build relationships across departments.</li>
<li>Ability to manage multiple priorities and thrive in a fast-paced, collaborative environment.</li>
<li>Experience working with treasury management systems, ERP platforms, or global banking environments is a plus.</li><br>
</ul><p></p><div><b>In Return, You Can Expect</b></div>
<ul><li>Ongoing career opportunities at a repeat Forbes and Newsweek-listed &ldquo;Best Employer for Women&rdquo;, &ldquo;Best Employer for Diversity&rdquo;, &ldquo;Best Remote Employer&rdquo;, &ldquo;Best Large Employer&rdquo;, and &ldquo;Most Loved Workplace&rdquo;</li>
<li>Career development and a career path designed to utilize your learned skills and ultimate professional passions in a world-leading company with over 25 years of world-leading experience</li><br>
</ul><p></p><p><b>Our People are Our Pride &ndash; Benefits and Perks</b></p>
<ul><li>Competitive pay based on the work you&rsquo;ll do here and not your previous salary. Expected Compensation: $70,000-$80,000 USD/year (dependent on experience)
</li><li>Health Coverage for you and your family with multiple plan options: Health, Vision, Dental; as well as HSA and FSA eligible programs</li>
<li>Generous Paid-Time-Off and 10 Company Paid Holidays, as well as Floating Holidays, Paid Volunteer Days and an additional Paid Day Off for your Birthday!</li>
<li>401k with company match</li>
<li>Free access to Lionbridge&rsquo;s Employee Wellness Platform and Employee Assistance Program to support both physical and mental health</li>
<li>Earn extra money in your HSA for completing Wellness Incentive goals through employer contributions</li>
<li>Career guidance with learning and development opportunities along the way, backed by Lionbridge&rsquo;s Internal Mobility and Referral Bonus programs</li><br>
</ul><p></p><p><b>About Us
</b></p><div>Lionbridge partners with brands to break barriers and build bridges all over the world. Different by design, we have spent over 25 years innovating how global enterprises speak, listen, and connect across every border. Through our world-class platforms and network of passionate experts, we harness the power of human and artificial intelligence to deliver translation, localization, AI data services, interpretation, and games globalization and testing in 350+ languages. With offices across the globe, we help brands navigate the cultural complexities of the modern world. Learn more atwww.lionbridge.com.</div><br>
<div></div><div>All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.</div><br>
<div></div><div><b>Breaking Barriers. Building Bridges.</b></div></div></div></div><p></p>
<br><div><div>Job Snapshot</div>
<div><div><div>Updated Date</div>
<div>27-Jul-2026</div>
</div><div><div>Job ID</div>
<div>Job_460</div>
</div><div><div>Department</div>
<div>Finance</div>
</div><div><div>Location</div>
United States
</div><div><div>Experience</div>
<div>1 - 5 Years</div>
</div><div><div>Employee Type</div>
<div>Employee</div>
</div><div><div>Employee Sub Type</div>
<div>Regular FT Salaried</div>
</div><div><div>Salary Range</div>
<div>USD 70000 - 85000 (Annual)</div></div></div></div>

Treasury Analyst

Albemarle

<div><p>Be an essential element to a brighter future.
</p><p></p><p>We work together to transform essential resources into critical ingredients for mobility, energy, connectivity and health. Join our values-led organization committed to building a more resilient world with people and planet in mind. Our core values are the foundation that make us successful for ourselves, our customers and the planet.
</p><p></p><p><b>Job Description
</b></p><p></p><p>We work together to transform essential resources into critical ingredients for mobility, energy, connectivity and health. Join our values-led organization committed to building a more resilient world with people and planet in mind. Our core values are the foundation that make us successful for ourselves, our customers and the planet.
</p><p></p><p>Albemarle is hiring for a Treasury Analyst in Charlotte, NC. This position will be hybrid.
</p><p></p><p>The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity, and risk management solutions that support the Company&rsquo;s global operations The Treasury Analyst is responsible for a broad range of Treasury activities, including liquidity management, treasury operations, foreign exchange risk management, with opportunities to be involved in Capital Markets and Insurance. The role will interact with a variety of functional areas, including Controlling, Tax, Legal, Audit, Business finance and our banking partners. The position offers significant exposure to our global business and visibility to senior management.
</p><p></p><p><b>Compliance:
</b></p><p>Adhere to Albemarle Policies and Procedures and follow the company Code of Conduct
</p><p></p><p><b>Responsibilities:
</b></p><ul><li><p>Support the execution and monitoring of foreign exchange risk management strategies, including cash flow, balance sheet, and net investment hedging
</p></li><li><p>Manage liquidity, cash forecasting, funding activities, investments, borrowing needs, and working capital optimization
</p></li><li><p>Support treasury operations, including payments, bank account management, treasury reporting, and banking activities
</p></li><li><p>Prepare Treasury inputs and reports to support month-end close and external reporting requirements, including covenant compliance and select disclosures supporting SEC filings
</p></li><li><p>Administer the Company's Commercial Paper program, including issuance, settlement, and reporting activities
</p></li><li><p>Provide analytical support through ad‑hoc financial modeling, scenario analysis, and special projects related to capital markets, risk management, and Treasury strategy
</p></li><li><p>Drive process improvement initiatives within Treasury, leveraging automation, data analytics, and AI to improve efficiency, controls, and decision‑making
</p></li><li><p>Support the Treasury Manager, Capital Markets in preparing executive-level analyses, reporting, and presentations for management, the Board of Directors, and rating agencies
</p></li><li><p>Build and maintain strong banking and cross-functional relationships to support business operations and critical treasury activities
</p></li><li><p>Serve as a cross‑trained resource and backup across other Treasury responsibilities (Capital Markets, Operations, and Insurance) as needed, supporting continuity and knowledge sharing
</p></li></ul><p></p><p><b>Education and/or Experience:
</b></p><p>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field
</p><p></p><p><b>It&rsquo;d be great if you also had
</b></p><p>The successful candidate will be a highly motivated professional with the following attributes:
</p><ul><li><p>0&ndash;2+ years of directly related experience
</p></li><li><p>Demonstrated strong analytical capability, with the ability to think independently, synthesize complex information, and develop thoughtful, value‑adding recommendations
</p></li><li><p>Proven ability to collaborate effectively as part of a team while operating at a high level in a fast‑paced, dynamic environment
</p></li><li><p>Strong work ethic and a clear aspiration to grow as a leader within the organization
</p></li><li><p>Excellent interpersonal and communication skills, with the ability to convey complex financial concepts clearly in both written and verbal formats
</p></li><li><p>High level of intellectual curiosity, with the ability to balance strategies, big‑picture thinking and close attention to detail
</p></li><li><p>Ability to focus on critical priorities and exercise sound judgment in managing competing demands
</p></li><li><p>Genuine interest in Corporate Finance/Treasury supported by a solid foundation in finance or accounting
</p></li><li><p>Intermediate to advanced proficiency in Microsoft Office applications, with experience extracting, analyzing, and manipulating data from ERP systems
</p></li><li><p>Relevant experience in one or more of the following areas is preferred: Corporate Treasury, Accounting, or financial analysis within Business Operations
</p></li><li><p>Demonstrated ability to leverage automation, data analytics, and AI tools to improve efficiency, insight, and decision‑making
</p></li><li><p>Familiarity with Treasury and financial systems such as Kyriba, FXall, SAP, and BPC is a plus
</p></li></ul><p></p><p><b>Benefits of joining Albemarle
</b></p><ul><li>Competitive compensation
</li></ul><ul><li>Comprehensive benefits package
</li></ul><ul><li>A diverse array of resources to support you professionally and personally.
</li></ul><p></p><p>We are partners to one another in pioneering new ways to be better for ourselves, our teams, and our communities. When you join Albemarle, you become our most essential element and you can anticipate competitive compensation, a comprehensive package, and resources that foster your well-being and fuel your personal growth. Help us shape the future, build with purpose and grow together.
</p><p></p><p>Be an essential element to a brighter future.
</p><p>#LI-JH2
</p><p></p><p><b>Benefits of Joining Albemarle
</b></p><ul><li><p>Competitive compensation
</p></li><li><p>Comprehensive benefits package
</p></li><li><p>A diverse array of resources to support you professionally and personally.
</p></li></ul><p></p><p>We are partners to one another in pioneering new ways to be better for ourselves, our teams, and our communities. When you join Albemarle, you become our most essential element and you can anticipate competitive compensation, a comprehensive benefits package, and resources that foster your well-being and fuel your personal growth. Help us shape the future, build with purpose and grow together.</p></div>

Habib Bank AG Zurich

<div>
 <p>
  <strong>
   About the Role:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  We are seeking a highly analytical and motivated
  <strong>
   Treasury Analyst
  </strong>
  to join our
  <strong>
   Group Treasury
  </strong>
  team. This role offers an excellent opportunity for early-career professionals with a strong quantitative background and a keen interest in financial markets, treasury operations, and economic analysis.
 </p>
 <p>
  The successful candidate will support treasury projects, governance initiatives, exposure management, liquidity monitoring, cash flow forecasting, and investment portfolio performance analysis. This position is ideal for individuals who enjoy working with financial data, developing analytical models, and contributing to strategic treasury decision-making.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Support Group Treasury projects and governance-related initiatives.
  </li>
  <li>
   Monitor and analyze treasury exposures, liquidity positions, and cash flow forecasts.
  </li>
  <li>
   Assist in the performance measurement and reporting of investment portfolios.
  </li>
  <li>
   Contribute to the development and enhancement of treasury processes and operational efficiencies.
  </li>
  <li>
   Collaborate with internal stakeholders on treasury, finance, IT, Operations and risk management initiatives.
  </li>
  <li>
   Analyze interest rate movements and support pricing, forecasting, and investment decision-making.
  </li>
  <li>
   Develop and maintain analytical models using quantitative techniques.
  </li>
  <li>
   Support management reporting and treasury risk assessments.
  </li>
  <li>
   Work with large datasets using SQL and Python to automate reporting and improve analytical capabilities.
  </li>
  <li>
   Collaborate with internal stakeholders on treasury, finance, and risk management initiatives.
  </li>
  <li>
   Stay informed on macroeconomic developments, monetary policy, fiscal policy, inflation trends, and interest rate dynamics.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Required Qualifications &amp; Experience:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, Physics, or a related quantitative discipline.
  </li>
  <li>
   0-3 years of experience in Treasury Operations, Trade Finance, Risk Management, Banking, or Financial Services.
  </li>
  <li>
   CFA Level I completed or candidate actively pursuing the CFA Program.
  </li>
  <li>
   Familiarity with investment portfolio performance measurement and attribution analysis.
  </li>
  <li>
   Exposure to treasury management, liquidity management, treasury governance, or asset-liability management concepts.
  </li>
  <li>
   Knowledge of fixed income markets, yield curves, inflation modeling, and interest rate forecasting techniques.
  </li>
  <li>
   Strong quantitative and analytical capabilities.
  </li>
  <li>
   Working knowledge of:
  </li>
  <li>
   Python
  </li>
  <li>
   SQL
  </li>
  <li>
   Sybase databases
  </li>
  <li>
   Understanding of financial markets, treasury concepts, and risk management principles.
  </li>
  <li>
   Ability to decompose and analyze interest rates for pricing, forecasting, and financial modeling.
  </li>
  <li>
   Excellent problem-solving and communication skills.
  </li>
  <li>
   Proficiency in Microsoft Excel and financial data analysis.
  </li>
 </ul>
 <p>
 </p>
</div>


Tampa Electric Company

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POWER UP A CAREER WITH US
.buttontextd4a59e1c468e096f a{ border: 1px solid transparent; } .buttontextd4a59e1c468e096f a:focus{ border: 1px dashed #005faa !important; outline: none !important; }
Our people power everything we do.
At Tampa Electric, dependable electricity starts with dedicated individuals whose talent, skill and passion drive our success. We&rsquo;ve been lighting the way for West Central Florida for more than 125 years&mdash;and we&rsquo;re just getting started.
Join us and build a rewarding career with competitive pay, comprehensive benefits and a culture that supports your growth. Your potential finds its purpose at Tampa Electric.
We proudly deliver 99.98% electric service reliability to nearly 860,000 customers across 2,000 square miles of Hillsborough County and parts of Polk, Pasco and Pinellas counties. Through innovation and strategic investments, we&rsquo;re creating a cleaner, brighter energy future&mdash;while delivering exceptional service every step of the way.
We reflect the communities we serve and foster a workplace where every employee feels welcomed, valued and engaged. Join our team of energy experts and help shape the future of power.
Storm Duty Requirements
Tampa Electric and its sister companies serve a role in providing critical services to our community during an emergency. Team members are required to participate in the response/recovery activities related to emergencies/disasters to maintain service to our Tampa Electric customers. Team members are required to work in their normal job duties or other assigned activities. Proper compensation will be made in accordance with the company's rules and procedures.
Responding to storms will be considered a condition of employment.
Tampa Electric is proud to be an Equal Opportunity Employer. To learn more, please click on link below:
Disclosure Statements
<br><div><div><div><div><div><p><b>Title: </b>Treasury Analyst<br>
<b>Company:</b> Tampa Electric Company<br>
<b>State and City: </b>Florida - Tampa<br>
<b>Shift:</b> 8 Hr. X 5 Days</p><p></p><div><div><br>
</div>
<div><p><b>POSITION CONCEPT</b></p>
</div>
<div><p>The Treasury Analyst Associate will provide daily liquidity management for TECO Energy and its subsidiaries by maintaining cash balances through concentration of bank accounts and investment transactions. Review daily cash transactions for TECO Energy and its subsidiaries. Coordinate with banking representatives on implementing and monitoring required services. Works under general supervision of Corporate Cash Supervisor/Manager.</p></div><div><br>
<p>
</p></div><div><p><i>Advancement to a higher level within the progression is based on value added to the Company through increased duties, responsibilities, and accomplishments. Advancement is not automatic, i.e., not based solely on time in the job, but will be based on the employee&rsquo;s performance, qualifications, and the business and/or technical needs of the department.</i></p></div><div><br>
<p>
</p></div><div><p><b>LEVEL 1: ASSOCIATE TREASURY ANALYST</b></p></div><div><br>
<p>
</p></div><div><p><b>PRIMARY DUTIES AND RESPONSIBILITIES
</b></p></div><div><ul><li>Compliance, Audit &amp; Operational Support.
<ul><li>Support SOX compliance and audit requests, provide cash management support to operating companies, and assist with disaster recovery testing and procedures.</li>
</ul></li><li>Cash Forecasting, Liquidity &amp; Investments.
<ul><li>Assist with daily cash positioning, determine excess cash for short-term investments, and support borrowing decisions based on forecasted liquidity needs.</li>
</ul></li><li>Cash Transactions &amp; Payment Processing.
<ul><li>Prepare, initiate, and approve electronic payments, internal allocations, and intercompany billings; submit to Accounts Payable for SAP recording. Prepare and review cash management journal entries.</li>
</ul></li><li>Treasury Systems &amp; Security Administration
<ul><li>Maintain User access and entitlements, support system updates and issue resolution, assist with IT coordination, test new products, and train users.</li>
</ul></li><li>Cash Monitoring &amp; Fraud Review.
<ul><li>Review and analyze prior-day cash transactions to ensure proper recording and identify potential fraudulent activity.</li>
</ul></li><li>Bank Fee Management &amp; Cost Optimization.
<ul><li>Maintain bank fee analysis tools, monitor accounts and services, recommend cost-saving opportunities, and record/allocate bank fees to subsidiaries monthly.</li>
</ul></li><li>Bank Account Administration &amp; Relationships.
<ul><li>Maintain bank account records and data files, coordinate with banks to open/modify accounts, and manage service documentation and contracts.</li></ul></li></ul></div><br>
</div>
<p></p><div><div><p><b>QUALIFICATIONS</b></p>
</div>
</div><div><div><p><b>Education</b></p>
</div>
<div><ul><li>Required: Bachelor&rsquo;s Degree in Accounting, Finance or related field from an accredited college/university.</li>
</ul>
</div><div><p><b>Licenses/Certifications</b></p>
</div>
<div><ul><li>Preferred: CPA or CTP.</li>
</ul>
</div><div><p><b>Experience</b></p>
</div>
<div><ul><li>Required: 1 year of related experience. May include internal/external, co-op /internship experience.</li>
<li>Preferred: Cash management experience. Experience with cash management/banking software.</li></ul></div><br>
<div>
</div><p></p><div><p><b>Knowledge/Skills/Abilities</b></p>
</div>
<div><ul><li>Required:
<ul><li>Ability to identify and solve problems and analyze financial/banking data.</li>
<li>Proficient in MS Word and Excel.</li>
<li>Ability to work in high pressure/high impact environment.</li>
</ul></li><li>Preferred:
<ul><li>Working knowledge of cash management/banking software.</li>
<li>Knowledge of segregation of duties and security controls .</li></ul></li></ul><br>
</div>
</div><div></div><p><b>TECO offers a competitive Benefits package!!</b></p>
<p>Competitive Salary *401k Savings plan w/ company matching * Pension plan * Paid time off* Paid Holiday time * Medical, Prescription Drug, &amp; Dental Coverage *Tuition Assistance Program * Employee Assistance Program * Wellness Programs * On-site Fitness Centers * Bonus Plan and more!</p><br>
<p></p>
<p><b>STORM DUTY REQUIREMENTS</b><b>....Please make sure to read below!!! Responding to storms will be considered a condition of employment.</b></p>
<p>TECO Energy and its companies serve a role in providing critical services to our community during an emergency. Team members are required to participate in the response/recovery activities related to emergencies/disasters to maintain service to our TECO Energy customers. Team members are required to work in their normal job duties or other assigned activities. Proper compensation will be made in accordance with the company's rules and procedures.</p><br>
<p></p>
<p><b>TECO Energy is proud to be an Equal Opportunity Employer.</b></p>
<p>TECO Energy is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability status, veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by law, except where physical or mental abilities are a bona fide occupational requirement and the individual is unable to perform the essential functions of the position with reasonable accommodations.</p>
<p>In order to provide equal employment and advancement opportunities for all individuals, employment decisions at TECO Energy will be based on skills, knowledge, qualifications and abilities.</p>
<p><b>Pay Transparency Non-Discrimination Statement</b><br>
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor&rsquo;s legal duty to furnish information. 41 CFR 60-1.35(c)</p>
<p><b>ADA policy</b><br>
It is the policy of TECO Energy to provide reasonable accommodation for all qualified disabled individuals who are employees and applicants for employment, unless it would cause undue hardship. The corporation will adhere to applicable federal and state laws, regulations and guidelines, including, but not limited to the Americans with Disabilities Act (ADA) of 1990 and section 503 and 504 of the Rehabilitation Act of 1970s.</p><br>
<p></p>
<p><b>Application accommodations</b><br>
Applicants may request reasonable accommodation in the application process five business days prior to the time accommodation is needed.</p><br>
<p></p>
<p><b>Pre-employment physical exams may be required for positions with bona fide job-related physical requirements regardless of disability.</b></p></div></div></div></div></div><p></p>

Hyland

<div>Overview:
<h1 class="jobSectionHeader"><b>Treasury Analyst</b></h1><p><b>
Location:</b> Remote &ndash; US <b>Work Model:</b> Remote</p><h2 class="jobSectionHeader"><b>
About the Role</b></h2><p>
The Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on the monitoring and management of cash liquidity. This role applies detailed knowledge of international banking rules and regulations to ensure accurate, compliant, and efficient treasury operations across domestic and global entities.</p><h2 class="jobSectionHeader"><b>
Here's What You'll Do</b></h2><ul><li>
Monitor and manage cash balances for each of the domestic and international bank accounts for the company and its subsidiaries; participate in the cash forecasting process and make funding recommendations</li><li>
Approve and initiate all monetary disbursements for the company and its subsidiaries &mdash; including cryptocurrency activities &mdash; utilizing detailed knowledge of international banking rules and regulations for countries in which business is conducted</li><li>
Manage supplier records with an emphasis on the identification of payment type, currency restrictions, tax classifications, and required tax documents</li><li>
Manage the setup of bank accounts, bank routing rules, and ongoing bank account maintenance in the accounting system; determine the structure of new bank accounts and maintain banking infrastructure</li><li>
Work closely with banking institutions to mitigate fraud risk, settle discrepancies, and assist with banking integrations</li><li>
Perform monthly bank fee analysis to optimize interest, reduce bank fees, and manage negative interest exposure</li></ul><h2 class="jobSectionHeader"><b>
Technology Tools</b></h2><ul><li>
Microsoft Windows</li><li>
Microsoft Office</li><li>
Microsoft Excel</li><li>
Bank of America CashPro</li><li>
Workday</li></ul><h2 class="jobSectionHeader"><b>
Role Essentials</b></h2><ul><li>
Bachelor's degree or equivalent experience with proven experience as a treasury analyst; proficiency in Microsoft Windows, Microsoft Office, and Microsoft Excel</li><li>
Strong oral and written communication skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact; strong ability to handle sensitive information appropriately</li><li>
Strong organizational, multi-tasking, and time management skills; able to thrive in a fast-paced, deadline-driven environment with strong attention to detail</li><li>
Strong data gathering, interviewing, and analytical problem-solving skills; strong critical thinking skills with the ability to translate goals into the implementation of new ideas and design solutions</li><li>
Strong collaboration skills applied successfully within a team as well as with other areas; Strong interpersonal skills with the ability to maintain solid rapport with team members and professionalism with those outside of the department</li></ul><h2 class="jobSectionHeader"><b>
What We'd Like to See</b></h2><ul><li>
Strong facilitation and project management skills; self-motivated with the ability to manage projects to completion with oversight</li><li>
Demonstrated ability to influence, motivate, and mobilize team members and business partners; ability to establish rapport, gain trust, and effectively build consensus</li><li>
Strong ability to develop and use engaging, informative, and compelling presentation methodologies across diverse audiences</li><li>
Detailed knowledge of international banking rules and regulations, including cryptocurrency activities, for countries in which business is conducted</li><li>
Experience working closely with banking institutions on integrations, fraud mitigation, and discrepancy resolution in a multi-entity environment</li></ul><h2 class="jobSectionHeader"><b>
About Hyland</b></h2><p>
Hyland is the pioneer of the Content Innovation Cloud&trade;, delivering ubiquitous enterprise intelligence to organizations with solutions that unlock actionable insights and drive automation. &copy; Hyland. All rights reserved.</p><p>
Trusted by thousands of organizations worldwide, including many of the Fortune 100, Hyland's solutions create the foundation for a connected, agentic enterprise, where teams harness the power of AI to redefine how they operate and engage with those they serve. For additional information on Hyland's platform and services, please visit Hyland.com.</p><h2 class="jobSectionHeader"><b>
#HylandLife</b></h2><p>
Since 1991, it has been Hyland's mission to help our employees, customers and partners exceed their potential with our industry-leading content services platform. Our employees exude a contagious energy and are passionate about what they do &ndash; whether it's helping customers succeed, raising up their fellow Hylanders, or engaging in the communities where they live and work.</p><p>
The #HylandLife hashtag encompasses our employee-centric culture. Our employees live our culture day in and day out by bringing their best self to work. Hyland supports them to do just that through career development resources, wellbeing programs and innovation practices. We thrive on diverse viewpoints and new ideas and believe that a positive, inclusive workplace is imperative to sustainable success.</p><p>
As we've grown to a company of nearly 4,000 strong, we have the opportunity to make a significant impact on our communities. We strongly support employee initiatives and align our giving campaigns and programs to organizations that are important to them.</p><h2 class="jobSectionHeader"><b>
Equal Opportunity Statement</b></h2><p>
Hyland is an equal opportunity employer. We value diversity and are committed to providing an inclusive workplace for all employees and applicants. Employment decisions are made without regard to any characteristic protected by applicable laws and regulations. Information collected during the hiring process is used solely to assess qualifications, verify identity, and comply with legal requirements.</p></div><p></p>

NBCUniversal

<div><b>Company Description</b><p><br>
NBCUniversal is one of the world's leading media and entertainment companies. We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our global theme park destinations, consumer products, and experiences. We own and operate leading entertainment and news brands, including NBC, NBC News, NBC Sports, Telemundo, NBC Local Stations, Bravo, and Peacock, our premium ad-supported streaming service. We produce and distribute premier filmed entertainment and programming through our powerhouse film and television studios, including Universal Pictures, DreamWorks Animation, and Focus Features, and the four global television studios under the Universal Studio Group banner, and operate industry-leading theme parks and experiences around the world through Universal Destinations &amp; Experiences, including Universal Orlando Resort, home to Universal Epic Universe, and Universal Studios Hollywood. NBCUniversal is a subsidiary of Comcast Corporation. Visit www.nbcuniversal.com for more information.</p><p>
Our impact is rooted in improving the communities where our employees, customers, and audiences live and work. We have a rich tradition of giving back and ensuring our employees have the opportunity to serve their communities. We champion an inclusive culture and strive to attract and develop a talented workforce to create and deliver a wide range of content reflecting our world.</p><b><br>
Job Description</b><p><br>
The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all NBCUniversal&rsquo;s portfolio of businesses including Media, Studios, News and Destination and Experiences.</p><p>
The Treasury department is a dynamic and fast paced organization. As such, the successful candidate should have strong initiative, high attention to detail, and the ability to work proactively in a team environment and on multiple assignments. The ideal candidate will possess strong quantitative skills and be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners. This role will primarily be responsible for providing operational support and financial modelling that will be utilized by senior and executive leadership for strategic planning and decision-making purposes across NBCUniversal and Comcast Corporation.</p><p><b>
Responsibilities:</b></p><ul><li>
Support daily treasury activities including cash and liquidity management, intercompany transactions and banking administration</li><li>
Support the company&rsquo;s cash and liquidity rolling forecast process including active engagement with business units, FP&amp;A and Controllership to improve accuracy, reduce variances and identify key drivers and trends</li><li>
Build scalable reporting and dashboards to enhance the accuracy, and timeliness of treasury reporting and analytics</li><li>
Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls</li><li>
Partner with Finance, Tax, and accounting teams across the businesses to deliver treasury services and support</li><li>
Participate in special projects to support the long-term Treasury Strategy</li></ul><br>
<b>
Qualifications</b><p><b><br>
Qualifications
</b></p><p><b>Basic Requirements:
</b></p><ul><li>Bachelor&rsquo;s degree in finance, accounting, or related degree preferred.</li><li>
 CTP or other professional designation a plus.</li><li>
1+ years of relevant treasury/finance role preferred.</li><li>
Knowledge of banking services, working capital management, Treasury trends and technology systems</li><li>
Understanding of macroeconomics, financial principles, and business statistics/analysis.</li><li>
Detail-oriented with strong analytical and problem-solving skills, including financial modeling</li></ul><p><b>
Desired Characteristics:
</b></p><ul><li>Highly motivated with a positive attitude</li><li>
Thrives in a fast-paced environment and comfortable managing competing projects and deliverables on tight timelines.</li><li>
Ability to work independently and manage time effectively in a fast-paced and fluid environment</li><li>
Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus</li><li>
Familiarity with banking platforms, Quantum, Trax, Chatham and FXAll a plus</li><li>
Knowledge of FX markets, and related financial instruments.</li><li>
Proficient at creating managerial level presentations and analysis</li><li>
Excellent interpersonal skills (oral, written &amp; listening)</li><li>
Knowledge of media industry, a plus</li></ul><p><b>
Hybrid:</b> This position currently has a hybrid schedule, which requires contributing from the office a minimum of four days per week. The Company reserves the right to change in-office requirements at any time.</p><p>
This position is eligible for company sponsored benefits, including medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and a variety of other discounts and perks. Learn more about the benefits offered by NBCUniversal by visiting the Benefits page of the Careers website. <b>Salary range: $80,000 - $95,000.</b></p><b><br>
Additional Information</b><p><br>
As part of our selection process, external candidates may be required to attend an in-person interview with an NBCUniversal employee at one of our locations prior to a hiring decision. NBCUniversal's policy is to provide equal employment opportunities to all applicants and employees without regard to race, color, religion, creed, gender, gender identity or expression, age, national origin or ancestry, citizenship, disability, sexual orientation, marital status, pregnancy, veteran status, membership in the uniformed services, genetic information, or any other basis protected by applicable law.</p><p>
If you are a qualified individual with a disability or a disabled veteran and require support throughout the application and/or recruitment process as a result of your disability, you have the right to request a reasonable accommodation. You can submit your request to AccessibilitySupport@nbcuni.com.</p></div>

Sukna Capital

<div>
 <p>
  <strong>
   Overview:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  Sukna Capital is a dynamic financial institution specializing in alternative asset investments. We leverage data-driven insights and a technology-forward approach to drive superior returns across venture capital, private equity, debt, and real estate. Our commitment to excellence, combined with a global network of partners and experts, empowers us to unlock potential and deliver long-term value for our investors.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Job Summary:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  The Treasury Officer will support the company&rsquo;s treasury and cash management activities, ensuring effective liquidity management, banking operations, and financial controls. The role is suited for a finance professional with foundational treasury exposure within an investment or financial services environment.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Monitor daily cash positions and ensure sufficient liquidity for operational and investment needs
  </li>
  <li>
   Manage bank accounts, including reconciliations, signatories, and coordination with relationship managers
  </li>
  <li>
   Support cash forecasting and short- to medium-term liquidity planning
  </li>
  <li>
   Work closely with investment, accounting, and operations teams to align cash flow planning
  </li>
  <li>
   Identify cash shortfalls or surpluses and propose appropriate actions
  </li>
  <li>
   Prepare cash flow reports and liquidity dashboards for management review
  </li>
  <li>
   Execute and track fund transfers, payments, and settlements in a timely manner
  </li>
  <li>
   Manage debt facilities, deposits, and short-term investments
  </li>
  <li>
   Support compliance with internal treasury policies and investment guidelines
  </li>
  <li>
   Prepare treasury-related reports, dashboards, and management summaries
  </li>
  <li>
   Coordinate with accounting, investment, and operations teams to ensure accurate cash and transaction recording
  </li>
  <li>
   Assist with FX transactions and exposure monitoring, if applicable
  </li>
  <li>
   Support audits, bank confirmations, and regulatory reporting related to treasury activities
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Required Qualifications &amp; Experience:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field
  </li>
  <li>
   3&ndash;5 years of experience in treasury, finance, accounting, or a related role
  </li>
  <li>
   Basic understanding of treasury functions, cash management, and banking operations
  </li>
  <li>
   Exposure to investment companies, asset management firms, or financial institutions is preferred
  </li>
  <li>
   Familiarity with financial reporting and reconciliation processes
  </li>
  <li>
   Experience working with banks and financial service providers
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Skills &amp; Competencies
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Strong analytical and numerical skills
  </li>
  <li>
   Has an accounting experience
  </li>
  <li>
   Has experience in Microsoft Dynamics
  </li>
  <li>
   High attention to detail and accuracy
  </li>
  <li>
   Good understanding of financial statements and cash flows
  </li>
  <li>
   Proficiency in MS Excel and financial systems
  </li>
  <li>
   Strong communication and coordination skills
  </li>
  <li>
   Ability to work in a fast-paced, deadline-driven environment
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Employment Type:
  </strong>
 </p>
 <p>
  Full-time
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Job Location:
  </strong>
 </p>
 <p>
  Riyadh, Saudi.
 </p>
</div>


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