treasury analyst

BillD

<div><p><b>About Billd:</b><br>
Billd is a fast-growing fintech company looking to disrupt a $1.5 trillion industry. We offer first-of-its-kind, industry-leading financial and technology products to empower our customers, commercial subcontractors. We believe in championing the underdog because no one else does.</p><p></p><p><br>
You will be challenged to bring your best self to Billd and guaranteed to have the most professionally rewarding experiences of your career. We pride our team on being focused, relentless, and driven, but never take ourselves too seriously and love having fun.</p><p><br>
As a rapidly growing company, we offer several opportunities for internal growth and career development. We&rsquo;re committed to the motivated professionals that work at Billd, but don&rsquo;t just take our word for it. Check out our 4.3 Glassdoor rating to see what our team has to say about working here.</p><p><br>
But the praise doesn&rsquo;t stop there. Some of our awards include:</p>
<ul>
<li>4x Top Private Companies award winner (Austin Business Journal)</li>
<li>4x Fastest Growing Companies award winner (Austin Business Journal)</li>
<li>4x Top Technology Firm (Construction Executive Magazine)</li>
<li>2x Top Tech Employer in Austin (Austin Business Journal)</li>
<li>3x Best Places to Work (Forbes, BuiltIn)</li>
<li>1x Best CEO Nomination (Austin Business Journal)</li></ul><br>
<p></p>
<p>
We call our Austin, TX, headquarters home and have a hybrid work model that allows employees the flexibility to work from home one day per week. Our dog-friendly office is centrally located north of downtown and features a fully stocked kitchen, on-site fitness room, and hosts quarterly company-wide team events.<br>
<br>
<b>Role Overview:</b></p>
<p>
The Treasury Analyst will be responsible for planning and executing day-to-day and period-end Treasury and payroll activities, including facilitating online banking transactions and access control, analyzing key receivable and payable accounts, managing Billd&rsquo;s warehouse and bank facility operations, and managing overall liquidity.</p><p></p><p><br>
This role will join Billd&rsquo;s growing Finance team, reporting to the Controller.</p><p></p><p><b><br>
Key Responsibilities:</b></p>
<ul>
<li>Responsible for daily management of liquidity and cash forecasting models and reporting</li>
<li>Analyze various financing options to determine optimal funding strategy and prepare cash recycling and funding requests for debt facilities, as needed</li>
<li>Assist with reporting requirements and covenant compliance for external stakeholders</li>
<li>Manage the daily payments process and execute payments according to the company's liquidity management policy</li>
<li>Manage payroll process ensuring timely and accurate payment</li>
<li>Ensure compliance with all federal and state tax withholding regulations and timely filing of required payroll and benefit tax reports</li>
<li>Assist in monthly treasury and payroll reporting processes and models for internal stakeholders, auditors, and creditors</li>
<li>Liaise with internal and external parties for audit requests related to financing and payroll activities</li>
<li>Develop and maintain reports across system-of-record and business intelligence platforms</li>
<li>Support recurring and ad-hoc business performance analyses as they relate to cash flow and debt obligations.</li>
<li>Prepare process documentation for core treasury and payroll activities</li><br>
</ul>
<p><b>Skills and Qualifications</b></p>
<ul>
<li>3-5+ years of experience working in a similar position</li>
<li>Bachelor&rsquo;s degree in Business, Finance, Economics, or other related fields preferred</li>
<li>Operations and reporting for secured debt facilities preferred</li>
<li>Thorough knowledge of banking systems, including experience with wire and ACH transactions</li>
<li>Strong attention to detail and ability to maintain precision in a fast-paced environment</li>
<li>Advanced Excel aptitude, experience using data analysis/BI tools a plus</li></ul><br>
<p></p>
<p><b>
Why Billd?</b><br>
Billd is committed to building a diverse and inclusive environment, and we&rsquo;re proud to be an equal opportunity employer. We value the perspectives and experiences of every applicant, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, genetics, disability, age, or veteran status.</p></div>

Treasury Analyst

Hyland

<div><h2 class="jobSectionHeader"><b>Overview
</b></h2><div><div><div><div>The Treasury Analyst will support Hyland's financial operations in Saudi Arabia by managing a range of accounting and treasury activities, including cash flow monitoring, reconciliations, and reporting. This role requires strong analytical skills and attention to detail to ensure accurate financial records and compliance with local regulations. Candidates must be located in Riyadh with ability to go to the office from time to time as needed.</div>
</div></div></div><h2 class="jobSectionHeader"><b>Responsibilities
</b></h2><div><div><div><ul><li>Monitor cash balances for each of the domestic and international bank accounts for the company and its subsidiaries</li><li>
Assist with the approval and initiation of all monetary disbursements for the company and its subsidiaries including cryptocurrency activities</li><li>
Assist with maintenance of supplier records with an emphasis on the identification of payment type, currency restrictions, tax classifications, and required tax documents</li><li>
Assist with the set up of bank accounts and bank routing rules in the accounting system</li><li>
Assist with the maintenance of online bank portals and manage the workview new bank account process</li><li>
Work with bank institutions to settle payment discrepancies</li></ul>
</div></div></div><h2 class="jobSectionHeader"><b>Basic Qualifications
</b></h2><div><div><div><ul><li>Bachelor's degree or equivalent experience</li><li>
Microsoft Windows and Office proficient</li><li>
Oral and written communications skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact</li><li>
Organizational, multi-tasking, and time management skills</li><li>
Collaboration skills, applied successfully within team</li><li>
Microsoft Excel skills</li><li>
Facilitation and project management skill</li><li>
Interpersonal skills; able to maintain solid rapport with team members as well as maintain professionalism with those outside of department</li><li>
Data gathering, interviewing, and analytical/problem solving skills</li><li>
Critical thinking and problem solving skills</li><li>
Able to summarize large quantities of information into actionable insight</li><li>
Self-motivated with the ability to complete projects in a timely manner</li><li>
Able to thrive in a fast paced, deadline driven environment</li><li>
Attention to detail</li><li>
Demonstrated ability to influence, motivate and mobilize team members and business partners</li><li>
Ability to develop and use engaging, informative and compelling presentation methodologies</li><li>
Ability to handle sensitive information with discretion and tact</li><li>
Ability to establish rapport and gain the trust of others; effective at gaining consensus</li><li>
Ability to work independently and in a team environment</li><li>
Knowledge of Microsoft Operating systems and products</li><li>
Up to 5% travel time required</li></ul></div></div></div></div>

Unum

<div>Job Posting End Date: January 07
<p></p><p>When you join the team at Unum, you become part of an organization committed to helping you thrive.
</p><p></p><p>Here, we work to provide the employee benefits and service solutions that enable employees at our client companies to thrive throughout life&rsquo;s moments. And this starts with ensuring that every one of our team members enjoys opportunities to succeed both professionally and personally. To enable this, we provide:
</p><ul><li><p>Award-winning culture
</p></li><li><p>Inclusion and diversity as a priority
</p></li><li><p>Performance Based Incentive Plans
</p></li><li><p>Competitive benefits package that includes: Health, Vision, Dental, Short &amp; Long-Term Disability
</p></li><li><p>Generous PTO (including paid time to volunteer!)
</p></li><li><p>Up to 9.5% 401(k) employer contribution
</p></li><li><p>Mental health support
</p></li><li><p>Career advancement opportunities
</p></li><li><p>Student loan repayment options
</p></li><li><p>Tuition reimbursement
</p></li><li><p>Flexible work environments
</p></li></ul><p></p><h3 class="jobSectionHeader"><b><i>*All the benefits listed above are subject to the terms of their individual Plans </i></b><b>.
</b></h3><p></p><p>And that&rsquo;s just the beginning&hellip;
</p><p></p><p>With 10,000 employees helping more than 39 million people worldwide, every role at Unum is meaningful and impacts the lives of our customers. Whether you&rsquo;re directly supporting a growing family, or developing online tools to help navigate a difficult loss, customers are counting on the combined talents of our entire team. Help us help others, and join Team Unum today!
</p><p></p><h2 class="jobSectionHeader"><b>General Summary:
</b></h2>Summary
<br>
Facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Works cross functionally with external banking partners, Finance, and other Unum partners. The position will provide financial analyses working individually or with others that serve to inform and ground business decisions. Responsibilities may include leadership and/or participation in the development of, implementation of, and adherence to financial procedures that will improve operations, consistency, controls, process efficiency, and effectiveness of the functional area.
<p></p><p><b>Principal Duties and Responsibilities
</b></p><ul><li>Participate in regular monthly/quarterly financial cycle.
</li><li>Prepare, verify, reconcile, and balance accounts related to the specific financial area to maintain control and accuracy over accounting and reporting by identifying discrepancies and their cause and recommendations for corrective action.
</li><li>Prepare more complex financial analysis for designated area and routine reports for manager. Demonstrate understanding of analysis by applying knowledge and anticipating issues and demonstrate ownership of assigned tasks or processes. Make recommendations regarding the process of creating the assigned complex analytics as well as recommendations regarding the results of the analytics.
</li><li>Act as a Treasury liaison with the company&rsquo;s business units in setting up new bank accounts, services, and handling bank inquiries and related matters.
</li><li>Maintain positive banking relationships with depository banks.
</li><li>Maintain various systems and data assets that support the specific financial areas (e.g., accounting, planning, and administrative systems). Assumes ownership of the data in the system or assets related to the assigned analysis.
</li><li>Maintain a specialized working knowledge in assigned tasks and analysis of Unum&rsquo;s products, services and business processes including, his/her specific business area, the issues and technical skills required to support the area.
</li><li>Provides information in connection with the external and internal audits and monitors Treasury activities to ensure compliance.
</li></ul><p><b>Job Specifications
</b></p><ul><li>Bachelor&rsquo;s degree or comparable work experience at Unum that well prepares and qualifies the individual for the specific work to be performed.
</li><li>Zero to three years of comparable experience, preferably corporate treasury, or banking experience
</li><li>CTP designation preferred
</li><li>Basic understanding of the components of multiple financial statements and how they interact with one other
</li><li>Ability to respond quickly and positively to change.
</li><li>Developing customer service/teamwork skills within job area.
</li><li>Highly motivated individual able to take direction from managers and developing skills to solve problems with little guidance from managers.
</li><li>Ability to prioritize work while working on multiple projects keeping track of and meeting due dates.
</li><li>Demonstrate strong communication skills related to job.
</li><li>Basic to intermediate EXCEL Skills
</li><li>General ledger systems and reporting tools experience preferred
</li><li>Proficient in Word and PowerPoint
</li><li>Exhibit customer service skills in working with functional area team and other resources to complete assigned work.
</li></ul><p>#LI-JP1
</p><p>~IN1
</p><p></p><p>Unum and Colonial Life are part of Unum Group, a Fortune 500 company and leading provider of employee benefits to companies worldwide. Headquartered in Chattanooga, TN, with international offices in Ireland, Poland and the UK, Unum also has significant operations in Portland, ME, and Baton Rouge, LA - plus over 35 US field offices. Colonial Life is headquartered in Columbia, SC, with over 40 field offices nationwide.
</p><p></p><p>Unum is an equal opportunity employer, considering all qualified applicants and employees for hiring, placement, and advancement, without regard to a person's race, color, religion, national origin, age, genetic information, military status, gender, sexual orientation, gender identity or expression, disability, or protected veteran status.
</p><p></p><p>The base salary range for applicants for this position is listed below. Unless actual salary is indicated above in the job description, actual pay will be based on skill, geographical location and experience.
</p>$45,600.00-$86,200.00
<p></p><p>Additionally, Unum offers a portfolio of benefits and rewards that are competitive and comprehensive including healthcare benefits (health, vision, dental), insurance benefits (short &amp; long-term disability), performance-based incentive plans, paid time off, and a 401(k) retirement plan with an employer match up to 5% and an additional 4.5% contribution whether you contribute to the plan or not. All benefits are subject to the terms and conditions of individual Plans.
</p><p></p><p>Company:
</p>Unum</div>

ACIES

<p><b>Key responsibility areas:</b></p><p>Internal audit of the end-to-end treasury management lifecycle and transactions, covering products such as:</p><p>Forex: Cash, Tom, Spot, FX-Swaps, Forwards, Non-Deliverable Forwards (NDFs)</p><p>Derivatives: Interest Rate Derivatives, Currency derivatives, Interest Rate Swaps, Options, Swaptions, Call &amp; Floor etc.</p><p><b>Audit areas:</b></p><p>&sect; Adherence to regulatory and internal guidelines</p><p>&sect; Treasury Operations</p><p>&sect; Accounting and Valuation</p><p>&sect; RBS Tranche III Forex, Derivatives and FIMMT data points</p><p><b>Review effective implementation &amp; adherence of RBI regulatory guidelines issued: </b></p><p>&sect; Master Direction - Risk Management and Inter-Bank Dealings (Updated as on September 01, 2020)</p><p>&sect; Master Direction &ndash; Reserve Bank of India (Market-makers in OTC Derivatives) Directions, 2021</p><p>&sect; RBI guidelines on Margin for Derivative contracts</p><p>&sect; Operating Guidelines on forex deals with inter-bank and domestic clients</p><p>&sect; Operating Guidelines on derivative deals with Inter-bank and domestic clients</p><p><b>Review of Treasury Operations:</b></p><p>&sect; User access rights</p><p>&sect; Deal validation</p><p>&sect; Deal modification, deal cancellation and back- dated deals</p><p>&sect; Deal confirmations</p><p>&sect; Deals executed on Voice Recording Machine (VRM)</p><p>&sect; Early termination or unwinding of deals</p><p>&sect; Exchange traded products</p><p>&sect; Deal settlement including SWIFT related controls</p><p>&sect; Novation of contracts</p><p>&sect; Verification of underlying</p><p>&sect; Rate scan and MLC monitoring</p><p>&sect; Cash pad/ funding sheet</p><p>&sect; Related party transactions</p><p>&sect; Broker payments</p><p>&sect; Business Continuity Plan</p><p><b>Review of Accounting &amp; Valuation:</b></p><p>&sect; Valuation of forward contracts</p><p>&sect; Verification of automated accounting entries and manual accounting entries w.r.t to approvals, rationale, and vouchers</p><p>&sect; Hedge accounting</p><p><b>Executing onsite client facing BFSI engagements for the above-mentioned areas with a focus on the following:</b></p><p>&sect; Evaluating the adequacy and effectiveness of policies, procedures, and controls</p><p>&sect; Assist in the development of audit work programs, and RACMs</p><p>&sect; Review and perform detailed Root Cause Analysis of critical events/ losses.</p><p>&sect; Assist in assessing risk, defining observations, and developing corrective actions.</p><p>&sect; Evaluate changes in regulatory requirements and ensure clients business processes are enabled to ensure compliance.</p><p>&sect; Perform and control the full audit cycle including risk management and control management over operations&rsquo; effectiveness, financial reliability, and compliance with all applicable regulations.</p><p>&sect; Prepare audit reports and undertake discussions with respective stakeholders for report closure.</p><p>&sect; Prepare audit committee MIS &amp; packs for presenting to Board level committees.</p><p>&sect; Develop strong relationship with key stakeholders by addressing concerns in a timely manner.</p><p>&sect; Keep abreast of latest regulatory &amp; risk management techniques and industry best practices.</p><p>&sect; Undertake data analytics across large data sets and present findings relevant to the underlying subject area. For e.g., Risk data analytics, consumer data analytics, fraud data analytics, etc.</p><p>&sect; Problem-solving skills i.e., conceptual, and analytical thinking</p><p>&sect; Excellent MS-Excel, Word and PPT skills</p><p>&sect; Excellent presentation and communication skills</p><p><b>Key performance metrics:</b></p><p>&sect; Adherence to project delivery timelines</p><p>&sect; Adherence to the firm&rsquo;s standards for processes and quality</p><p>&sect; Project profitability</p><p>&sect; Client feedback</p><p>&sect; Feedback from counselor and other team members</p><p><b>Other expectations:</b></p><p>&sect; An &ldquo;ownership attitude&rdquo; whose passion for solving issues and creating value grows from one project to another.</p><p>&sect; Strong analytical and logical skills</p><p>&sect; Strong business writing and oral communication skills</p><p>&sect; Collaborative and partnership-oriented and ready to work as a team member.</p><p>&sect; Demonstrated ownership over deliverables and project engagement.</p><p>&sect; Ability to handle highly challenging and time-bound projects with a positive mindset.</p><p>Job Types: Full-time, Contractual / Temporary, Freelance<br/>Contract length: 6 months</p><p>Pay: &#8377;600,000.00 - &#8377;1,000,000.00 per year</p><p>Benefits:</p><ul><li>Health insurance</li><li>Paid sick time</li><li>Paid time off</li><li>Provident Fund</li></ul><p>Ability to commute/relocate:</p><ul><li>Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)</li></ul><p>Education:</p><ul><li>Bachelor's (Required)</li></ul><p>Experience:</p><ul><li>Internal audit of Treasury &amp; Risk management: 1 year (Required)</li></ul><p>License/Certification:</p><ul><li>Chartered Accountant (Required)</li></ul><p>Location:</p><ul><li>Mumbai, Maharashtra (Required)</li></ul><p>Work Location: In person</p>

Robert Walters

<p>Calling all Treasury professionals with existing Private Credit knowledge!</p> <p>Please reach out if you have:</p> <p>- Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years)</p> <p>- Have been hands on with Distressed Debt, Structured Credit, Leveraged Loans, Special Situations, Tactical Opportunities, Senior Debt, or other Credit/ Lending product from within a Private Equity or Private Credit Fund. </p> <p>- Have used FIS.</p> <p>TREASURY ANALYST</p> <p>Salary: £55,000 - 75,000Location: London</p>  <p>If you are looking for a role that combines operational excellence with strategic impact, flexible working opportunities, and ongoing professional development, this could be the perfect next step in your career.</p> <ul> <li>Join a growing team at a respected alternative asset manager in London, offering direct involvement in new product launches and fund structures as part of their expansion strategy.</li><li>Benefit from a competitive salary package between £55,000 - £75,000 alongside flexible working opportunities and access to advanced treasury systems such as FIS Integrity.</li><li>Work closely with senior leadership on high-impact projects including liquidity planning, debt facility operations, FX hedging strategies, and process improvement initiatives within a supportive and collaborative environment.</li></ul> <p>What you'll do:</p> <p>As a Treasury Analyst based in London, you will be instrumental in shaping the future of the organisation's treasury function during an exciting period of growth. Your day-to-day responsibilities will centre around managing liquidity frameworks, monitoring cash flows across multiple funds, producing detailed KPI reports for stakeholders, operating complex debt facilities, overseeing FX hedging strategies for significant fund exposures, liaising with deal teams on investment-driven liquidity planning, standardising reporting processes, supervising payment approvals, upholding rigorous data governance standards, maintaining compliance through risk-focused controls, and supporting the rollout of FIS Integrity. Success in this role will require you to combine technical expertise with excellent interpersonal skills as you collaborate across departments to deliver best-in-class treasury solutions that underpin the company's strategic ambitions.</p> <ul> <li>Lead daily cash forecasting activities while maintaining a robust liquidity and funding framework that supports both operational needs and investment objectives.</li><li>Monitor group-wide cash flows to ensure sufficient funding is available for all business operations and investments across multiple funds.</li><li>Produce accurate and insightful monthly treasury KPI reports for both internal management and external stakeholders, ensuring transparency and clarity.</li><li>Operate and monitor various debt financing arrangements including asset-based lending (ABL), subscription lines (Sub-Line), and net asset value (NAV) facilities; assess borrowing capacity and manage debt usage while ensuring covenant compliance.</li><li>Manage €30bn of fund-level foreign exchange exposures by executing effective hedging strategies that support overall investment performance.</li><li>Liaise with deal teams to align liquidity planning with ongoing investment activity, standardising liquidity reporting processes across all relevant stakeholders.</li><li>Oversee payment processing workflows and approvals to maintain operational efficiency and control over financial transactions.</li><li>Uphold data integrity through strong governance processes and controls designed to safeguard sensitive information within treasury operations.</li><li>Maintain a risk-focused approach by ensuring compliance with regulatory requirements and promoting operational resilience throughout all treasury activities.</li><li>Support the implementation of FIS Integrity by collaborating with technology teams to optimise system functionality for treasury processes.</li></ul> <p>What you bring:</p> <ul> <li>Proven experience in liquidity forecasting and cash modelling within private credit or private equity environments is essential for success in this role.</li><li>Demonstrated track record managing complex treasury structures such as pooling arrangements or multi-layered fund hierarchies within global capital markets or alternative investment management.</li><li>Strong understanding of financial markets with particular expertise in alternative investments including debt instruments and foreign exchange exposures.</li><li>Qualified or part-qualified treasury/accounting professional credentials (such as DipTM, ACCA or CIMA) are required to meet regulatory standards.</li><li>Advanced proficiency in Excel for financial modelling purposes along with PowerPoint for stakeholder presentations; experience using data visualisation tools like Power BI or Qlik is highly desirable.</li><li>Hands-on experience with FIS Integrity or Quantum systems is necessary to support ongoing transformation initiatives within the treasury function.</li><li>Exceptional analytical skills including expertise in cash flow modelling techniques and scenario analysis methodologies are vital for informed decision-making.</li><li>Effective communication abilities combined with a collaborative approach enable successful stakeholder management across internal teams and external partners.</li><li>Demonstrated ability to manage deadlines efficiently while prioritising tasks in a high-volume environment ensures consistent delivery against key objectives.</li><li>Change-oriented mindset with proven experience driving process improvement initiatives or participating in project delivery within finance operations.</li></ul> <p><strong>Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates</strong></p>

Treasury Analyst/ Associate

Franklin Templeton

<div><div>Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you&rsquo;ll get exposed to different cultures, people, and business development happening around the world.</div><div></div><div>
Alcentra operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston, Tokyo and Hong Kong. We are a leading, global asset management firm specializing in the sub-investment grade debt markets, experts in credit management, private credit, and structured credit strategies. Our investors include pension funds, insurance companies, government agencies, banks, wealth managers and high net worth individuals.</div><div></div><div>
Visit <div>www.alcentra.com</div> to learn more who we are.</div><div></div><div><i>
About the Department:</i></div><div><br>
Alcentra is a leading European credit and private debt manager with $35B in assets under management. We specialize in Senior Secured Loans, High Yield Bonds, Private Credit, and Structured Credit. Our team combines rigorous research and active portfolio management to deliver strong, risk-adjusted returns. Joining Alcentra means working in a collaborative, high-performance environment where you can grow your expertise in global credit markets.</div><div></div><div><i>
How You Will Add Value?</i></div><div></div><div><i><br>
You will:</i></div><div></div><ul><li><div>
Validate overnight cash balances and ensure accurate start-of-day positions.</div></li><li><div>
Collaborate with portfolio managers and fund accountants to resolve cash-related issues.</div></li><li><div>
Perform daily and monthly reconciliations, investigating and resolving discrepancies promptly.</div></li><li><div>
Daily Cash reporting to senior stakeholders and Trading Desks</div></li><li><div>
Assist in developing cash forecasting models for efficient liquidity management.</div></li><li><div>
Actively cash manage funds &ndash; FX, MMF and Cash Transfers on complex multi custodian Funds</div></li><li><div>
Identify and implement process improvements in treasury operations.</div></li></ul><div></div><div><i>
What Will Help You Be Successful in This Role?</i></div><div></div><div><i><br>
Experience, Education &amp; Certifications:</i></div><div></div><ul><li><div>
Bachelor&rsquo;s degree in finance, accounting, or business; MBA or Chartered Financial Analyst (CFA) preferred.</div></li><li><div>
5+ years in fund treasury operations, cash forecasting or liquidity management.</div></li></ul><div></div><div><i>
Technical Skills:</i></div><div></div><ul><li><div>
Expertise in treasury/accounting systems and reconciliation tools.</div></li><li><div>
Strong analytical skills with attention to detail.</div></li><li><div>
Proficient in excel</div></li><li><div>
Complex formulas and macro experience a plus</div></li></ul><div></div><div><i>
Soft Skills:</i></div><div></div><ul><li><div>
Problem-solving ability and collaboration across teams.</div></li><li><div>
Clear communication and relationship-building skills.</div></li><li><div>
Proactive approach with focus on continuous improvement.</div></li></ul><div></div><div>
Work Shift Timings - 11:00 AM - 8:00 PM / 2:00 PM - 11:00 PM IST</div><div></div><div><div><div><div><div><div>
Experience our welcoming culture and reach your professional and personal potential!</div><div><br>
Our culture is shaped by the variety of perspectives and experiences brought by talent from around the world. Regardless of your interests, lifestyle, or background, there&rsquo;s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.<br>
<br>
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life&rsquo;s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.</div><div></div><div><div>
Learn more about the wide range of benefits we offer at Franklin Templeton</div><br>
<ul><li>Most benefits vary by location. Ask your recruiter about benefits in your country.</li></ul></div><div></div><div>
Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.</div><div></div><div>
If you believe that you need an accommodation or adjustment, due to a medical condition or disability, to search for or apply for one of our positions, please send an email to <div>accommodations@franklintempleton.com</div>. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number of the position you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.</div></div></div></div></div></div></div>

Lead Treasury Analyst

<div><p><b>Position Type :
</b></p>Full time<p><b>
Type Of Hire :
</b></p>Experienced (relevant combo of work and education)<p><b>
Education Desired :
</b></p>Bachelor of AccountingGENERAL DUTIES &amp; RESPONSIBILITIES &bull; Determines corporate cash requirements and maintains appropriate cash flow. &bull; Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. &bull; Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. &bull; Analyzes results and investigates variances and trends. &bull; Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management. &bull; Researches and recommends investment options available for short-term cash positions to treasury management. &bull; Works with accounting staff related to research of variances. &bull; Other related duties assigned as needed. EDUCATION REQUIREMENTS Bachelor&rsquo;s degree in accounting or finance or the equivalent combination of education, training, or work experience. GENERAL KNOWLEDGE, SKILLS &amp; ABILITIES &bull; Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts &bull; Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions &bull; Skill in analytical and statistical examination for complex problem solving &bull; Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software &bull; Ability to prepare financial reports &bull; Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals &bull; Ability to handle stressful situations &bull; Attention to detail, accuracy and confidentiality &bull; Ability to handle daily responsibilities and special projects simultaneously &bull; Communicates ideas both verbally and in written form in a clear, concise and professional manner &bull; Ability to establish and maintain effective working relationships with employees, clients and the public FIS JOB LEVEL DESCRIPTION Developing professional role requiring basic skills with a moderate level of proficiency. Performs discrete tasks working under close to moderate supervision with limited latitude for independent judgment and the ability to overcome minor obstacles while communicating problem areas to others. Consults with senior peers with goal of continually building knowledge and experience while minimizing any risk. This role is focused on learning to apply standards, developing an understanding of the business, and advancing personal professional growth through certifications and tailored goal setting. Typically requires one to three years treasury experience at a public company or equivalent experience in a related discipline.<p><b>
Privacy Statement</b></p><p></p><p>
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.</p><p></p><p><b>
Sourcing Model</b></p><p></p><p>
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.</p><p></p><p>
#pridepass</p></div>

Treasury Analyst II

Search 4691+ Treasury analyst jobs near you this December. New roles added regularly across leading industries. Apply today.

4691 treasury analyst jobs NEAR_ME

Treasury Analyst

Treasury Analyst

Treasury Analyst

Treasury Analyst

Treasury Analyst/ Associate

Lead Treasury Analyst

Treasury Analyst II