treasury analyst

Adobe

The Opportunity
 Adobe is looking for a dedicated Treasury Analyst to join our Investments and Capital Markets team to manage and optimize our investment portfolio and debt activity. The Treasury Analyst will work with a wide range of partners from internal teams to external investors, fund managers, banks and financial institutions to ensure the company’s financial assets and liabilities are handled in the most efficient and innovative manner. If you are a detail oriented professional with a passion for the financial markets, we invite you to apply and join our team of dedicated financial experts.
 What you’ll Do
 Execution of treasury transactions with external parties on behalf of the company including money market trades, financial derivatives, financial risk management and credit analysis in order to make complex decisions regarding investment choice, capital structure and allocation and risk/reward tradeoffs
 Work with the Treasury team in providing support to ongoing Treasury projects, including financial modelling tools to build Investment portfolio oversight and efficient capital markets transaction execution
 Partner effectively with Accounting, FP&A, Investor Relations, Tax and Legal teams
 Prepare support information as needed for audits, BOD governance and reviews conducted by external reviewers and/or internal management
 Analyze changes in the macro-economic environment and their impact on Adobe's liquidity and cash position
 Uncover operational, governance and financial risks that could affect the profitability or be detrimental to business continuity; develops and communicate recommendations to senior leadership within treasury and business teams
 Prepare short term and long-term cash flow forecasts as required
 What you need to succeed
 Strong analytical skills and problem-solving skills
 Excellent written and verbal communication skills, with the ability to communicate complex financial information
 Strong attention to detail and enthusiasm to work on multiple projects and priorities
 Strong work ethic to work effectively in a fast-paced, team-oriented environment
 Passion and curiosity towards financial markets including fixed income, equities and derivatives
 Bachelors in Finance, Accounting, Business or Economics, with 2+ years of experience in a finance or treasury role
 MBA/CFA or demonstrated interest in pursuit of an advanced degree or certification would be a plus.
 
About Adobe
 Adobe empowers everyone to create through innovative platforms and tools that unleash creativity, productivity and personalized customer experiences. Adobe’s industry-leading offerings including Adobe Acrobat Studio, Adobe Express, Adobe Firefly, Creative Cloud, Adobe Experience Platform, Adobe Experience Manager, and GenStudio enable people and businesses to turn ideas into impact, powered by AI and driven by human ingenuity.
 
Our 30,000+ employees worldwide are creating the future and raising the bar as we drive the next decade of growth. We’re on a mission to hire the very best and believe in creating a company culture where all employees are empowered to make an impact. At Adobe, we believe that great ideas can come from anywhere in the organization. The next big idea could be yours.
 
Let’s Adobe together
 At Adobe, we believe in creating a company culture where all employees are empowered to make an impact. Learn more about Adobe life, including our values and culture , focus on people, purpose and community , Adobe for All , comprehensive benefits programs , the stories we tell , the customers we serve, and how you can help us advance our mission of empowering everyone to create.
 
Adobe is proud to be an Equal Employment Opportunity employer. We do not discriminate based on gender, race or color, ethnicity or national origin, age, disability, religion, sexual orientation, gender identity or expression, veteran status, or any other protected characteristic. Learn more.
 
Adobe aims to make our Careers website and recruiting process accessible to any and all users. If you have a disability or special need that requires accommodation to navigate our website or complete the application process, email accommodations@adobe.com or call +1 408-536-3015.
 
AI Use Guidelines for Interviews: 
Our interviews are designed to reflect your own skills and thinking. The use of AI or recording tools during live interviews is not permitted unless explicitly invited by the interviewer or approved in advance as part of a reasonable accommodation. If these tools are used inappropriately or in a way that misrepresents your work, your application may not move forward in the process.
 
At Adobe, we empower employees to innovate with AI — and we look for candidates eager to do the same. As part of the hiring experience, we provide clear guidance on where AI is encouraged during the process and where it’s restricted during live interviews. See how we think about AI in the hiring experience .
 
Expected Pay Range: Our compensation reflects the cost of labor across several U.S. geographic markets, and we pay differently based on those defined markets. The U.S. pay range for this position is $63,300 -- $122,700 annually. Pay within this range varies by work location and may also depend on job-related knowledge, skills, and experience. Your recruiter can share more about the specific salary range for the job location during the hiring process.
 
In California, the pay range for this position is $84,700 - $122,700
 
At Adobe, for sales roles starting salaries are expressed as total target compensation (TTC = base + commission), and short-term incentives are in the form of sales commission plans. Non-sales roles starting salaries are expressed as base salary and short-term incentives are in the form of the Annual Incentive Plan (AIP).
 
In addition, certain roles may be eligible for long-term incentives in the form of a new hire equity award.
 
State-Specific Notices: 
California : 
Fair Chance Ordinances
 Adobe will consider qualified applicants with arrest or conviction records for employment in accordance with state and local laws and “fair chance” ordinances.
 
Colorado: 
Application Window Notice
 
If this role is open to hiring in Colorado (as listed on the job posting), the application window will remain open until at least the date and time stated above in Pacific Time, in compliance with Colorado pay transparency regulations. If this role does not have Colorado listed as a hiring location, no specific application window applies, and the posting may close at any time based on hiring needs.
 
Massachusetts: 
Massachusetts Legal Notice
 It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Treasury Analyst

Dinsmore & Shohl LLP

At Dinsmore, our strength comes from our people. With more than 750 attorneys across 30+ offices nationwide, we are dedicated to building a dynamic, client-focused Firm recognized for excellence. Together we work to build a strong market profile, highlighting our capabilities to clients and attracting talented attorneys and business professionals who seek a supportive environment where they can thrive. Discover how you can grow with us at www.dinsmore.com.
 
Dinsmore is seeking a Treasury Analyst to join our finance team at our Cincinnati, OH location.
 
The Treasury Analyst supports daily cash management, ledger activity, and treasury operations across the firm. This role is responsible for cash reporting, bank and balance sheet reconciliations, and month end close support. The position maintains strong internal controls and ensures accuracy and timeliness of cash and banking transactions. The Treasury Analyst works closely with Accounts Payable, Payroll, and Finance leadership to cash driven processes. The ideal candidate is analytical, detail focused, and comfortable working with financial data, reconciliations and general ledger activity.
 
Responsibilities
 <ul>
<li>Prepare and review daily cash reports and monitor bank activity</li>
<li>Perform/review various reconciliations including bank reconciliations, remote stipend, and other recurring employee allowances</li>
<li>Managing Bank Signers and issuing firm credit cards</li>
<li>Assist with bank transfers, payroll funding, and returned ACH/wire exceptions</li>
<li>Prepare journal entries and month end close validations (depreciation, penalties, fees, contract, recurring, quarterly tax, etc.)</li>
<li>Assist with reviewing/approving Partner reimbursement and ensuring overages are managed</li>
<li>Monitor and fix any out of balance leger balances in financial accounting system.</li>
<li>Assist with PAC requests, issuing checks, performing PAC reconciliation and journal entries</li>
<li>Manage/review the payments of Independent Contractors</li>
<li>Support AP processes including retired partner payments, monthly rents, and expense workflows</li>
<li>Assist with potential merger data validation and capital reconciliations</li>
<li>Contribute to monthly and quarterly reporting, including various administrative and legal department reports</li>
<li>Maintain documentation and support cross training across treasury and finance functions</li>
<li>Support unclaimed funds due diligence, stale check monitoring and other compliance activities</li>
<li>Ensure treasury activates adhere to strong internal controls and compliance.</li>
<li>Work collaboratively with AP, Payroll, Finance, and HR to ensure accuracy of cash-related activities</li>
<li>Participate in process improvement and automation initiatives</li>
</ul>
Requirements
 <ul>
<li>Bachelor’s degree in finance, Accounting, Economics or a related field</li>
<li>2-5 years of hands-on experience in treasury operations, cash management, or bank administration</li>
<li>Working knowledge of ACH, wires, checks, and positive pay processes</li>
<li>Experience investigating and resolving returned ACH, rejected wires, and bank exceptions</li>
<li>Proficiency with bank reconciliations</li>
<li>Advanced Excel skills, including lookups and pivots</li>
<li>Strong written and verbal communication</li>
<li>High attention to detail with the ability to identify anomalies and investigate root causes</li>
<li>Ability to manage sensitive financial access and information with discretion and professionalism</li>
<li>Proven ability to work independently, manage deadlines, and operate in a fast paced environment</li>
</ul>
Equal Opportunity Employer

Integrity Marketing Group

<div>Job summary:
The Senior Treasury Analyst supports Integrity&rsquo;s treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and assisting with capital markets, debt service, and liquidity management. This role combines strong financial analytics with operational treasury execution, partnering cross-functionally with FP&amp;A, Accounting, Tax, and business unit finance teams to provide visibility into cash, liquidity, leverage, covenant performance, and funding needs. The Senior Treasury Analyst also helps strengthen treasury governance, controls, and reporting processes through automation, standardization, and continuous improvement.
Job responsibilities:
Cash Flow Forecasting &amp; Analysis<ul><li>
Own and enhance short-term and mid-term cash forecasting (daily/weekly/monthly), including variance analysis versus actuals, drivers, and trend insights.</li><li>
Build and maintain forecast models that incorporate operating, investing, and financing cash flows; align assumptions with FP&amp;A and business units.</li><li>
Develop and communicate key cash metrics (e.g., liquidity runway, free cash flow, collections/disbursements trends, seasonality, sensitivity scenarios).</li><li>
Lead forecast process improvements, including standard templates, data sources, and clear forecasting calendars and accountability.</li></ul>
Treasury Reporting, Dashboards &amp; Analytics<ul><li>
Build and maintain treasury dashboards and recurring reporting for executive leadership (cash position, liquidity, debt, covenants, risk exposures).</li><li>
Improve data accuracy and timeliness by integrating inputs from ERP, bank portals, TMS, and data tools; streamline manual steps with automation.</li><li>
Establish standardized definitions and documentation for key metrics (e.g., &ldquo;available liquidity,&rdquo; &ldquo;restricted cash,&rdquo; &ldquo;net debt,&rdquo; &ldquo;debt service&rdquo;).</li><li>
Create repeatable &ldquo;close-like&rdquo; monthly treasury reporting routines with strong controls and reconciliations.</li></ul>
Capital Markets, Debt &amp; Debt Service Support<ul><li>
Support debt service forecasting, including interest expense, amortization schedules, fees, and covenant-related items.</li><li>
Maintain debt model(s) and support compliance reporting (borrowing base, leverage ratios, interest coverage, or other covenant calculations as applicable).</li><li>
Prepare materials for lender updates, internal leadership, and ad-hoc financing analyses (e.g., refinancing scenarios, rate sensitivity).</li><li>
Coordinate with Accounting on debt-related entries, accruals, and documentation, and support audit requests.</li></ul>
Liquidity, Banking &amp; Cash Management Operations<ul><li>
Support daily cash positioning activities (as applicable), including visibility into bank balances, sweeps, ZBA structures, and intercompany funding.</li><li>
Partner with AP/AR, Payroll, and Accounting to understand timing of disbursements/collections and reduce forecasting noise.</li><li>
Assist with bank relationship management activities: bank account documentation, signers/entitlements, service reviews, and fee analysis.</li></ul>
Risk &amp; Controls (Interest Rate, Counterparty, Process Governance)<ul><li>
Support risk monitoring and reporting (interest rate exposure, investment balances, counterparty concentrations), consistent with policy guidelines.</li><li>
Maintain clear process documentation, controls, and approval workflows for treasury reporting, forecasts, and debt service processes.</li><li>
Participate in special projects including acquisitions/integration workstreams, new account set-ups, payment changes, or system implementations.</li></ul>
Required Qualifications<ul><li>
Bachelor&rsquo;s degree in finance, Accounting, Economics, or related field.</li><li>
4 - 7+ years of relevant experience in Treasury, Corporate Finance, FP&amp;A, Banking, or Capital Markets.</li><li>
Demonstrated expertise building cash flow forecasts and variance analysis, including executive-ready insights and commentary.</li><li>
Strong proficiency in data analysis and Excel modeling (advanced formulas, pivots).</li><li>
Experience supporting debt service, covenant analytics, and capital structure reporting (or similar capital markets exposure).</li><li>
Strong written and verbal communication skills; ability to synthesize complex data into concise, decision-oriented outputs.</li><li>
Strong attention to detail, control mindset, and ability to manage multiple priorities under deadlines.</li><li>
ERP experience (Oracle, SAP, NetSuite, Workday, etc.) and bank portal familiarity (JPMorgan Access, BofA CashPro, CitiDirect, etc.).</li><li>
Understanding of cash pooling/ZBA structures, intercompany funding, restricted cash considerations, and treasury policy frameworks.</li><li>
Experience in a high-growth, multi-entity environment; exposure to M&amp;A integration or business unit onboarding.</li><li>
Experience with a Treasury Management System (TMS) (e.g., Kyriba, GTreasury, SAP Treasury, FIS, etc.) preferred.</li><li>
MBA, CPA, CTP, or progress toward certification preferred.</li></ul>
About Integrity
Integrity is one of the nation&rsquo;s leading independent distributors of life, health and wealth insurance products. With a strong insurtech focus, we embrace a broad and innovative approach to serving agents and clients alike. Integrity is driven by a singular purpose: to help people protect their life, health and wealth so they can prepare for the good days ahead.
Integrity offers you the opportunity to start a career in a family-like environment that is rewarding and cutting edge. Why? Because we put our people first! At Integrity, you can start a new career path at company you&rsquo;ll love, and we&rsquo;ll love you back. We&rsquo;re proud of the work we do and the culture we&rsquo;ve built, where we celebrate your hard work and support you daily. Joining us means being part of a hyper-growth company with tons of professional opportunities for you to accelerate your career. Integrity offers our people a competitive compensation package, including benefits that make work more fun and give you and your family peace of mind.
Headquartered in Dallas, Texas, Integrity is committed to meeting Americans wherever they are &mdash; in person, over the phone or online. Integrity&rsquo;s employees support hundreds of thousands of independent agents who serve the needs of millions of clients nationwide. For more information, visit Integrity.com.
Integrity, LLC is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, national origin, disability, veteran status, or any other characteristic protected by federal, state, or local law. In addition, Integrity, LLC will provide reasonable accommodations for qualified individuals with disabilities.</div>

Senior Treasury Analyst

LG Electronics

<div><div>Step into the innovative world of LG Electronics. As a global leader in technology, LG Electronics is dedicated to creating innovative solutions for a better life. Our brand promise, 'Life's Good', embodies our commitment to ensuring a happier life for all. We have a rich history spanning over six decades and a global presence in over 290 locations. Our diverse portfolio includes Home Appliance Solutions, Media Entertainment Solutions, Vehicle Solutions, and Eco Solutions. Our management philosophy, &quot;Jeong-do Management,&quot; embodies our commitment to high ethical standards and transparent operations. Grounded in the principles of 'Customer-Value Creation' and 'People-Oriented Management', these values shape our corporate culture, fostering creativity, diversity, and integrity. At LG, we believe in the power of collective wisdom through an inclusive work environment. Join us and become a part of a company that is shaping the future of technology. At LG, we strive to make Life Good for Everyone.
</div>The Opportunity:
Driving better future mobility
VS (Vehicle component Solutions) Company (https://www.lg.com/global/mobility) of LG Electronics focuses on commercializing environmentally responsible automotive components and core solutions based on LG&rsquo;s proprietary technologies. A leading provider of core components for global car manufacturers, VS Company is supporting the emerging trend of the vehicle industry.
Responsibilities:
<ul><li>Analyze financial environment (internal /external) and provide opinion for leadership decision-making</li>
<li>Provide analysis to leader to help negotiate banking conditions with bank for financial-related contracts</li>
<li>Support/arrange funding with external banks and subsidiary; analyzing merit and demerit</li>
<li>Perform Treasury closing and conduct review of closing</li>
<li>Operate FX, dealing with bank after making contract with ISDA review</li>
<li>Support the operations of Bloomberg system for FX dealing</li>
<li>Make cash flow planning; review cash flow(direct and indirect) made by subsidiary</li>
<li>Other duties, as assigned</li>
</ul>Qualifications:
Required:
<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field</li>
<li>Minimum of 2 years of experience in Accounts Payable, corporate card management, or general accounting operations</li>
<li>Proficiency in ERP systems (e.g., SAP, Oracle) and MS Office, especially Excel for data analysis and reporting</li>
<li>Solid understanding of accounting principles, payment processes, and expense management policies</li>
<li>High level of accuracy and organizational skills to manage multiple payment schedules and card transactions</li>
<li>Demonstrated commitment to confidentiality, internal controls, and compliance with corporate financial policies</li>
<li>Travel: Up to 5% annually (domestic)</li>
</ul>Preferred:
<ul><li>Experience in multinational or manufacturing environments and familiarity with global company's financial systems or processes</li>
<li>Bilingual in both Korean and English</li></ul> 
#LI-HYBRID 
<div>Benefits Offered Full-Time Employees:
<ul><li>No-cost employee premiums for you and your eligible dependents for competitive medical, dental, vision and prescription benefits.</li>
<li>Auto enrollment with immediate vesting of competitive company matching contributions in a 401(k) Retirement Savings Plan with several investment options.</li>
<li>Generous Paid Time Off program that includes company holidays and a combined bank of paid sick and vacation time.</li>
<li>Performance based Short-Term Incentives (varies by role).</li>
<li>Access to confidential mental health resources to help you and your loved ones improve your quality of life. Personal fitness goal incentives.</li>
<li>Family orientated benefits such as paid parental leave and support for families raising children with learning, social, behavioral challenges, or developmental disabilities.</li>
<li>Group Rate Life and Disability Insurance.</li>
</ul>Benefits Offered Temporary/Contractors:
<ul><li>Eligible for the relevant benefit programs offered through our partner agencies.</li>
</ul>Privacy Notice to California Applicants
Applicants who need assistance or a reasonable accommodation during the hiring process may contact our team by phone at: 973-477-7090 or support@lg4me.freshdesk.com. This email and phone number will only reply to accommodation requests and is not intended for general employment inquiries.
At LG, we aspire to empower people and celebrate differences because we believe diversity will create the unexpected. We provide equal employment opportunity to all individuals regardless of their race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by state, federal, or local law. Consistent with our commitment to providing equal opportunity and embracing diversity, LG has implemented affirmative action to ensure applicants are employed and employees are treated without regard to these characteristics.
In addition to the above, LG believes that pay transparency is a key part of diversity, equity, and inclusion. Our salary ranges take into account many factors in making compensation decisions including but not limited to skillset, experience, licensure, certifications, internal equity, and other business needs. While we consider geographic pay differentials in final offers, because we operate in many geographies where applicable, the salary range listed may not reflect all geographic differentials applied.</div></div>

Stock Yards Bank & Trust

Stock Yards Bancorp, Inc. (NASDAQ: SYBT), parent company of Stock Yards Bank & Trust Company, with offices in Louisville, Central, Eastern and Northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets.
 
Job Title: Treasury Operations Analyst
 FLSA Status: Non-Exempt
 Department: Deposit Operations
 Hours of Operation: Monday – Friday, 8:00am – 5:00pm (9:00am – 6:00pm for 1 week within a 6-week rotation)
 
General Job Summary: 
Perform product and service support to Treasury Management Officers, Relationship Officers and external Treasury Management customers.
 
Organizational Duties and Responsibilities: 
<ul>
<li>Supports the mission, vision and philosophy of the Bank. Complies willingly with all organizational policies and procedures.</li>
<li>Supports all functions that maintain compliance with regulatory agencies.</li>
</ul>
Essential Duties and Responsibilities: 
<ul>
<li>Provide WOW service to both internal and external customers with a sense of urgency and sensitivity to customer issues</li>
<li>Maintain relationships with client base and other internal departments to improve business performance</li>
<li>Respond promptly to all customer requests via phone, face-to-face or via online channels</li>
<li>Take ownership of customer issues and follow-up on outstanding requests and escalate issues when necessary</li>
<li>Install, train and provide technical and mechanical support for all Treasury products and services for new and existing customers</li>
<li>Order equipment and monitor invoicing of equipment</li>
<li>Maintain all aspects of the customer data base, to include exposure limits and renewal dates</li>
<li>Prepare department documents for imaging. Acquire, retain and translate product knowledge, to include software and equipment enhancements to both internal and external customers</li>
<li>Follow established policies and procedures in the set-up and maintenance of all Treasury Management products and services within the department</li>
<li>Support the processes to ensure all Treasury Management Support audits meet or exceed requirements</li>
<li>Participate in the testing and implementation of new products, services, software and hardware</li>
<li>Maintain working knowledge of all Treasury Management systems. Assist with training to other team members and customers as needed</li>
<li>Assist in the training to account officers as needed on new systems, upgrades to existing systems and internal processes</li>
<li>Perform duties to monitor and assist with risk limit documentation requirements</li>
<li>Assist with product installation/implementations using phone, PC and on-site visits as needed.</li>
<li>Assist with the writing and annual review of job procedure manual</li>
<li>Occasional customer site visits</li>
<li>Any additional duties assigned by supervisor as the need arises</li>
</ul>
Working Conditions: Primarily involves working internally; however may require on-site visits for customer support, training and software/hardware installations
 
Minimum Job Requirements: 
Education: BS/BA in business/finance or equivalent banking experience with High School/GED education
 Experience: 3 years banking experience with knowledge of treasury management products and services preferred
 
Specific Skills: 
<ul>
<li>Able to work collaboratively with those inside and outside the organization</li>
<li>Strong written and verbal communication skills via phone, face to face and online channels.</li>
<li>Good analysis and research skills</li>
<li>Professional appearance and demeanor</li>
<li>Adapts well to change</li>
<li>Team oriented</li>
<li>Customer oriented</li>
<li>Strong time management skills</li>
<li>Demonstrated initiative</li>
<li>Proficient in Microsoft Office programs, particularly Word and Excel</li>
</ul>
Specialized: CCM/CTP/AAP Certification Preferred
 
Physical requirements: 
The physical demands described here are representative of those that must be met by an employee in order to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
 <ul>
<li>Primarily sedentary work performed in an office environment</li>
<li>Ability to sit for extended periods of time while working at a computer</li>
<li>Frequent use of hands and fingers to operate a computer, keyboard, mouse, and other office equipment</li>
<li>Ability to speak clearly and hear well enough to communicate with clients, team members, and vendors via phone, video, and in person</li>
<li>Visual acuity sufficient to read computer screens, printed documents, and financial data</li>
<li>Occasional standing, walking, bending, or reaching</li>
<li>Ability to lift and carry up to 10–15 pounds occasionally (e.g., files, office supplies)</li>
</ul>
Benefits: 
<ul>
<li>401(K) with a company match of up to 6%</li>
<li>ESOP employer match</li>
<li>Medical insurance</li>
<li>Dental insurance</li>
<li>Vision insurance</li>
<li>Cancer/Disease insurance</li>
<li>Accident insurance</li>
<li>Flexible Spending Accounts</li>
<li>Flexible Savings Accounts</li>
<li>Health Savings Accounts</li>
<li>Bank paid Life/AD&D insurance</li>
<li>Voluntary Life/AD&D insurance</li>
<li>Bank paid Short-Term and Long-Term Disability insurance</li>
<li>Employee Stock Purchase Plan</li>
<li>Employee Assistance Program</li>
</ul>

Treasury Operations Analyst

DriveTime Automotive Group

<div>What&rsquo;s Under the Hood
DriveTime Family of Brands is the largest privately owned used car sales finance &amp; servicing company in the nation. Headquartered in Tempe, Arizona and Dallas, Texas, we create opportunities and improve the lives of our customers and our employees by placing a focus on putting the right customer, in the right vehicle, on the right terms and on their path to ownership.
The DriveTime Family of Brands spans across DriveTime, Bridgecrest and SilverRock. You can find us at the intersection of technology and innovation as we use our proprietary tools and over two decades of industry knowledge to redefine the process of purchasing, financing, and protecting your vehicle.
That&rsquo;s Nice, But What&rsquo;s the Job?
In Short, the Treasury Analyst will support Bridgecrest&rsquo;s capital raising initiatives by assisting with due diligence, rating agency and investor presentations, custodian management, investor reporting, process improvements and audits.
In long, our Treasury Analyst is responsible for<ul><li>
Support the execution of funding activities and warehouse renewals</li><li>
Update charts and slides for investor and Board of Directors presentations</li><li>
Interact with collateral custodian to reconcile reports</li><li>
Prepare timely and accurate servicer and asset level reporting</li><li>
Streamline recurring processes</li><li>
Prepare reconciliations and assist with the analysis of cash flows across transactions</li><li>
Manage investor relations frequently asked questions</li><li>
Liaise with external auditors to provide data requests on quarterly and annual audits</li><li>
Prepare support materials to answer data requests from rating agencies or warehouse lenders</li><li>
Reconcile custodial reports to warehouse data tapes to maximize the company&rsquo;s liquidity position</li><li>
Prepare and update presentation materials for capital market transactions and board meetings, as needed</li><li>
Compile responses to frequently asked questions and organize meeting schedule for investor conferences</li><li>
Support deal execution by updating prospectus and presentation inputs</li><li>
Liaise with external auditors to provide data requests on quarterly and annual audits</li><li>
Other related duties as assigned</li></ul>
The Specifics.
<ul><li>Ability to analyze and resolve complex issues and problems in a sound and timely manner</li><li>
Exceptional attention to detail</li><li>
Ability to work in a fast-paced, high-intensity environment</li><li>
Ability to function in a team environment and collaborate across departments</li><li>
Proven ability to proactively follow up and manage tasks effectively with minimal oversight</li><li>
Honest, professional, and ethical business standard is essential</li></ul>
So What About the Perks? Perks matter<ul><li>
We take a hybrid work approach, finding balance between the benefits of in-person and work-from-home environments. This position has an on-site expectation of a minimum of three days a week.</li><li>
Medical, dental, and vision, oh my! DriveTime Family of Brands covers a sizable amount of insurance premiums to ensure our employees receive top-tier healthcare coverage.</li><li>
But Wait, There&rsquo;s More. 401(K), Company paid life insurance policy, short and long-term disability coverage to name a few.</li><li>
Growth Opportunities. You grow, I grow, we all grow! But seriously, DriveTime Family of Brands is committed to providing its employees with every opportunity to grow professionally with roughly over 1,000 employees promoted year over year.</li><li>
Tuition Reimbursement. We&rsquo;re as passionate about your professional development as you are. With that, we&rsquo;ll put our money where our mouth is.</li><li>
Wellness Program. Health is wealth! This program includes self-guided coaching and journeys, cash incentives and discounts on your medical premiums through engaging in fun activities!</li><li>
Gratitude is Green. We offer competitive pay across the organization, because, well&hellip; money matters!</li></ul><ul><li>
In-House Gym. We want our employees to be the best versions of themselves. So come early, take a break in your day or finish strong with a workout!</li><li>
Give Us a Reason (or not), and We&rsquo;ll Celebrate. Regardless of whether there is a holiday or not, we are finding ways to kick back and enjoy each other&rsquo;s company outside of day-to-day work.</li><li>
Smart-Casual Dress. Come dressed in jeans (you&rsquo;ll fit right in with the rest of us).</li><li>
Paid Time Off. Not just lip service: we work hard, to play hard! Paid time off includes (for all full-time roles) wellness days, holidays, and good ole' fashioned YOU time! For our Part-timers, don't fear you get some time too...vacation time is available - the more you work, the more you earn!</li></ul>
Anything Else? Absolutely.
DriveTime Family of Brands is Great Place to Work Certified! And get this: 90% of our rockstar employees say they feel right at home here. We could spend a lot of time having you read about ALL our awards, but we&rsquo;ll save time (and practice some humility) just naming a few others; Comparably Awards: Best Company for Diversity, Best Company Culture and Best Company Leadership, oh and don&rsquo;t forget Phoenix Business Journal Healthiest Employers (okay, we&rsquo;ll stop there)!
Hiring is contingent upon successful completion of our background and drug screening process. DriveTime is a drug-free, tobacco-free workplace and an Equal Opportunity Employer. 
And when it comes to hiring, we don't just look for the right person for the job, we seek out the right person for DriveTime. Buckle up for plenty of opportunities to grow in a professional, fun, and high-energy environment!</div>

Treasury Reporting Analyst

Amazon.com

<div><h2 class="jobSectionHeader">DESCRIPTION</h2><div>
Amazon Treasury is seeking a Financial Analyst to join our Treasury Infrastructure team. This role offers a unique opportunity to support how one of the world's most innovative companies partners with global financial institutions across three strategic pillars: Bank Relationships &amp; Strategy, Treasury M&amp;A Integrations, and Bank Compliance. 
 
As part of our dynamic team, you'll support relationships with 70+ banking partners worldwide. Your analytical skills will inform strategic decisions that impact billions in global financial flows, while your project coordination abilities will support complex banking transformations across multiple regions. 
 
What Makes This Role Extraordinary: 
<ul><li>Analyze complex financial data to support strategic insights for executive decision-making</li><li>Support Amazon's global banking network through data-driven relationship management</li><li>Assist with end-to-end bank migration initiatives around the world</li><li>Develop analytical frameworks for banking partner evaluation and compliance tracking</li><li>Contribute to continuous improvement in banking services and solutions</li><li>Support M&amp;A integrations by coordinating deal funding logistics and tracking integration milestones</li><li>Maintain compliance excellence through third-party security reviews and regulatory documentation</li></ul> 
We're looking for someone who combines analytical thinking with meticulous execution&mdash;a professional who can navigate both the data analysis and coordination aspects of corporate banking with confidence. 
 
If you're ready to drive transformation through strategic thinking, analytical rigor, and flawless execution across banking relationships, M&amp;A integrations, and compliance excellence, we're excited to meet you.
 
 
Together, let's build the treasury infrastructure that powers Amazon's next chapter of growth. 
 
Key job responsibilities 
In this role, every analysis you build, relationship you support, compliance standard you maintain, and project you coordinate directly impacts how Amazon operates across the globe. 
 
Analytics &amp; Strategy 
<ul><li>Develop analytical frameworks to evaluate global banking partner performance</li><li>Evaluate global bank compliance questionnaires for updates and applicability
</li><li>Build and maintain banking engagement metrics and tracking systems</li><li>Analyze complex financial data to support executive decision-making</li></ul>
Relationship Management 
<ul><li>Support partnerships with 70+ financial institutions worldwide</li><li>Coordinate stakeholder communications during critical transitions</li><li>Track and optimize key relationship metrics and documentation</li></ul>
Project Coordination 
<ul><li>Support global banking migrations and M&amp;A integration initiatives</li><li>Coordinate multiple work streams across bank migrations, integrations, and compliance</li><li>Ensure timely execution and clear communication across projects</li></ul>
Compliance Excellence 
<ul><li>Process bank security reviews and track exception approvals</li><li>Coordinate with compliance team(s) on anti-financial crime reviews</li><li>Maintain standard operating procedures and regulatory documentation standards</li></ul> 
A day in the life 
Your day begins reviewing overnight updates from banking partners across Asia and Europe, scanning systems for critical developments and compliance tracker submissions. You build evaluation models for bank selection initiatives, transform banking data into executive visualizations, and process exception approvals while coordinating with global Treasury teams on M&amp;A integration milestones. Afternoons involve stakeholder meetings on migration timelines, coordinating compliance reviews with the RCS team, and fine-tuning project trackers across workstreams. You wrap up supporting Request For Proposals (RFPs) development, updating compliance dashboards, documenting interactions, refreshing standard operating procedures (SOPs), and preparing briefing notes&mdash;every day bringing challenges that directly impact Amazon's global operations. 
 
About the team 
At the heart of Amazon's treasury operations sits a team of 8 professionals supplemented by specialized consultants for specific projects. Together, they support how Amazon interfaces with global financial markets across three pillars: Treasury M&amp;A, Bank Relationships &amp; Strategy, and Bank Compliance. This dynamic team coordinates deal closings and integrations, manages 70+ banking partnerships, supports selection programs, and ensures rigorous compliance standards. Working with Treasury leadership, Corporate Development, M&amp;A Legal, and Regional Treasury Centers, they engage with financial institutions and acquired companies&mdash;serving as the diplomatic corps and operational backbone balancing relationship cultivation, M&amp;A execution, and compliance.</div><h2 class="jobSectionHeader">
BASIC QUALIFICATIONS</h2><ul><li>3+ years of tax, finance or a related analytical field experience</li><li>Bachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science)</li><li>Experience participating in continuous improvement projects in your team to scale and improve controllership with measurable results</li><li>Experience in Excel and PowerPoint</li></ul><h2 class="jobSectionHeader">
PREFERRED QUALIFICATIONS</h2><ul><li>Project Management Professional (PMP) or equivalent certification</li><li>Knowledge of data visualization tools such as Quick Sight, Tableau, Power BI or other BI packages</li><li>Experience in client or vendor facing roles with a focus in relationship management and negotiation skills</li><li>Experience managing cross-functional projects and initiatives</li><li>Experience communicating effectively with senior leadership</li><li>Experience with explainable machine learning and artificial intelligence methodologies and tools</li><li>MBA, or CTP</li><li>Exposure to treasury management systems or banking platforms</li><li>Knowledge of global banking services and treasury products, including global payment systems and bank integrations</li><li>Knowledge of banking industry trends and regulatory environment</li></ul> 
Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status. 
 
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you&rsquo;re applying in isn&rsquo;t listed, please contact your Recruiting Partner. 
The base salary range for this position is listed below. Your Amazon package will include sign-on payments and restricted stock units (RSUs). Final compensation will be determined based on factors including experience, qualifications, and location. Amazon also offers comprehensive benefits including health insurance (medical, dental, vision, prescription, Basic Life &amp; AD&amp;D insurance and option for Supplemental life plans, EAP, Mental Health Support, Medical Advice Line, Flexible Spending Accounts, Adoption and Surrogacy Reimbursement coverage), 401(k) matching, paid time off, and parental leave. Learn more about our benefits at https://amazon.jobs/en/benefits. 
USA, NY, New York - 73,600.00 - 128,800.00 USD annually 
USA, WA, Seattle - 82,700.00 - 117,100.00 USD annually</div>

Financial Analyst, Treasury - Bank Infrastructure , Treasury, Bank Infrastructure

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