treasury analyst

Mastek

<div>
 
 
 Treasury Analyst
 
 
 
 
 Qualifications:
 
 
 <ul>
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 Education:
 
 B.Com graduate
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 Experience:
 
 4&ndash;5 years of relevant experience in treasury operations
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 Skills:
 
 </li>
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 Strong analytical ability
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 Advanced MS Excel proficiency
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 Excellent communication and liaison skills with banks
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 </ul>
 
 
 Key Responsibilities:
 
 
 <ul>
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 Forex Currency Hedging:
 
 Manage and execute hedging strategies to mitigate currency risk.
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 Fixed Deposits &amp; Investments:
 
 Handle placement and monitoring of deposits and investment portfolios.
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 Global Banking Credit Facility:
 
 Coordinate and manage international credit lines.
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 Corporate Guarantees:
 
 Issue and track guarantees for business operations.
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 Loans &amp; Borrowings:
 
 Negotiate and manage loan facilities with banks.
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 Cashflow Monitoring:
 
 Ensure liquidity and optimize cash flow across entities.
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 Treasury &amp; Banking Compliances:
 
 Adhere to regulatory and internal compliance requirements.
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 Bank Account Monitoring &amp; Reconciliation:
 
 Oversee daily bank transactions and reconcile accounts accurately.
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 </ul>
</div>

Treasury Analyst

Robert Walters

Calling all Treasury professionals with existing Private Credit knowledge! Please reach out if you have: - Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years) - 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. - Have used FIS. TREASURY ANALYST Salary: £55,000 - 75,000Location: London 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. <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> What you'll do: 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. <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> What you bring: <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> Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Treasury Analyst/ Associate

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 Act as a Front Office Treasurer, responsible for communication with both External counterparties such as Banks, and QatarEnergy Subsidiaries and Affiliate companies, as well as Internal Counterparties within QatarEnergy&rsquo;s departments and Divisions.
 
 
 
 Required Experience And Skills
 
 
 
 <ul>
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 At least 8-10 years of experience in trading houses adequate exposure to LNG trading knowledge and trade and corporate financing. Previous experience in similar capacity in an oil and gas (LNG) industry or banking institutions would be an added advantage.
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 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office, Treasury middleware, Bloomberg, SAP Treasury Risk Module (TRM) or similar advanced ERP systems.
 </li>
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 Excellent people management skills, leadership, and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 <ul>
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 Bachelor&rsquo;s in Finance/ Accounting/ Commerce/ Business.
 </li>
 </ul>
</div>

TREASURY ANALYST (FRONT OFFICE)

Wells Fargo

<div>About this role: 
 
Wells Fargo is seeking a Senior Lead Treasury Analyst on the Corporate and Investment Banking (CIB) Treasury team within Corporate Treasury. CIB Treasury is responsible for the strategy and deployment of Treasury's resources across CIB. While accountable for CIB's full balance sheet, CIB Treasury is heavily focused on supporting CIB Markets as it relates to capital, liquidity, and funding. CIB Treasury also has responsibility for capital markets activity across the enterprise including Wealth &amp; Investment Management, Commercial Banking Government &amp; Institutional Banking, and the Investment Portfolio. 
 
Treasury at Wells Fargo is a dynamic team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient capital and liquidity resources to support growth in the Company's businesses, while also ensuring a satisfactory financial cushion exists to protect against unforeseen stresses in the economic environment or the Company's operations. Treasury also provides regulators, senior leaders, and the Board of Directors with key information to support risk management, financial performance management, and strategic planning. 
 
In this role, you will:<ul><li>
Lead and contribute to initiatives spanning all aspects of CIB's balance sheet and financial performance, including capital, liquidity, funding, profitability, business strategy, risk appetite, legal entity structure, geographic footprint, and operational design.</li><li>
Oversee the monitoring and evaluating of global market conditions, funding, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities</li><li>
You will have an opportunity to challenge the status quo, interact with key stakeholders across the enterprise, and contribute towards recommendations to senior leadership following extensive research, and monitor execution of actions based on your analysis.</li><li>
Develop a deep understanding of CIB's business model and activities across its sub-lines of business-CIB Markets, CIB Banking, and Commercial Real Estate-as well as enterprise-wide capital markets operations</li><li>
Collaborate with stakeholders across the organization, challenge the status quo, and deliver actionable recommendations to senior leadership based on rigorous analysis and research.</li><li>
Identify opportunities for process improvement and enhanced risk controls as well as provide technical expertise, interpret complex policies, and recommend best practices.</li></ul>
Required Qualifications:<ul><li>
7+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education</li></ul>
Desired Qualifications:<ul><li>
BS in Finance, Accounting, or another quantitative field.</li><li>
Experience with capital markets and related products (derivatives, repo, etc.).</li><li>
Strong communication skills, both verbal and written; effective in communication across a variety of audiences and stakeholders, including executive management.</li><li>
Ability to conduct research and analysis on complex topics; knack for triangulating sources of data and distilling information into key concepts for decision makers.</li><li>
Fundamental understanding of bank regulation and key constraints facing GSIBs, particularly capital and liquidity requirements.</li><li>
Knowledge of global banking business models including Wells Fargo and its peers.</li><li>
Strong risk management background.</li></ul>
Posting End Date:
 
14 Jan 2026 
*Job posting may come down early due to volume of applicants.
 
 
We Value Equal Opportunity 
 
Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic. 
 
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements. 
 
Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process. 
 
Applicants with Disabilities 
 
To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo . 
 
Drug and Alcohol Policy 
 
Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more. 
 
Wells Fargo Recruitment and Hiring Requirements: 
 
a. Third-Party recordings are prohibited unless authorized by Wells Fargo. 
 
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.</div>

Senior Lead Treasury Analyst- CIB Treasury

High Street Resources

About the Opportunity: 
We are recruiting on behalf of a fast-growing digital asset trading and investment platform seeking a hands-on Treasury Operations Analyst to manage day-to-day liquidity, collateral, and settlement operations across exchanges, custodians, and wallets.
 
Role Overview: 
This role is critical to ensuring smooth trading operations through accurate, timely, and secure treasury workflows. The position offers high ownership, strong visibility, and close interaction with trading, risk, and operations teams.
 
Key Responsibilities: 
<ul>
<li>Monitor real-time liquidity and execute collateral movements.</li>
<li>Reconcile balances across exchanges, custodians, and wallets.</li>
<li>Execute and track deposits, withdrawals, and internal transfers.</li>
<li>Maintain treasury reporting and audit-ready records.</li>
<li>Support automation and tooling enhancements.</li>
<li>Act as operational contact for exchanges and custodians.</li>
</ul>
Qualifications: 
<ul>
<li>3–7 years in treasury, operations, or settlements.</li>
<li>Strong knowledge of digital-asset infrastructure.</li>
<li>High attention to detail and control discipline.</li>
<li>Comfortable in fast-paced, multi-venue environments.</li>
<li>Technical or automation experience is a plus.</li>
</ul>

Treasury Operations Analyst

Millennium Management

<div><div><div>Job Description</div></div><div><div><div><div>
Business Analyst - Treasury
The treasury function at Millennium covers several areas: Cash and collateral management, Financing, Liquidity Management, Margin, Financing Optimization and Counterparty Risk. The Business Analyst/Project Manager role in Treasury technology is responsible for driving end-to-end delivery of Treasury initiatives while maintaining strategic alignment with business objectives. The in this role you would be responsible for requirements documentation, project delivery, program management, domain knowledge, and collaboration with all teams involved in the software development lifecycle.
Principal Responsibilities<ul><li>
Work across the global Treasury, Operations and Technology organizations to understand business needs and manage coordinated solutions</li><li>
Own extensive data analysis across asset classes, products, markets and trading strategies to provide business transparency, identify deficiencies and support platform implementations</li><li>
Own requirements definition and scoping to long-term strategic IT solutions</li><li>
Hands-on ownership of full delivery of IT efforts from specs to testing and production roll-out</li></ul><ul><li>
Meet with internal clients to determine business, functional and technical requirements and participate in application design, configuration, testing and deployment</li><li>
Participate in efforts to develop and execute testing, training and documentation</li><li>
Proactively engage on continuous improvement efforts for application design, support, and practice development efforts.</li></ul>
Qualifications/Skills Required<ul><li>
7+ years of hands on experience with business analysis in financial services, 3+ years of experience in cross-product margin with detailed financial product knowledge. (Cash management and cash wire experience a plus.)</li><li>
Comfortable with direct query of enterprise databases and working with large, complex data sets to answer questions and model concepts</li><li>
Strong understanding of financial products (Equity, FI, Futures, OTC, FX, etc) and margin policies</li><li>
Working knowledge and experience with complex business systems integration as well as object-oriented design patterns and development</li><li>
Proven track record of hands-on project delivery experience across the SDLC at an Investment Bank, Software Vendor, Exchange or ATS, or Buy Side Firm</li><li>
Experience with development methodologies including waterfall or agile, for example</li><li>
Experience coordinating projects across multiple teams / functional areas</li><li>
Ability to communicate at detailed levels to development teams and users and executive updates to senior stakeholders.</li><li>
Ability to thrive in a dynamic, fast-paced environment with an independent/self-starter work ethic.</li></ul>
The estimated base salary range for this position is $175,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual&rsquo;s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.</div></div></div></div></div>

Business Analyst - Treasury

PlainsCapital Bank

<div>PlainsCapital Banking is seeking to hire a Treasury Management Sales Analyst.
The Treasury Management Sales Analyst works closely with a team of Treasury Management Officers to grow treasury management revenue and manage risk associated with treasury management products. Responsible for assistance with building proposals and relationship reviews as well as reviewing retail sales referrals in order to grow revenue. Assists in managing the treasury management exposure process in order to ensure risk is properly monitored and approved. Works closely with a host of internal partners to ensure a customer experience beyond expectations throughout the life of the relationship.</div>
 <div><ul><li>Must be eligible to work in the U.S. without sponsorship now or in the future.
</li><li>Must be able to report to our PlainsCapital Branch located at 2925 Richmond Avenue, Houston, TX 77098, without the need for relocation assistance.
</li><li>Bachelor&rsquo;s degree in business or related field OR combination of equivalent relevant work experience and high school diploma, GED, or equivalent required.
</li><li>Prior experience in banking strongly preferred. Treasury management experience a plus.
</li><li>Excellent verbal, written, and interpersonal communication skills with the ability to interact with all levels of customers, clients, and Bank personnel.
</li><li>Strong computer skills, specifically with Microsoft Office suite of products, and the ability to learn and utilize custom banking systems and applications.
</li><li>Excellent analytical, time management, organizational and problem-solving skills with the ability to multi-task and work in a deadline-driven environment.
</li><li>Must be self-motivated team player with strong attention to detail, high level of accountability, and the ability to work independently.
</li><li>Must be able to attend client meetings as requested (limited, typically local).
</li></ul>The above statements are intended to describe the general nature and level of work being performed by individuals in, or assigned to, the above position and are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required, and may be changed at the discretion of the Company.</div>
 <div><div><ul><li>Assists in generating proposals to include needs assessment, pricing recommendations, implementation plans, and treasury solution information.
</li></ul><ul><li>Creates account analysis pricing models for new and existing relationships, along with narratives for any pricing exception requests.
</li></ul><ul><li>Participates in the relationship review process and cross-selling opportunities.
</li></ul><ul><li>Builds customer relationship reviews that detail accounts and services, product updates, as well as notifications related to future changes that may impact client needs.
</li></ul><ul><li>Participates in client meetings as requested by Treasury or Account Officer.
</li></ul><ul><li>Initiates and tracks outbound sales calls to clients referred by the branch or other internal partners as appropriate.
</li></ul><ul><li>Develops working knowledge of all treasury products and technical requirements.
</li></ul><ul><li>Aggregates treasury services risk-related data for review and monitoring purposes.
</li></ul><ul><li>Creates and monitors treasury service implementation requests to add or delete services.
</li></ul><ul><li>Works closely with Treasury Client Services to ensure customers receive an exceptional experience before, during, and after treasury services have been implemented.
</li></ul><ul><li>Other duties as required.</li></ul></div></div>

Treasury Management Sales Analyst

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