treasury operations analyst

Sumitomo Group

<div><p>SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG&rsquo;s shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges.</p><p></p><p><br>
In the Americas, SMBC Group has a presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization&rsquo;s extensive global network. The Group&rsquo;s operating companies in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd.</p><div><div><div><h2 class="jobSectionHeader"><b>
Role Description</b></h2></div><div><p>
This role provides hands on analytical and operational support for Funds Transfer Pricing (FTP), Interest Rate Risk (IRR), Cashflow Forecasting (CFF) and aligned liquidity metrics within the Quantitative Risk Management (QRM) platform. The position supports daily Treasury production processes, operational controls, and reporting accuracy while contributing to process improvement, documentation and regulatory readiness.</p><p><br>
The role is well suited for an Analyst with strong technical and analytical skills who can operate in a control-driven, production environment.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Role Objectives: Delivery</b></h2></div><div><ul><li>
Execute daily and monthly Funds Transfer Pricing (FTP) and Cashflow Forecasting (CFF) processes for NY Branch,</li><li>
Cayman, and Nikko within the QRM platform, ensuring accurate internal funding, liquidity transfer pricing, and forecast outputs.</li><li>
Analyze, validate, and reconcile FTP, IRR, CFF, and related P&amp;L results to ensure alignment with approved methodologies, assumptions, and prevailing market conditions.</li><li>
Support QRM production operations, including job monitoring, data loads, validation checks, BAU release testing, and Day 1 validation to ensure stable and timely Treasury processing.</li><li>
Identify, investigate, and assist in resolving data quality issues, variances, and recurring production exceptions impacting Treasury outputs.</li><li>
Use QRM models and analytical tools to support liquidity, cashflow, balance sheet, and forecasting analysis, including maintenance and enhancement of forecasting pipelines aligned with ILST and CJA.</li><li>
Maintain documentation, EUC records, control evidence, and audit materials to support regulatory compliance and internal control requirements.</li><li>
Partner with Liquidity, Capital, ALM, Modeling, Risk, Finance, and Technology teams to support system changes, entity onboarding, methodology updates, and ongoing process improvements.</li><li>
Contribute to process automation and workflow improvements by leveraging Python, SQL, and Excel based tools to enhance efficiency, accuracy, and sustainability of BAU operations.</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>
Role Objectives: Interpersonal</b></h2></div><div><ul><li>
Build strong working relationships with Treasury, Finance, Risk, and Liquidity teams to ensure clear communication of assumptions, inputs, and outputs supporting FTP, IRR, and cashflow forecasting processes.</li><li>
Partner closely with Risk Management and Modeling teams to support alignment on methodologies, data definitions, and controls, and to improve transparency and traceability across QRM based processes.</li><li>
Collaborate with Finance and Controllers to improve information flow, reduce downstream reconciliations, and support accurate and timely reporting.</li><li>
Work with Technology and data teams to support QRM production stability, troubleshoot system or data issues, and improve workflows through automation and process enhancements.</li><li>
Support cross functional coordination on BAU releases, testing activities, and operational changes to ensure smooth adoption and minimal disruption to daily Treasury processes.</li><li>
Contribute to knowledge sharing and cross training within the team to strengthen coverage, reduce key person dependencies, and support operational resilience.</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>
Role Objectives: Expertise</b></h2></div><div><ul><li>
Build strong working relationships with Treasury, Finance, Risk, and Liquidity teams to ensure clear communication of assumptions, inputs, and outputs supporting FTP, IRR, and cashflow forecasting processes.</li><li>
Partner closely with Risk Management and Modeling teams to support alignment on methodologies, data definitions, and controls, and to improve transparency and traceability across QRM based processes.</li><li>
Collaborate with Finance and Controllers to improve information flow, reduce downstream reconciliations, and support accurate and timely reporting.</li><li>
Work with Technology and data teams to support QRM production stability, troubleshoot system or data issues, and improve workflows through automation and process enhancements.</li><li>
Support cross functional coordination on BAU releases, testing activities, and operational changes to ensure smooth adoption and minimal disruption to daily Treasury processes.</li><li>
Contribute to knowledge sharing and cross training within the team to strengthen coverage, reduce key person dependencies, and support operational resilience.</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>
Qualifications and Skills</b></h2></div><div><ul><li>
1+ years&rsquo; experience in Treasury Operations, ALM, FTP, Liquidity, or Risk recommended.</li><li>
Bachelor&rsquo;s degree in finance, Economics, Accounting, Engineering, or related field.</li><li>
Preferred Technical Skills: Python, SQL, and advanced Excel for analysis, reconciliation, and automation.</li><li>
Hands on exposure to QRM or similar ALM / Treasury platform in a production or reporting context strongly preferred.</li><li>
Strong analytical, data-handling and problem solving skills.</li><li>
QRM: CFF, FTP and ALM production, model execution, output validation, and troubleshooting.</li><li>
Understanding of FTP, liquidity transfer pricing, and interest rate risk concepts.</li><li>
Ability to work within regulated, control driven environments.</li><li>
Ability to clearly explain analysis and issues with cross functional stakeholders.</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>
Additional Requirements</b></h2></div></div></div><div></div><p>
SMBC&rsquo;s employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC requires that employees live within a reasonable commuting distance of their office location. Prospective candidates will learn more about their specific hybrid work schedule during their interview process. Hybrid work may not be permitted for certain roles, including, for example, certain FINRA-registered roles for which in-office attendance for the entire workweek is required.</p><p></p><p><br>
SMBC provides reasonable accommodations during candidacy for applicants with disabilities consistent with applicable federal, state, and local law. If you need a reasonable accommodation during the application process, please let us know at accommodations@smbcgroup.com.</p></div>

CUSO Treasury Operations Analyst

MiniMed

<div>We anticipate the application window for this opening will close on - 17 May 2026
<p></p><p>At MiniMed, you can begin a lifelong career of exploration and innovation, while helping make a difference in the lives of people living with diabetes around the globe. You'll lead with purpose, breaking down barriers to innovation for a more connected, compassionate world.
</p><p></p><h1 class="jobSectionHeader"><b>About the Role
</b></h1><p></p>MiniMed is seeking a highly analytical, tech-savvy Treasury Analyst to help advance our treasury systems and processes. This role is ideal for someone who combines strong technical skills with a solid foundation in corporate finance, treasury operations, and risk management&mdash;and has a genuine interest in global business.
<br>
<br>
Our Corporate Treasury team manages global cash, liquidity, and financial risk, while building strong banking and financial partner relationships to support our business worldwide. The ideal candidate will bring a &ldquo;digital-first&rdquo; mindset, leveraging BI tools and innovative solutions to optimize liquidity, enhance global payments, mitigate FX risk, and automate complex workflows across our international operations.
<p></p><p>Responsibilities may include the following and other duties may be assigned.
</p><ul><li>Work closely with banks on integrating banking systems with MiniMed financial systems for efficient payment processing and financial reporting.
</li><li>Monitor daily cash positions across multiple currencies and legal entities to ensure adequate operational liquidity for our global business.
</li><li>Execute wire transfers, intercompany funding, and other cash transfer activities.
</li><li>Create BI dashboards to drive actionable insights to inform process improvements and reduce financial risks.
</li><li>Identify, track, and analyze FX exposure, and assist in designing FX hedging strategies to mitigate currency risk.
</li><li>Perform financial analyses to help drive global treasury decision-making.
</li><li>Partner with cross-functional teams to drive business performance.
</li></ul><p></p><p><b>Must Have
</b></p><ul><li>Bachelor&rsquo;s Degree with 2 years of work experience in Finance and/or Accounting OR 0 years of experience with an advanced degree
</li></ul><p></p><p><b>Nice to Have
</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics or related field of study
</li><li>Certified Treasury Professional (CTP) or CFA candidate is preferred.
</li><li>Excellent communication and interpersonal skills
</li><li>Proficient in Microsoft Excel, Word, PowerPoint
</li><li>Strong analytical and critical thinking skills
</li><li>Ability to develop solutions and/or innovative ideas to problems and ensure that solutions are consistent with the organization&rsquo;s objectives.
</li><li>Ability to interface in a global team environment with various levels of management, staff, and other functional areas
</li><li>Strong organizational and people skills with interests in building strong business partnering relationships.
</li></ul><p></p><h1 class="jobSectionHeader"><b>Physical Job Requirements
</b></h1><p></p><p>The above statements are intended to describe the general nature and level of work being performed by employees assigned to this position, but they are not an exhaustive list of all the required responsibilities and skills of this position.
</p><p>The physical demands described within the Responsibilities section of this job description are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. For Office Roles: While performing the duties of this job, the employee is regularly required to be independently mobile. The employee is also required to interact with a computer and communicate with peers and co-workers. Contact your manager or local HR to understand the Work Conditions and Physical requirements that may be specific to each role.
</p><p></p><h1 class="jobSectionHeader"><b>Benefits &amp; Compensation
</b></h1><p></p><p><b>MiniMed offers a competitive salary and flexible benefits package
</b></p><p>At MiniMed, we put people first. A commitment to our employees lives at the core of our values: We recognize their contributions. They share in the success they help create. We offer a wide range of benefits, resources, and competitive compensation plans designed to support you at every stage of your career and life.
</p>Salary ranges for U.S (excl. PR) locations (USD):$68,800.00 - $103,200.00<br>
<p></p><br>
This position is eligible for a short-term incentive called the Short Term Incentive (STI).
<p></p><p>At MiniMed, we are committed to supporting the well-being and financial security of our employees. Regular employees working 20 or more hours per week are eligible for a robust benefits package, including health, dental, and vision insurance, as well as access to a Health Savings Account, Healthcare Flexible Spending Account, life insurance, long-term disability leave, and a dependent daycare spending account. In addition, all regular employees enjoy incentive plans, a 401(k) plan with company match, short-term disability coverage, paid time off and holidays, participation in our Employee Stock Purchase Plan, and access to our Employee Assistance Program. Eligible employees may also benefit from our Non-qualified Retirement Plan Supplement and Capital Accumulation Plan, subject to IRS minimum earnings requirements. Please note that &ldquo;regular employees&rdquo; refers to those who are not temporary staff, such as interns, and some benefits may not apply to employees in Puerto Rico.
</p><p></p><p>For further details about our comprehensive benefits, we encourage you to visit the link below.
</p><p>MiniMed Benefits Overview
</p><p></p><h1 class="jobSectionHeader"><b>About MiniMed
</b></h1><p></p><p>MiniMed is a full-stack insulin delivery company dedicated to supporting people living with diabetes through every step of their journey &mdash; when and how they need it. For more than 40 years, we&rsquo;ve been committed to redefining what&rsquo;s possible: intelligent dosing systems designed for real life, predictive insights that stay a step ahead, and always on support when it&rsquo;s needed most. At the heart of everything we do is a simple Mission: to make every day a better day for people with diabetes.<br>
</p><p></p><p>Learn more about our business, and our mission here .<br>
</p><p></p><p>It is the policy of MiniMed to provide equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, familial status, membership or activity in a local human rights commission, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state, or local law. In addition, MiniMed will provide reasonable accommodations for qualified individuals with disabilities.<br>
</p><p></p><p>If you are applying to perform work for MiniMed in any position which will involve performing at least two (2) hours of work on average each week within the unincorporated areas of Los Angeles County, you can find here a list of all material job duties of the specific job position which MiniMed reasonably believes that criminal history may have a direct, adverse and negative relationship potentially resulting in the withdrawal of a conditional offer of employment. MiniMed will consider for employment qualified job applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.</p></div>

Treasury Analyst

بنك ABC

<div><div><div>Bahrain
</div><div>Full Time
</div><div>Entry Level
</div></div><div>
</div><div><b>Principal Responsibilities, Accountabilities and Deliverables of Role:</b><ul><li><div><ul><li>
Carry out a range of demanding clerical, data input, reconciliation, data administration and monitoring services, ensuring that the work is completed accurately, on time and in adherence to all specified Bank processes, procedures, standards and relevant external regulations.</li><li>
Ensure that the work processed by self and the team adheres to all specified Bank processes, procedures, standards, and relevant external requirements.</li><li>
Identify and suggest improvements to new and existing processes / procedures / systems and the way in which the team operates to improve service quality and process efficiency.</li><li>
Maintain up-to-date awareness of market conditions, bank products and services to ensure that best practice is adopted where required.</li><li>
Participate in the evaluation and implementation of new or upgrades to existing IT systems and new products including the performance of robust user testing in accordance with bank standards.</li><li>
Assist in the preparation of reports and escalating irregularities to management and other regulating units/parties.</li><li>
Provide back-up cover for other colleagues absent due to sickness, training, annual leave etc.</li><li>
Provide business support during weekends, bank holidays and other times when the Bank would usually be closed in Bahrain, but markets are open in other parts of the world</li><li>
Respond to a range of demanding enquiries, clarifying customers and other departments/units understanding of the information being given.</li><li>
Undertake duties at a similar or higher level as required.</li><li>
Undertake delivery of designated activities in order to provide an effective service to other departments/units in accordance with agreed service standards.</li><li>
When required support line management with the implementation of changes in own work area.</li><li>
As directed, support/undertake the timely and accurate delivery of all requested projects and initiatives ensuring these are within specification and budgeted costs.
</li></ul></div></li></ul><div><b>Job Requirements:</b><br>
<br>
Knowledge:<ul><li>
Excellent understanding of Treasury Banking products, services, operations, and technology gained from hands on experience in operational roles.</li><li>
Basic Knowledge and understanding of relevant accounting standards for Treasury products.
</li><li>Oral Communication: Uses clear, concise and jargon-free speech to explain products/services/procedures and resolve problems.
</li><li>Uses effective telephone manner with customer/colleagues.</li><li>
Written Communication: Produces written responses to enquiries using appropriate wording. Produces clear and accurate written material.</li><li>
Self / Work Organization: Knows how to prioritize tasks and diarize effectively to achieve deadlines. When appropriate co-ordinates and allocates tasks, ensuring full and effective use of resources available.</li><li>
Software Applications: Has a thorough understanding of Microsoft Office software including Visio and systems appropriate to the role and can input and extract information to provide a variety of reports.</li><li>
Performance Review &amp; Development: Knows and uses methods of collecting objective data to contribute towards the review process.</li></ul><br>
Education / Certifications:<ul><li>
Bachelor's degree or qualification in the following fields Finance, Banking, Accounting, Business or Risk Management</li></ul><br>
Experience:<ul><li>
 2-3 years of experience in Treasury Operations</li></ul><br>
Personal attributes:<ul><li>
Perceives changes as opportunities to learn and not threats.</li><li>
Sees change from the perspective of the customer.</li><li>
Team Player and Self-motivated who gains and develops skills set to meet challenging requirements.</li><li>
Excellent organizational skills and ability to work under pressure and proactively with minimum supervision.</li><li>
Strong time management and results orientation.</li><li>
Flexible and positive approach to work, &lsquo;can do&rsquo; attitude and ability to think beyond what is being requested.</li></ul></div></div></div><p></p>

Officer - Treasury Operations

ARCOSA

<div><p>The Finance &amp; Treasury Analyst will play a critical role in supporting the stand-up and ongoing operations of NABRICO Marine Products&rsquo; finance function. This position will provide hands-on support across Treasury operations, financial reporting, tax coordination, and accounting processes, helping to stabilize workload, ensure compliance, and build scalable processes during a period of transition and growth.</p>
<p>
This role is highly cross-functional and requires a detail-oriented, operationally focused professional who can manage daily financial activities while supporting broader finance and accounting initiatives.</p>
<p><b>
Key Responsibilities</b></p>
<p><b>
Treasury &amp; Finance Operations (Primary Focus)</b></p>
<ul>
<li>Execute daily treasury activities including:</li>
<li><ul><li>Bank account monitoring and reconciliations</li>
<li>Positive Pay review and exception handling</li>
<li>Wire and ACH payment processing</li>
</ul></li><li>Support cash management processes and liquidity tracking</li>
<li>Assist in developing and documenting treasury procedures and controls</li>
<li>Provide support for financial reporting and internal management reporting</li>
<li>Assist with forecasting and cash flow planning (as processes are established)</li>
<li>Support risk management activities, including insurance and exposure tracking</li>
<li>Respond to ad hoc financial analysis requests from leadership</li>
</ul>
<p><b>Accounting &amp; Compliance Support</b></p>
<ul>
<li>Coordinate tax-related support activities, including:</li>
<li><ul><li>Gathering and organizing data for external partners</li>
</ul></li><li>Assist with SOX controls and audit-related requests</li>
<li>Provide backup support for accounting operations (including Ashland City site needs)</li>
<li>Support system implementations and testing for finance and accounting platforms</li>
<li>Assist in maintaining and updating accounting policies and procedures</li>
<li>Help track compliance requirements and documentation</li>
</ul>
<p><b>Administrative &amp; Cross-Functional Support</b></p>
<ul>
<li>Support finance and accounting administrative processes</li>
<li>Assist in building scalable workflows and documentation as the organization evolves</li>
<li>Partner with operations and site leadership as needed to support business needs</li>
</ul>
<p><b>Qualifications</b></p>
<ul>
<li>Bachelor&rsquo;s degree in Finance, Accounting, or related field</li>
<li>2&ndash;7 years of experience in finance, treasury, or accounting roles</li>
<li>Experience with treasury operations (cash management, banking platforms, payments) preferred</li>
<li>Exposure to tax support, audit, or SOX environments is a plus</li>
<li>Strong attention to detail and ability to manage multiple priorities</li>
<li>Experience working in a manufacturing or multi-site environment preferred</li>
<li>Systems experience (ERP, banking platforms, or financial systems) strongly preferred</li>
<li>Strong work ethic required</li>
</ul>
<p><b>Key Competencies</b></p>
<ul>
<li><b>Operational execution</b> &ndash; able to manage daily financial processes with accuracy</li>
<li><b>Ownership mindset</b> &ndash; takes initiative in a build environment</li>
<li><b>Analytical thinking</b> &ndash; able to support financial insights and decision-making</li>
<li><b>Collaboration</b> &ndash; works effectively across finance, accounting, and operations</li>
<li><b>Adaptability</b> &ndash; thrives in a fast-paced, evolving environment</li>
</ul>
<p><b>Why This Role Matters</b></p>
<p>
This position is essential to:</p>
<ul>
<li>Stabilizing day-to-day treasury operations</li>
<li>Supporting compliance and audit readiness</li>
<li>Building the financial infrastructure for a newly independent organization</li>
<li>Reducing unsustainable workload across leadership</li>
</ul>
<p><b>Position Notes (Internal Alignment)</b></p>
<ul>
<li>Role is expected to be <b>Treasury-heavy (~50&ndash;60%)</b> initially</li>
<li>Location preference may drive reporting alignment (potentially under Accounting if based in Ashland City)</li>
<li>Designed as a <b>foundational hire</b> to support both immediate needs and future growth of the department</li></ul></div>

Finance & Treasury Analyst

Yale University

<div><p>Working at Yale means contributing to a better tomorrow. Whether you are a current resident of our New Haven-based community, eligible for opportunities through the New Haven Hiring Initiative, or a newcomer, interested in exploring all that Yale has to offer, your talents and contributions are welcome. Discover your opportunities at Yale!</p><p></p><p><b>
Overview</b><br>
Reporting to the University&rsquo;s Treasury Manager, the Treasury Analyst is a key member of the Treasury Department. This individual is responsible for providing financial information through interpretation, research, analysis, reporting, and reconciliation of data. The Treasury Analyst converts financial data into useful information that guides University and/or unit leadership to make informed decisions The Treasury Analyst supports the strategic and operational goals of the Treasury Department by ensuring accurate financial reporting, maintaining strong internal controls, and driving process improvements. This role also contributes to fraud mitigation and ensures compliance with university policies and procedures.<br>
<br>
<b>Required Skills and Abilities</b><br>
1. Strong analytical, accounting, financial management and problem-solving skills.</p><p>
2. Strong computer proficiency including MS Excel and Word and banking systems.</p><p>
3. Strong organizational, communication and interpersonal skills. Demonstrated ability to work as a team player in a busy service-oriented work environment. Commitment to quality and customer service.</p><p>
4. Demonstrated ability to analyze and resolve complex issues with prudent judgment and tact.</p><p>
5. Well-organized and proactive with strong sense of urgency to deadlines, highly organized and resourceful.<br>
<br>
<b>Preferred Skills and Experience</b></p><p>
1. Accounts Receivable experience</p><p>
2. Demonstrated application of financial, accounting and banking concepts.</p><p>
3. Critical thinking skills and ability to multi-task.</p><p></p><p><b>
Principal Responsibilities</b></p><p></p>
1. Financial Analysis and Reporting: Analyzes and synthesizes information and designs and creates accurate and timely reports that add value to the management of University and Treasury operations including the daily cash position, reporting to the Investments Office and analyze reports for fraud. Advises and applies compliance to specialized areas to properly report on financial conditions. Gather, analyze, summarize and record financial activity. Extracts and consolidates data from multiple sources/systems. 2. Financial methods &amp; systems: Contributes to the planning and improvement of practices, processes and systems. This includes all policies and procedures related to Treasury, specialized processes that occur only in Treasury, banking systems and Workday. Collaborates with all levels of internal and external contacts to carry out department goals. Provides a high level of service that cultivates and maintains strong working relationships and effectively communicates information; takes ownership and accountability for timeliness, accuracy and relationship management. 3. Accounting and Reconciliation: Accurately records enterprise or subsystem transactions and verifies other entries are recorded correctly to ensure accuracy of balance sheets, income statements, and other financial activities. Approve Workday transactions, performs complex multi-system reconciliations; navigates through multiple complex systems and reporting tools to independently investigate and resolve routine and non-routine discrepancies. Applies and adjusts entries to the general ledger or subsystems and ensures adherence to regulatory requirements and financial reporting considerations. Communicates effectively at all levels and applies sound judgment when handling sensitive information. 4. Strategic Resource: Translates department finance goals into objectives. Identifies, and raises potential financial opportunities, issues, risks, ideas and solutions. Develop process improvements to reduce risk. Identifies the appropriate stakeholders to include in consultations, communications, approvals or buy-ins for designing and implementing changes. 5. Compliance and Risk Management: Establishes, implements and maintains strong internal controls in areas of assigned responsibility to provide reasonable assurance of effective and appropriate resources use, accurate financial information, and adherence to contractual obligations and agreements, policies, procedures, and external regulatory requirements. Ensures compliance with all Federal and State regulations related to banking, wire transfers, foreign currency and credit card processing. Establishes department procedures, monitors compliance with University policies and conducts department audits. 6. In support of and/or in the absence of the Treasury Manager, leads, mentors, trains, schedules, and monitors performance and punctuality of staff. Ensures continuity of daily tasks as well as manage the security, access and fire systems. 7. May perform other duties as assigned. <b>Required Education and Experience</b> Bachelor&rsquo;s degree in Accounting, Business, Economics or Finance and four years of related experience including direct cash handling, cash management and supervisory experience.<p></p><p><b>
Job Posting Date</b></p>
05/07/2026<p></p><p><b>
Job Category</b></p>
Professional<p></p><p><b>
Bargaining Unit</b></p>
NON<p></p><p><b>
Compensation Grade</b></p>
Administration &amp; Operations<p></p><p><b>
Compensation Grade Profile</b></p>
Supervisor; Senior Associate (24)<p></p><p><b>
Salary Range</b></p>
$68,000.00 - $120,500.00<p></p><p><b>
Time Type</b></p>
Full time<p></p><p><b>
Duration Type</b></p>
Staff<p></p><p><b>
Work Model</b></p>
On-site<p></p><p><b>
Background Check Requirements</b></p><p></p><p>
All candidates for employment will be subject to pre-employment background screening for this position, which may include motor vehicle, DOT certification, drug testing and credit checks based on the position description and job requirements. All offers are contingent upon the successful completion of the background check. For additional information on the background check requirements and process visit &quot;Learn about background checks&quot; under the Applicant Support Resources section of Careers on the It's Your Yale website.</p><p></p><p><b>
Health Requirements</b></p><p></p><p>
Certain positions have associated health requirements based on specific job responsibilities. These may include vaccinations, tests, or examinations, as required by law, regulation, or university policy.</p><p></p><p><b>
Posting Disclaimer</b></p><p></p><p>
Salary offers are determined by a candidate&rsquo;s qualifications, experience, skills, and education in relation to the position requirements, along with the role&rsquo;s grade profile and current internal and external market conditions.</p><p><br>
The intent of this job description is to provide a representative summary of the essential functions that will be required of the position and should not be construed as a declaration of specific duties and responsibilities of the position. Employees will be assigned specific job-related duties through their hiring department.</p><p><br>
The University is committed to basing judgments concerning the admission, education, and employment of individuals upon their qualifications and abilities and seeks to attract to its faculty, staff, and student body qualified persons from a broad range of backgrounds and perspectives. In accordance with this policy and as delineated by federal and Connecticut law, Yale does not discriminate in admissions, educational programs, or employment against any individual on account of that individual&rsquo;s sex, sexual orientation, gender identity or expression, race, color, national or ethnic origin, religion, age, disability, status as a special disabled veteran, veteran of the Vietnam era or other covered veteran.<br>
<br>
Inquiries concerning Yale's Policy Against Discrimination and Harassment may be referred to the Office of Institutional Equity and Accessibility (OIEA).</p><p></p><p><b>
Note</b></p><p></p><p>
Yale University is a tobacco-free campus.</p></div>

Amerilodge Group

<p><b>Job Overview</b><br/>We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The ideal candidate will play a crucial role in managing the organization's cash flow, ensuring financial stability, and supporting strategic financial planning. This new position in our company requires a strong understanding of accounting principles and financial regulations, along with the ability to analyze complex financial data.</p><p><b>Duties</b></p><ul><li>Set up Credit Card Processing</li><li>Banking</li><li>Printing of Weekly Checks</li><li>State of Michigan online Payment</li><li>Credit Card Schedule</li><li>Credit Card Payments</li><li>Cash Flow Schedule</li><li>Property Taxes</li><li>Registration of New Hotel with the state</li><li>All incoming check deposits</li><li>Setup LEI</li><li>Analysis</li><li>Bank Reconciliations</li><li>Loan Documents</li></ul><p><b>Requirements</b></p><ul><li>Bachelor's degree in Finance, Accounting, or a related field is preferred.</li><li>Strong knowledge of accounting principles and practices, including experience in public accounting is a plus.</li><li>Proficiency in cash flow analysis, account analysis, and account reconciliation techniques.</li><li>Familiarity with financial auditing processes and requirements.</li><li>Experience using accounting software; knowledge of MS Excel and Quicken is an advantage.</li><li>Excellent analytical skills with attention to detail and accuracy in financial reporting.</li><li>Strong communication skills to effectively collaborate with team members and stakeholders.</li></ul><p><i><b>Join our team as a Treasury Analyst where you can leverage your skills in finance while contributing to the overall success of our organization!</b></i></p><p>Job Type: Full-time</p><p>Pay: $45,000.00 - $60,000.00 per year</p><p>Benefits:</p><ul><li>401(k)</li><li>401(k) matching</li><li>Dental insurance</li><li>Disability insurance</li><li>Employee assistance program</li><li>Employee discount</li><li>Flexible spending account</li><li>Health insurance</li><li>Life insurance</li><li>On-the-job training</li><li>Paid time off</li><li>Referral program</li><li>Vision insurance</li></ul><p>Education:</p><ul><li>Bachelor's (Preferred)</li></ul><p>Experience:</p><ul><li>Financial auditing: 2 years (Preferred)</li><li>Quicken: 2 years (Preferred)</li><li>Treasury Analyst: 2 years (Preferred)</li></ul><p>Ability to Commute:</p><ul><li>Bloomfield Hills, MI 48302 (Required)</li></ul><p>Work Location: In person</p>

Wellington

<p>We are seeking a dynamic and detail-oriented Treasury Analyst to join the team. In this role, you will be instrumental in managing the company's cash flow, financial planning, and reporting processes. Your expertise will help optimize financial strategies, support strategic decision-making, and ensure compliance with corporate financial policies. This position offers an exciting opportunity to leverage advanced financial software, data visualization tools, and analytical techniques to drive business success and enhance financial performance.</p><p><b>Duties</b></p><ul><li>Analyze cash flow trends and prepare forecasts to support liquidity management and strategic planning.</li><li>Develop and maintain financial models using Excel, VBA, Power BI, and Tableau to visualize data insights and inform decision-making.</li><li>Conduct comprehensive financial analysis including profit &amp; loss assessments, cost accounting, and budgeting to identify opportunities for efficiency improvements.</li><li>Collect, organize, and interpret large datasets using SQL, Pivot tables, and ERP systems to support accurate reporting and analysis.</li><li>Prepare detailed financial reports, presentations, and summaries for senior management using financial report writing techniques.</li><li>Collaborate with teams across corporate finance, governmental accounting, and investment banking to align strategies and optimize financial operations.</li><li>Support the implementation of Hyperion or other financial software systems for streamlined reporting and data management.</li></ul><p><b>Skills</b></p><ul><li>Proficiency in Microsoft Excel including advanced functions such as Pivot tables, Power Query, and VBA programming.</li><li>Strong understanding of financial concepts such as cash flow analysis, profit &amp; loss statements, budgeting, forecasting, and financial modeling.</li><li>Experience with business intelligence tools like Tableau, Power BI, Bloomberg or similar platforms for data visualization and analytics.</li><li>Knowledge of SQL for data collection and manipulation; familiarity with ERP systems is highly desirable.</li><li>Solid grasp of corporate accounting principles along with governmental accounting practices when applicable.</li><li>Ability to perform quantitative research and analysis to support strategic planning initiatives.</li><li>Excellent communication skills for clear financial report writing and presentation delivery; strong math skills are essential. Join us as a Treasury Analyst if you're passionate about transforming complex data into actionable insights that propel our organization forward! We value energetic professionals eager to make a tangible impact through strategic financial analysis and innovative problem-solving.</li></ul><p>Pay: $33.00 - $35.00 per hour</p><p>Education:</p><ul><li>Bachelor's (Required)</li></ul><p>Experience:</p><ul><li>accounting: 1 year (Required)</li><li>Cash management: 1 year (Required)</li></ul><p>Work Location: In person</p>

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