treasury operations analyst

Stock Yards Bank & Trust

<b>Stock Yards Bancorp, Inc. (NASDAQ:</b> 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.
<br><br>
<b>Job Title:</b> Treasury Operations Analyst
<br><b>FLSA Status:</b> Non-Exempt
<br><b>Department:</b> Deposit Operations
<br><b>Hours of Operation:</b> Monday – Friday, 8:00am – 5:00pm (9:00am – 6:00pm for 1 week within a 6-week rotation)
<br><br>
<b>General Job Summary:</b><br>
Perform product and service support to Treasury Management Officers, Relationship Officers and external Treasury Management customers.
<br><br>
<b>Organizational Duties and Responsibilities:</b><br>
<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>
<b>Essential Duties and Responsibilities:</b><br>
<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>
<b>Working Conditions:</b> Primarily involves working internally; however may require on-site visits for customer support, training and software/hardware installations
<br><br>
<b>Minimum Job Requirements:</b><br>
<b>Education:</b> BS/BA in business/finance or equivalent banking experience with High School/GED education
<br><b>Experience:</b> 3 years banking experience with knowledge of treasury management products and services preferred
<br><br>
<b>Specific Skills:</b><br>
<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>
<b>Specialized:</b> CCM/CTP/AAP Certification Preferred
<br><br>
<b>Physical requirements:</b><br>
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.
<br><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>
<b>Benefits:</b><br>
<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

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.
<br><br>
Dinsmore is seeking a Treasury Analyst to join our finance team at our Cincinnati, OH location.
<br><br>
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.
<br><br>
Responsibilities
<br><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
<br><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

Treasury Analyst

Veralto

<div><p><b>Treasury Analyst</b></p><p></p><p>
Imagine yourself&hellip;</p><ul><li>
Doing meaningful work that makes an everyday impact on the world around you.</li><li>
Growing your expertise and expanding your skillset with every project.</li><li>
Owning your ambition and fueling your career growth.</li><li>
Contributing to a brighter, more sustainable future.</li></ul><p></p><p>
At <b>Veralto</b>, our unifying purpose of Safeguarding the World&rsquo;s Most Vital Resources&trade; is more than words: it&rsquo;s a proven path towards positive change, improvement for our planet, and development for yourself.</p><p>
Whether we&rsquo;re ensuring the continued availability of clean drinking water, protecting our waterways, or enhancing the traceability, color accuracy, and packaging of everyday essentials, the work we do every day contributes to a safer world and a more sustainable future.</p><p>
When you join Veralto&rsquo;s vibrant global network of 13 operating companies and 17,000 associates, you join a unique culture and work environment where purpose meets possibility: where the work you do has an everyday impact on the resources and essentials we all rely on, and where you&rsquo;ll have boundless opportunities to deepen your skillset, pursue your ambitions, and grow your career.</p><p></p><p>
We offer:</p><ul><li>
Bonus/incentive pay</li><li>
A flexible, remote-friendly work environment</li><li>
Paid holidays and a permissive paid time off policy emphasizing flexibility and trust</li><li>
Ongoing investment in your career through dedicated training, on-the-job development, and coaching</li><li>
Total rewards that support your success at work and beyond, including comprehensive health benefits, a 401(k) savings plan with employer match, and associate wellbeing programming with rewards</li></ul><p></p><p>
We are seeking a highly motivated and detail-oriented individual to join our Corporate Treasury team. Reporting to the Assistant Treasurer<i>, </i>the <b>Treasury Analyst</b> supports global Treasury operations, strengthens banking controls, and drives liquidity optimization across the organization. This role manages key Treasury processes&mdash;from cash reporting and bank documentation to audit support and monthend deliverables&mdash;while also contributing to M&amp;A integration, capital market initiatives, crossfunctional projects, and continuous process improvement. It&rsquo;s an excellent opportunity for someone looking to build Treasury expertise and make a meaningful impact in a fastpaced global environment. If you are passionate about creating innovative technology and AI-solutions to improve processes as well as diving deep into global treasury, this could be a great match!</p><p></p><p>
This position is part of the Corporate Treasury team located at the Veralto Headquarters office in <b>Waltham, MA</b><b><i> </i></b><b>and will be hybrid (3 days per week on site)</b>.</p><p></p><p><b>
In this role, a typical day will look like:</b></p><ul><li>
Support Global Treasury operations, including cash reporting, funding, and wire transfers in compliance with internal policies.</li><li>
Maintain and update bank account documentation and user access records to support audit requirements.</li><li>
Monitor fee structures and reconcile charges; liaise with bank partners for discrepancies.</li><li>
Prepare Month end and Quarter end deliverables aligned with accounting close timeliness.</li><li>
Support M&amp;A and special projects on due diligence and integration activities.</li><li>
Collaborate with tax, legal, and accounting teams to optimize liquidity via cash repatriation.</li><li>
Prepare and monitor letters of credit, performance and bid bonds.</li><li>
Ensure treasury processes adhere to internal controls and documentation standards.</li><li>
Assist with annual compliance for foreign bank account reporting.</li><li>
Provide requested documentation and explanations for internal and external audits.</li><li>
Use AI tools to create dashboards for cash positions, forecasts, and KPIs.</li><li>
Support capital market initiatives, other projects and or cross-functional projects as needed.</li><li>
Collaborate with corporate finance, controllership, and operating company teams to establish efficient processes and drive continuous improvement.</li><li>
Identify risks, issues, and opportunities; recommend and implement solutions with management guidance.</li></ul><p></p><p><b>
The essential requirements of the job include:</b></p><ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Economics, or related field.</li><li>
0-2 years of relevant experience in Finance, Accounting, or Treasury; internship or co-op experience in a related discipline preferred.</li><li>
Proficiency in Microsoft Excel and PowerPoint.</li><li>
Experience with data tools (e.g., Alteryx, Power BI); experience with Alteryx and/or GenAI preferred.</li><li>
Interest in pursuing Certified Treasury Professional (CTP) and Bloomberg certification.</li></ul><p></p><p>
With annual sales of $5 billion, Veralto is a global leader in essential technology solutions with a proven track record of solving some of the most complex challenges we face as a society. Our industry-leading companies with globally recognized brands are building on a long-established legacy of innovation and customer trust to create a safer, cleaner, more vibrant future.</p><p></p><p>
Veralto&rsquo;s Water Quality companies&mdash;Aquatic Informatics, ChemTreat, Hach, McCrometer, OTT HydroMet, Sea-Bird Scientific, Trojan Technologies, and XOS&mdash;manage, treat, purify, and protect the global water supply, from municipal and wastewater treatment facilities to lakes, rivers, watersheds, and oceans. And our Product Quality &amp; Innovation companies&mdash;Esko, Linx, Pantone, Videojet, and X-Rite&mdash;protect the world&rsquo;s food, medicine, and essentials by tracking and authenticating the billions of goods that travel the global supply chain every day. Veralto is headquartered in Waltham, Massachusetts, with 300+ locations worldwide.</p><p></p><p><b>
US ONLY</b><b>:</b></p><p></p><p>
The below range reflects the range of possible compensation for this role at the time of this posting. We may ultimately pay more or less than the posted range. This range may be modified in the future. An associate&rsquo;s position within the salary range will be based on several factors, including, but not limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs.
</p><p></p>The compensation range for this role is $66000 - $80000 USD per year. This job is also eligible for Bonus Pay.<p></p><p>
We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance and 401(k) to eligible employees.</p><p></p><p>
Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, benefits, or any other form of compensation and benefits that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company&rsquo;s sole discretion, consistent with the law.</p><p></p><p>
US residents: In any materials you submit, you may redact or remove age-identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.</p><p></p><p>
Veralto Corporation and all Veralto Companies are committed to equal opportunity regardless of race, color, national origin, religion, sex, age, marital status, disability, veteran status, sexual orientation, gender identity, or other characteristics protected by law. We value diversity and the existence of similarities and differences, both visible and not, found in our workforce, workplace and throughout the markets we serve. Our associates, customers and shareholders contribute unique and different perspectives as a result of these diverse attributes.<br>
<br>
The EEO posters are available <b>here</b>.<br>
<br>
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us at applyassistance@veralto.com to request accommodation.</p><p><b><br>
Unsolicited Assistance</b></p><p>
We do not accept unsolicited assistance from any headhunters or recruitment firms for any of our job openings. All resumes or profiles submitted by search firms to any employee at any of the Veralto companies, in any form without a valid, signed search agreement in place for the specific position, approved by Talent Acquisition, will be deemed the sole property of Veralto and its companies. No fee will be paid in the event the candidate is hired by Veralto and its companies because of the unsolicited referral.</p></div>

Qatar National Bank

<div></div><div><div><ul><li><div><b>Business Unit</b>
</div><div>QNB - Qatar
</div></li><li><div><b>Division</b>
</div><div>Operations
</div></li><li><div><b>Department</b>
</div><div>Operations
</div></li><li><div><b>Location</b>
</div><div>Doha, Qatar
</div></li><li><div><b>Closing Date</b>
</div><div>21-Apr-2027
</div></li></ul></div><div><div><h5 class="jobSectionHeader"><b>About QNB</b></h5>
<p>Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.</p>
<p>QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.</p>
<p>QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.</p>
<p>Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.</p>
<p>QNB Group has an active community support program and sponsors various social, educational and sporting events.</p>
</div></div><div><div><div><h5 class="jobSectionHeader"><b>Job Purpose Summary:</b></h5>
</div><div><p>The incumbent will perform treasury settlement activities in co-ordination with the Treasury Division and counterparts; review and authorize transactions within the delegated authority; prepare reports in a timely and accurate manner.</p>
</div></div><div><div><h5 class="jobSectionHeader"><b>Essential Duties &amp; Responsibilities by Dimensions:</b></h5>
</div><div><p><b>A. Shareholder &amp; Financial:</b></p><ul><li>Settlement of capital markets, foreign exchange, bonds and investments transactions.</li><li>Implements KPI&rsquo;s and best practices for Associate, Treasury Settlement role.</li><li>Review and reconcile confirmations to ensure accuracy of transaction processing.</li><li>Act within the limits of the powers delegated to the incumbent.</li><li>Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.</li></ul><p></p><p><b>
B. Customer (Internal &amp; External):</b></p><ul><li>Process treasury transactions for the Treasury Division and QNB customers.</li><li>Provide timely and accurate information to the external and internal auditors when required.</li><li>To assist customers in all their queries on Bank&rsquo;s product and seek solution to their requests.</li><li>Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.</li><li>Build and maintain strong/effective relationships with related departments/units to achieve the Group&rsquo;s objectives.</li><li>Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required.</li></ul><p></p><p><b>
C. Internal (Processes, Products, Regulatory):</b></p><ul><li>Review all deal tickets prior to settlement commencement.</li><li>Perform payment advices, receipts, and confirmations to the bank.</li><li>Receive confirmations (confirmation matching).</li><li>Perform Nostro, Vostro &amp; customer transfers.</li><li>Perform reconciliation routines for deal ticket and associated media.</li><li>Help in responding/ solving any customers or other Banks issues promptly and refer any unavoidable delays directly to higher authorities</li></ul><p></p><p><b>
D. Learning &amp; Knowledge:</b></p><ul><li>Possess an understanding of back office/ treasury systems for static set-up, processing routines, accounting rules, payment instruction, advises and reporting.</li><li>Proactively identify areas for professional development of self and undertake development activities.</li><li>Seek out opportunities to remain current with all developments in professional field.</li></ul><p></p>
</div></div><div><div><h5 class="jobSectionHeader"><b>Education/Experience Requirements:
</b></h5></div><div><ul><li><p>Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)</p></li></ul>
</div></div><div><div><h5 class="jobSectionHeader"><b>Note: you will be required to attach the following:</b></h5>
</div><div><div><ul><li>Resume/CV</li></ul>
<ul><li>QID (Front &amp; Back)</li></ul>
<ul><li>Passport</li></ul>
<ul><li>Education Certificate
</li></ul><ul><li>Birth Certificate</li></ul></div></div></div></div></div><div></div>

Associate Treasury Settlements

QNB Group

<div>
 <strong>
  About QNB
  <br/>
  <br/>
 </strong>
 Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.
 <br/>
 <br/>
 QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.
 <br/>
 <br/>
 QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.
 <br/>
 <br/>
 Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.
 <br/>
 <br/>
 QNB Group has an active community support program and sponsors various social, educational and sporting events.
 <br/>
 <br/>
 Role Summary
 <br/>
 <br/>
 To assist in managing the basic requirements of the desk day to day trading in treasury and investment products for clientele within the delegated authorities, specified trading limits and exposures and in accordance with investment and treasury guidelines.
 <br/>
 <br/>
 Role Description
 <br/>
 <br/>
 <ul>
  <li>
   Performs activities in accordance with the set Treasury strategies.
  </li>
  <li>
   Complies with the department&rsquo;s policies and procedures for conducting buy/ sell deals, maintaining/ collating MIS pertaining to profitability/ revenue, and observing compliance with the applicable limits approved by the Board/ its delegated authorities.
  </li>
  <li>
   Follows up on the timely processing of transactions in coordination with Treasury Operations.
  </li>
  <li>
   To assist customers in all their queries on Bank&rsquo;s product and seek solution to their requests.
  </li>
  <li>
   Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
  </li>
  <li>
   Build and maintain strong/effective relationships with related departments/units to achieve the Group&rsquo;s objectives.
  </li>
  <li>
   Assists in building and maintaining strong and effective relationships with all other related units to achieve the Desk goals/objectives.
  </li>
  <li>
   Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Qualifications
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Bachelor&rsquo;s University graduate preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology
  </li>
  <li>
   Must have strong mathematics and analytical skills
  </li>
  <li>
   Learn all of the basic Treasury products.
  </li>
  <li>
   Learn to price FX, ALM, Fixed Income and Derivative products as per the job requirement
  </li>
  <li>
   Gain a working knowledge of the OPICS deal input system
  </li>
  <li>
   Input deals accurately into OPICS
  </li>
  <li>
   Adhere to Bank limits at all times
  </li>
  <li>
   Interact with other Bank departments to ensure smooth relationship
  </li>
  <li>
   Study towards the ACI certificate.
  </li>
  <li>
   Establish contact with external clients as and when required
  </li>
  <li>
   Adhere to QCB and QNB policies and procedures at all times
  </li>
  <li>
   Prepare reports required by the desk
   <br/>
   <br/>
  </li>
 </ul>
 Note: you will be required to attach the following:
 <br/>
 <br/>
 <ul>
  <li>
   Resume/CV
  </li>
  <li>
   Copy of Passport or QID
  </li>
  <li>
   Copy of Education Certificate
  </li>
 </ul>
</div>


QNB3308 - Associate Asset and Liability Management (Local Currency) (Qatarization)

MP-HR

<div><p><b>Senior Treasury Analyst</b></p><p>
Mansfield, MA | Full-Time</p><p>
$80,000 &ndash; $130,000 + Benefits</p><p>
</p><p><b>About the Opportunity</b></p><p>
We are a well-established, multi-entity organization operating within a complex supply chain environment, seeking a <b>Senior Treasury Analyst</b> to play a critical role in managing liquidity, working capital, and financial risk.</p><p>
This position offers strong visibility across leadership and the opportunity to directly impact <b>cash flow, banking relationships, and operational performance</b>.</p><p>
</p><p><b>Position Overview</b></p><p>
The <b>Senior Treasury Analyst</b> is responsible for overseeing <b>cash flow forecasting, asset-based lending (ABL), and working capital strategy</b> to ensure the organization maintains strong liquidity and financial stability.</p><p>
This role will partner closely with Finance, Supply Chain, and Leadership teams to drive <b>data-driven decisions and optimize financial performance</b>.</p><p>
</p><p><b>Key Responsibilities</b></p><p><b>
CashLiquidity Management</b></p><ul><li>
Own and develop <b>short- and long-term cash flow forecasts (12- and 36-week)
</b></li><li>Monitor daily cash positions and manage transfers across entities
</li><li>Provide insights into cash drivers and recommend actions to improve cash generation
</li></ul><p></p><p><b>Asset-Based LendingBanking</b></p><ul><li>
Manage borrowing base tied to inventory and receivables
</li><li>Prepare and maintain required reporting and documentation
</li><li>Coordinate bank audits, inventory audits, and compliance requirements
</li><li>Maintain and strengthen lender relationships
</li></ul><p></p><p><b>InventoryWorking Capital</b></p><ul><li>
Analyze and optimize the <b>cash conversion cycle
</b></li><li>Partner with Supply Chain and Finance to improve inventory efficiency
</li><li>Own inventory-related reconciliations and reporting
</li><li>Identify excess or obsolete inventory impacting liquidity
</li></ul><p></p><p><b>Foreign ExchangeRisk Management</b></p><ul><li>
Support FX hedging strategies and risk mitigation efforts
</li><li>Manage bonds and letters of credit for operational and capital needs
</li><li>Monitor compliance with banking covenants and internal controls
</li></ul><p></p><p><b>ReportingAnalysis</b></p><ul><li>
Deliver weekly and monthly treasury reports (liquidity, KPIs, debt, interest expense)
</li><li>Support financial close and audit processes
</li><li>Provide actionable insights to leadership
</li></ul><p></p><p><b>SystemsProcess Improvement</b></p><ul><li>
Optimize treasury systems and reporting tools
</li><li>Implement best practices across cash management and compliance workflows
</li><li>Strengthen internal controls and documentation
</li></ul><p></p><p><b>What Success Looks Like</b></p><ul><li>
Accurate and timely <b>cash flow forecasting and reporting
</b></li><li>Full compliance with <b>banking and ABL requirements
</b></li><li>Improved <b>working capital efficiency and cash cycle performance
</b></li><li>Strong audit execution and financial controls
</li></ul><p></p><p><b>Qualifications</b></p><p><b>
Required</b></p><ul><li>
Bachelor's degree in Finance or related field
</li><li>7+ years of treasury experience (banking or ABL experience preferred)
</li><li>Advanced Excel skills (modeling, pivot tables)
</li><li>Experience with ERP systems (Business Central preferred)
</li><li>Strong analytical, problem-solving, and communication skills
</li></ul><p></p><p><b>Preferred</b></p><ul><li>
Experience with asset-based lending (ABL) structures
</li><li>Exposure to FX hedging strategies
</li><li>Familiarity with Power BI or advanced reporting tools
</li><li>Certifications such as <b>CTP, CPA, or CMA
</b></li></ul><p></p><p><b>Why This Role?</b></p><ul><li>
High-impact role with visibility to senior leadership
</li><li>Opportunity to shape treasury strategy and processes
</li><li>Collaborative, cross-functional environment
</li><li>Competitive compensation and growth potential
</li></ul><p></p><p><b>Apply Today</b></p><p>
If you're a data-driven treasury professional looking to make a meaningful impact on financial strategy and operations, we'd love to connect.</p></div>

Sr. Treasury Analyst

T2 UTILITY ENGINEERS

<div><p>Kiwa North America is hiring for a newly created role due to growth. Seeking a hands-on Treasury &amp; AP/AR Senior Analyst to support both the holding company and one operating subsidiary. This hybrid role will dedicate approximately 50% of time to Treasury activities at the holding-company level and 50% to overseeing Accounts Payable and Accounts Receivable operations for one or more subsidiaries, with support to other entities as needed. This is a highly visible role within a fast-growing organization and offers the opportunity to build scalable processes, strengthen working capital management, and play a key role in finance transformation.</p><p></p><p><b><br>
Key Responsibilities</b></p><div><ul><li>
Monitor daily cash balances and prepare cash position reports</li><li>
Maintain working capital KPI reporting for all 7 subsidiaries and provide guidance on collections</li><li>
Execute bank transfers, wire payments, and internal fund movements</li><li>
Reconcile bank accounts and investigate discrepancies</li><li>
Maintain banking relationships and support treasury-related documentation</li><li>
Assist with cash flow forecasting and liquidity planning</li><li>
Support compliance with treasury policies and internal controls</li><li>
Track and record loans, interests and borrowings across the North America Operations</li><li>
Manage and track bank guarantees, LOC and other instruments</li><li>
Manage all intercompany loans and interest expense/income</li><li>
Prepare treasury-related journal entries and reconciliations</li><li>
Treasury Management</li><li>
AR/AP Operations (for one or more subsidiaries as needed)</li><li>
Record incoming payments and apply them accurately to customer accounts</li><li>
Monitor aging reports and follow up on overdue balances</li><li>
Resolve billing discrepancies and collaborate with sales or operations teams</li><li>
Prepare AR reports and support month-end closing activities</li><li>
Manage payment runs (ACH, checks, wires) and maintain vendor records</li><li>
Reconcile vendor statements and resolve discrepancies</li><li>
Support accruals and AP-related month-end close tasks</li></ul></div><p></p><p><b><br>
Required Skills / Knowledge</b></p><div><ul><li>
Bachelor&rsquo;s degree in accounting, Finance, or related field.</li><li>
5+ years of experience in treasury, AR/AP operations, or accounting with progressive experience.</li><li>
Strong understanding of cash management, working capital processes, and financial controls.</li><li>
Experience with Microsoft Dynamics, OneStream, QuickBooks or Similar Accounting, Treasury and FP&amp;A packages</li><li>
Advanced Excel skills (pivot tables, lookups, data analysis).</li><li>
Strong analytical, problem‑solving, and communication abilities.</li><li>
Ability to work independently while collaborating effectively across teams.</li></ul></div><p></p><p><b><br>
Required Competencies</b></p><div><ul><li>
High attention to detail and accuracy</li><li>
Strong organizational and multitasking skills</li><li>
Analytical mindset with process‑improvement orientation</li><li>
Ability to work under time‑sensitive deadlines</li><li>
Professional communication and cross‑functional collaboration</li></ul></div><p></p><p><b><br>
What We Offer</b></p><div><ul><li>
A highly visible, impactful role in a fast-growing global organization where your work will directly shape processes and drive finance transformation.</li><li>
The chance to join a newly structured finance function, giving you the opportunity to leave your mark and influence how Treasury and AR/AP operations run across North America.</li><li>
Exposure to both holding company Treasury activities and subsidiary AR/AP operations, building a broad and valuable skill set.</li><li>
Career growth opportunities within Kiwa North America and the SHV Group, a multinational family-owned company with over 60,000 employees worldwide.</li><li>
A competitive benefits package, including health insurance, 401(k), health and childcare savings accounts, and paid time off</li><li>
A collaborative, innovative environment that encourages problem-solving, continuous improvement, and cross-functional teamwork.</li><li>
Professional development support, including training and opportunities to expand your expertise in Treasury, AR/AP, and corporate finance.</li><li>
Flexible hybrid work structure, balancing on-site presence with remote work, giving you autonomy and work-life balance.</li></ul></div><p></p><ul><li><br>
Please Note that selected candidates will be required to pass a drug, background and reference screening.</li></ul><p>
Kiwa/T2 Utility Engineers is an equal opportunity employer. We are committed to an inclusive, equitable and accessible workplace. Qualified applicants will receive consideration for employment without regard to race, color, citizenship, creed, sex, sexual orientation, gender identity, gender expression, age, marital status, family status or disability. If you require an accommodation at any time during the recruitment or application process, please contact Human Resources.</p><p>
Kiwa/T2 Utility Engineers does not accept unsolicited resumes from any 3rd party agencies. No fee will be paid to 3rd parties who submit unsolicited resumes to any T2 Utility Engineer employee. Resumes from approved vendors must be specifically requested by T2 Utility Engineers and approved by the T2 Utility Engineers Talent Acquisition Team.</p></div>

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