treasury specialist

Farmers Insurance Group

<div>Join Our Team as a Treasury Payments Specialist! 
Be part of a dynamic, growing organization where your expertise powers financial innovation and member success.

Who We Are

Farmers Insurance Group Federal Credit Union is on an exciting growth trajectory, expanding our services and investing in innovative financial solutions to better serve our members. As part of our dynamic team, you&rsquo;ll join a forward-thinking organization that values collaboration, professional development, and making a meaningful impact in the financial industry. We&rsquo;re committed to fostering a positive workplace culture, offering opportunities for advancement, and supporting our employees as we continue to grow.

Join us and be part of a credit union that&rsquo;s shaping the future of banking for our members and communities!

What You&rsquo;ll Do

The Treasury Payments Specialist plays a critical role within the Treasury Operations team, supporting Farmers Insurance Group Federal Credit Union&rsquo;s mission to deliver secure and efficient financial services for our members. This position is responsible for processing electronic payments, ensuring regulatory compliance, delivering exceptional customer service, and providing operational support for treasury management activities.
<ul>
<li>Process electronic payments, ACH transfers, wire transactions, and related settlement activities with accuracy and timeliness.</li>
<li>Monitor and resolve payment exceptions, discrepancies, and inquiries from internal stakeholders and members.</li>
<li>Ensure all payment activities comply with applicable federal and state regulations, NACHA rules, and internal policies.</li>
<li>Support the Treasury team in daily cash management, bank reconciliations, liquidity monitoring, and reporting.</li>
<li>Provide responsive customer service to members and staff regarding payment issues, account activity, and transaction status.</li>
<li>Assist in documentation, process improvement initiatives, and technology enhancements to optimize payment workflows.</li>
<li>Collaborate with compliance, finance, and IT teams to maintain secure payment environments.</li>
</ul>
What You&rsquo;ll Bring
<ul>
<li>Bachelor&rsquo;s degree in Finance, Accounting, Business, or related field (or equivalent experience).</li>
<li>Minimum 2 years&rsquo; experience in electronic payment processing, treasury operations, or banking.</li>
<li>Strong knowledge of payment regulations, electronic funds transfer systems, and compliance requirements.</li>
<li>Excellent communication, problem-solving, and organizational skills.</li>
<li>Proficiency in banking platforms and MS Office; experience with payment and treasury management systems preferred.</li>
</ul>
What We Offer
<ul>
<li>Annual Bonus Potential: Recognizing and rewarding your performance and dedication.</li>
<li>401(k) with Employer Matching: Helping you plan for your future with generous retirement savings options.</li>
<li>Comprehensive Health Benefits: Including medical, dental, and vision insurance to support your well-being.</li>
<li>Employee Discounts: Enjoy exclusive savings on products and services.</li>
<li>Paid Time Off: Generous PTO and paid holidays to help you recharge and maintain work-life balance.</li></ul> 


Ready to Make an Impact?
If you&rsquo;re looking to join an innovative credit union that values its employees, invests in their success, and is committed to ongoing growth, we invite you to apply and become part of our journey.</div>

Treasury Payment Analyst

Habib Bank AG Zurich

<div>
 
 
 About the Role:
 
 
 
 
 
 
 We are seeking a highly analytical and motivated
 
 Treasury Analyst
 
 to join our
 
 Group Treasury
 
 team. This role offers an excellent opportunity for early-career professionals with a strong quantitative background and a keen interest in financial markets, treasury operations, and economic analysis.
 
 
 The successful candidate will support treasury projects, governance initiatives, exposure management, liquidity monitoring, cash flow forecasting, and investment portfolio performance analysis. This position is ideal for individuals who enjoy working with financial data, developing analytical models, and contributing to strategic treasury decision-making.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 
 <ul>
 <li>
 Support Group Treasury projects and governance-related initiatives.
 </li>
 <li>
 Monitor and analyze treasury exposures, liquidity positions, and cash flow forecasts.
 </li>
 <li>
 Assist in the performance measurement and reporting of investment portfolios.
 </li>
 <li>
 Contribute to the development and enhancement of treasury processes and operational efficiencies.
 </li>
 <li>
 Collaborate with internal stakeholders on treasury, finance, IT, Operations and risk management initiatives.
 </li>
 <li>
 Analyze interest rate movements and support pricing, forecasting, and investment decision-making.
 </li>
 <li>
 Develop and maintain analytical models using quantitative techniques.
 </li>
 <li>
 Support management reporting and treasury risk assessments.
 </li>
 <li>
 Work with large datasets using SQL and Python to automate reporting and improve analytical capabilities.
 </li>
 <li>
 Collaborate with internal stakeholders on treasury, finance, and risk management initiatives.
 </li>
 <li>
 Stay informed on macroeconomic developments, monetary policy, fiscal policy, inflation trends, and interest rate dynamics.
 </li>
 </ul>
 
 
 
 
 
 Required Qualifications &amp; Experience:
 
 
 
 
 
 <ul>
 <li>
 Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, Physics, or a related quantitative discipline.
 </li>
 <li>
 0-3 years of experience in Treasury Operations, Trade Finance, Risk Management, Banking, or Financial Services.
 </li>
 <li>
 CFA Level I completed or candidate actively pursuing the CFA Program.
 </li>
 <li>
 Familiarity with investment portfolio performance measurement and attribution analysis.
 </li>
 <li>
 Exposure to treasury management, liquidity management, treasury governance, or asset-liability management concepts.
 </li>
 <li>
 Knowledge of fixed income markets, yield curves, inflation modeling, and interest rate forecasting techniques.
 </li>
 <li>
 Strong quantitative and analytical capabilities.
 </li>
 <li>
 Working knowledge of:
 </li>
 <li>
 Python
 </li>
 <li>
 SQL
 </li>
 <li>
 Sybase databases
 </li>
 <li>
 Understanding of financial markets, treasury concepts, and risk management principles.
 </li>
 <li>
 Ability to decompose and analyze interest rates for pricing, forecasting, and financial modeling.
 </li>
 <li>
 Excellent problem-solving and communication skills.
 </li>
 <li>
 Proficiency in Microsoft Excel and financial data analysis.
 </li>
 </ul>
 
 
</div>

Treasury Analyst

Jabil

<div>At Jabil (NYSE: JBL), we are proud to be a trusted partner for the world's top brands, offering comprehensive engineering, supply chain, and manufacturing solutions. With 60 years of experience across industries and a vast network of over 100 sites worldwide, Jabil combines global reach with local expertise to deliver both scalable and customized solutions. Our commitment extends beyond business success as we strive to build sustainable processes that minimize environmental impact and foster vibrant and diverse communities around the globe. 
<div><div><h2 class="jobSectionHeader">Treasury Analyst - based onsite St. Petersburg, FL
</h2></div><div>As a Treasury Analyst , you&rsquo;ll support Jabil&rsquo;s global treasury operations through day-to-day activities in cash management, financial risk, credit analysis, and treasury technology initiatives . Working under the guidance of senior team members, you will gain exposure to treasury systems, financial risk , corporate finance processes. This role provides an excellent foundation for a career in treasury and finance, with opportunities to grow your skills in data analysis, financial systems, and cross-functional collaboration. 
</div><div>What Will You Do?
</div><div>Core Treasury Functions:
</div><div><ul><li>Support daily cash, credit, and risk management activities.
</li></ul></div><div><ul><li>Compile and analyze large volumes of financial and operational data to support treasury decisions and ensure accurate reporting.
</li></ul></div><div><ul><li>Input data within the treasury systems, relationship databases, visualization dashboards and other internal systems.
</li></ul></div><div><ul><li>Generate and prepare routine and ad hoc treasury analytical reports using data from enterprise systems, data warehouses, and data lakes.
</li></ul></div><div>Cross-Functional Collaboration:
</div><div><ul><li>Work closely with site finance teams and corporate departments to gather information and resolve issues.
</li></ul></div><div><ul><li>Serve as a liaison between Treasury and internal stakeholders to support business needs, including data-driven insights and reporting.
</li></ul></div><div>Process Improvement &amp; Project Leadership:
</div><div><ul><li>C ontribute to small projects related to treasury operations, systems enhancements, and data integration.
</li></ul></div><div><ul><li>Support the development and implementation of initiatives to drive continuous improvement, including automation and advanced analytics.
</li></ul></div><div><ul><li>Assist in compliance with internal controls, policies, and procedures.
</li></ul></div><div>Special Assignments &amp; Compliance:
</div><div><ul><li>Support and participate in various treasury-related special projects as assigned.
</li></ul></div></div><div><div><ul><li>Ensure proper handling of sensitive and confidential information.
</li></ul></div><div><ul><li>Comply with company security, financial, and operational procedures. 
</li></ul></div><div>How Will You Get Here?
</div><div>Education &amp; Experience:
</div><div><ul><li>Bachelor&rsquo;s degree in Finance , Accounting, Business, or related field required.
</li></ul></div><div><ul><li>CFA, CPA, CTP and/or Master&rsquo;s degree preferred.
</li></ul></div><div><ul><li>Internship or work experience in a finance-related field is a plus, but not required.
</li></ul></div><div><ul><li>Familiarity with Excel and basic financial concepts.
</li></ul></div><div><ul><li>Exposure to enterprise systems (e.g., SAP), data platforms, Bloomberg and/or visualization tools is a bonus but not necessary.
</li></ul></div><div><ul><li>Familiarity with data warehouses, data lakes, and enterprise reporting tools is a plus. 
</li></ul></div><div>What Will Make You Successful?
</div><div><ul><li>Eagerness to learn and develop technical skills in finance and treasury.
</li></ul></div><div><ul><li>Strong analytical and problem-solving skills with attention to detail.
</li></ul></div><div><ul><li>Excellent verbal and written communication skills.
</li></ul></div><div><ul><li>Proficiency in Microsoft Office Suite, particularly Excel, PowerPoint, and Outlook.
</li></ul></div><div><ul><li>Comfortable working in a dynamic, fast-paced, and highly collaborative environment
</li></ul>Benefits Package with Jabil
Along with growth, stability, and the opportunity to be challenged, Jabil offers a competitive benefits package that includes:
<ul><li>Competitive Base Salary
</li><li>Annual Bonus
</li><li>Medical, Dental, Prescription Drug, and Vision Insurance with HRA and HSA options
</li><li>401K Match
</li><li>Employee Stock Purchase Plan
</li><li>Paid Time Off
</li><li>Tuition Reimbursement
</li><li>Life, AD&amp;D, and Disability Insurance
</li><li>Commuter Benefits
</li><li>Employee Assistance Program
</li><li>Pet Insurance
</li><li>Adoption Assistance
</li><li>Annual Merit Increases
</li>Community Volunteer Opportunities 
<li>
</li></ul></div></div>BE AWARE OF FRAUD: When applying for a job at Jabil you will be contacted via correspondence through our official job portal with a jabil.com e-mail address; direct phone call from a member of the Jabil team; or direct e-mail with a jabil.com e-mail address. Jabil does not request payments for interviews or at any other point during the hiring process. Jabil will not ask for your personal identifying information such as a social security number, birth certificate, financial institution, driver&rsquo;s license number or passport information over the phone or via e-mail. If you believe you are a victim of identity theft, contact the Federal Bureau of Investigations internet crime hotline (www.ic3.gov), the Federal Trade Commission identity theft hotline (www.identitytheft.gov) and/or your local police department. Any scam job listings should be reported to whatever website it was posted in.
Jabil, including its subsidiaries, is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, age, disability, genetic information, veteran status, or any other characteristic protected by law. 
<h1 class="jobSectionHeader">Accessibility Accommodation
</h1>If you are a qualified individual with a disability, you have the right to request a reasonable accommodation if you are unable or limited in your ability to use or access Jabil.com/Careers site as a result of your disability. You can request a reasonable accommodation by sending an e-mail to Always_Accessible@Jabil.com or calling 727-803-7988 with the nature of your request and contact information. Please do not direct any other general employment related questions to this e-mail or phone number. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to. 
#whereyoubelong 
#AWorldofPossibilities 
#EarlyCareer</div>

Treasury Analyst - based onsite St. Petersburg, FL

Legacy Service Partners

<div>About the Role

The Treasury Associate supports the day-to-day operations of the treasury function, assisting with cash management, forecasting, and reporting across a fast-growing, multi-partner platform. You will work closely with the Treasury Manager and broader finance team to ensure accurate, timely execution of treasury processes and contribute to the financial decisions that keep the business running.

Who You Are

You are a clear communicator who puts employees and partners first, a creative problem-solver who doesn't let things linger, and someone who moves fast without cutting corners. Above all, you hold yourself to a higher standard. In your work, your judgment, and how you treat people.

Key Responsibilities
<ul>
<li>Cash Management: Support cash concentration, wire &amp; ACH preparation, account funding, and daily bank entries including receipts and disbursements.</li>
<li>Banking &amp; Credit Card Administration: Support daily requests, monitoring a shared inbox facilitating bank &amp; credit card requests from all partner companies.</li>
<li>Payment Reconciliations: Assist with daily balancing, bank reconciliations, and reconciliation of AP transactions to the bank and general ledger.</li>
<li>Cash Flow Forecasting: Forecast, monitor, and track cash flow on a daily, weekly, monthly, and quarterly basis.</li>
<li>Reporting: Generate weekly KPI reports, validate cash &amp; budgeting outputs, and support the merge of financial data into monthly consolidated financials.</li>
<li>AP Enablement: Support the Accounts Payable team through vendor outreach, statement reconciliation, payment batching through Bill.com. Champion the shared AP inbox to facilitate prompt &amp; accurate responses to all inquires.</li>
<li>Policies &amp; Controls: Participate in the development of treasury accounting policies, procedures, and internal control requirements to ensure compliance.</li>
<li>Period-End Close: Provide operational support to the AR and FP&amp;A teams as needed, throughout monthly, quarterly, and year-end reporting activities.</li>
</ul>
Qualifications
<ul>
<li>Bachelor's degree in Accounting, Finance, or related field</li>
<li>1+ years of experience in accounting, finance, cash management, or treasury</li>
<li>Strong Microsoft Excel skills and proficiency in financial systems</li>
<li>Ability to thrive in a fast-paced, entrepreneurial environment</li>
<li>Strong communicator and able to translate financial information clearly for non-finance audiences</li>
<li>Highly organized, analytical, and proactive with a strong ownership mentality.</li>
<li>Process oriented with simple accurate results top of mind.</li>
<li>Full cycle accounting experience with strong knowledge of GAAP</li>
<li>Experience with Sage Intacct, Bill.com, or ServiceTitan preferred</li>
</ul>
What Onboarding Looks Like

In your first 30 days, you will learn our systems, banking structure, and daily cash management processes while building relationships with your finance team counterparts. By day 60, you will be executing daily treasury operations independently and contributing to weekly reporting with minimal oversight. By day 90, you are a reliable, fully productive member of the treasury team, owning your responsibilities with accuracy and flagging issues before they escalate.

The 5 Big Things &mdash; What Success Looks Like
<div>
<ul><li>Daily operations run without errors: Success means cash entries, wire processing, and reconciliations are completed accurately and on time every day. No backlogs, no surprises.</li></ul>
<ul><li>Reporting is clean and on schedule: Success is weekly KPI reports and period-end financial outputs that are complete, accurate, and delivered when the team needs them.</li></ul>
<ul><li>Cash flow visibility is reliable: Success means forecasts are updated consistently and reflect reality. The treasury team always has a clear picture of where cash stands.</li></ul>
<ul><li>You support the team, not just your task list: Success means AP, AR, and FP&amp;A teams can count on you when they need treasury support. You understand how your work connects to theirs and act accordingly.</li></ul>
<ul><li>You grow fast: Success is a Treasury Associate who is visibly more capable at 90 days than at 30. Taking on more complexity, asking better questions, and building toward the next level.</li></ul>
</div>
About Legacy Service Partners

Legacy Service Partners (LSP) is a national leader in residential HVAC, plumbing, and electrical services. Since 2021, we've partnered with over 30 local brands across 16 states and we're growing fast. We exist to serve our partners and fuel their success: providing the resources, infrastructure, and expertise that help local brands better serve their employees, customers, and communities.

We operate at the speed of a startup with the backing of an institutional investor. Our culture is built on three values we live every day: We Win Together, Today Not Tomorrow, Performance Not Politics. That means performance pay tied directly to results, real benefits you'll actually use including fully employer-paid medical, dental, and vision options, a 401(k) with company match, and continuous investment in your growth through training and education stipends.

If you want to do meaningful work at scale, you&rsquo;ve found the right place.
Equal Opportunity Employer 
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.</div>

Treasury Associate

HOPCo | Healthcare Outcomes Performance Company

<div>Treasury Operations
<ul>
<li>Oversee daily cash positioning and liquidity management across domestic and international bank accounts.</li>
</ul><ul><li>Review and approve wire transfers, ACH payments, intercompany funding, and other treasury transactions in accordance with established controls.</li>
</ul><ul><li>Manage bank account administration, including account openings and closures, KYC compliance, authorized signer maintenance, and banking platform administration.</li>
</ul><ul><li>Administer corporate card programs and related banking services.</li>
</ul><ul><li>Build and maintain strong banking relationships while evaluating and implementing treasury management services and banking solutions.</li>
</ul><ul><li>Ensure compliance with treasury policies, internal controls, banking regulations, and company governance requirements.</li>
</ul><ul><li>Oversee fraud prevention activities, including Positive Pay administration, payment controls, and other treasury risk management processes.</li>
</ul><ul><li>Develop, document, and maintain treasury policies, procedures, and standard operating practices.</li>
</ul>
Forecasting &amp; Reporting
<ul>
<li>Partner with FP&amp;A to improve short- and long-term cash forecasting processes and forecast accuracy.</li>
</ul><ul><li>Prepare and oversee treasury reporting, including cash reporting, liquidity analysis, debt reporting, and other management reporting.</li>
</ul><ul><li>Partner with Accounting to support month-end close activities, cash reconciliations, journal entries, audits, and financial reporting.</li>
</ul><ul><li>Identify opportunities to leverage AI, automation, and emerging technologies to streamline treasury operations, improve forecasting and reporting, enhance decision-making, and reduce manual effort.</li>
</ul><ul><li>Evaluate, recommend, and implement treasury technologies that improve productivity, strengthen controls, and support organizational growth.</li>
</ul>
Leadership
<ul>
<li>Lead, coach, develop, and evaluate Treasury team members through performance management, mentoring, and career development.</li>
</ul><ul><li>Establish team priorities and ensure efficient execution of daily treasury operations and strategic initiatives.</li>
<li>
<ul><li>Foster a culture of accountability, continuous improvement, innovation, and operational excellence.</li>
</ul>
<ul><li>Serve as the primary escalation point for treasury operational issues, banking matters, and complex payment inquiries.</li>
</ul>
<ul><li>Lead treasury transformation initiatives that improve operational efficiency, scalability, internal controls, and employee experience.</li> 
</ul>
EDUCATION
</li>
<li> Bachelor's degree in Finance, Accounting, or a related field required.

EXPERIENCE
<ul>
<li>7+ years of progressive treasury, corporate finance, or cash management experience, including responsibility for cash positioning, liquidity management, and treasury operations.</li>
</ul>
<ul><li>Minimum of 2 years of leadership or supervisory experience managing or mentoring staff.</li>
</ul>
<ul><li>Experience managing multiple bank accounts in a multi-entity environment.</li>
</ul>
<ul><li>Experience leading treasury process improvements, system implementations, or transformation initiatives.</li>
</ul>
<ul><li>Experience utilizing treasury management systems (TMS), ERP systems, banking platforms, and financial reporting tools.</li>
</ul>
<ul><li>Experience leveraging automation, AI-enabled tools, or technology solutions to improve treasury operations is preferred.</li></ul> 
 REQUIREMENTS
<ul>
<li>Strong understanding of treasury operations, cash management, and banking services.</li>
</ul>
<ul><li>Ability to manage multiple priorities while meeting deadlines in a fast-paced environment.</li>
</ul>
<ul><li>Strong analytical and problem-solving capabilities.</li>
</ul>
<ul><li>Excellent verbal and written communication skills.</li>
</ul>
<ul><li>High level of integrity, professionalism, and sound business judgment.</li>
</ul>
<ul><li>Proficiency with Microsoft Excel and Microsoft Office applications.</li>
</ul>
<ul><li>Ability to work collaboratively across departments and with external financial institutions.</li>
</ul>
<ul><li>Ability to maintain confidentiality of sensitive financial information.</li></ul> 
 
KNOWLEDGE 
<ul><li>Cash positioning, liquidity management, and cash forecasting methodologies.</li>
</ul>
<ul><li>Banking products and services, including ACH, wire transfers, Positive Pay, corporate cards, and online banking platforms.</li>
</ul>
<ul><li>Treasury internal controls, fraud prevention, and payment security.</li>
</ul>
<ul><li>Bank account administration, KYC requirements, and authorized signer governance.</li>
</ul>
<ul><li>Financial statement fundamentals and accounting principles related to treasury.</li>
</ul>
<ul><li>Debt administration and treasury reporting.</li>
</ul>
<ul><li>Treasury management systems (TMS) and ERP financial systems.</li>
</ul>
<ul><li>Internal control frameworks, audit requirements, and regulatory compliance.</li>
</ul>
</li><li><ul><li>Proven leadership and people development capabilities</li>
</ul>
<ul><li>Strategic financial analysis, treasury operations, cash forecasting, and liquidity management</li>
</ul><ul><li>Project leadership, process optimization, and change management</li>
</ul>
<ul><li>Advanced analytical, reporting, and financial modeling skills</li>
</ul>
<ul><li>Strong communication, organizational, decision-making, and problem-solving abilities</li>
</ul>
<ul><li>Advanced proficiency with Microsoft Excel, ERP systems, treasury management systems, and banking platforms, with a focus on technology adoption and continuous improvement.</li></ul> 
 </li><li>ABILITIES
<ul>
<li>Work creatively and cohesively with management, department staff, and multiple teams to achieve objectives</li>
</ul>
<ul><li>Work to deadlines, iteratively update on progress and drive results</li>
</ul>
<ul><li>Attention to detail and desire for continuous learning and growth</li>
</ul>
<ul><li>Work under multiple priorities in a fast paced, complex environment</li>
<li>Banking relationship management and treasury technology expertise</li>
<li>Communicate effectively and clearly, verbally and in writing/presentations, ability to convey financial results to non-financial leaders.</li></ul> 
</li>
<li>ENVIRONMENTAL WORKING CONDITIONS 
<ul><li>Standard office environment</li>
</ul>
<ul><li>Limited travel may be required for business meetings, training, or company events.</li></ul> 
PHYSICAL/MENTAL DEMANDS 
<ul><li>Requires sitting and standing associated with a normal office environment.</li>
</ul>
<ul><li>Manual dexterity using a calculator and computer keyboard.</li></ul> 
</li><li>ORGANIZATIONAL REQUIREMENTS 
<ul><li>HOPCo Mission, Vision and Values must be acknowledged and adhered to</li></ul> 

This description is intended to provide only basic guidelines for meeting job requirements. Responsibilities, knowledge, skills, abilities and working conditions may change as needs evolve. 

</li>
</ul>Equal Opportunity Employer 
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.</div>

Treasury Manager

Sukna Capital

<div>
 
 
 Overview:
 
 
 
 
 
 
 Sukna Capital is a dynamic financial institution specializing in alternative asset investments. We leverage data-driven insights and a technology-forward approach to drive superior returns across venture capital, private equity, debt, and real estate. Our commitment to excellence, combined with a global network of partners and experts, empowers us to unlock potential and deliver long-term value for our investors.
 
 
 
 
 
 
 Job Summary:
 
 
 
 
 
 
 The Treasury Officer will support the company&rsquo;s treasury and cash management activities, ensuring effective liquidity management, banking operations, and financial controls. The role is suited for a finance professional with foundational treasury exposure within an investment or financial services environment.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 
 <ul>
 <li>
 Monitor daily cash positions and ensure sufficient liquidity for operational and investment needs
 </li>
 <li>
 Manage bank accounts, including reconciliations, signatories, and coordination with relationship managers
 </li>
 <li>
 Support cash forecasting and short- to medium-term liquidity planning
 </li>
 <li>
 Work closely with investment, accounting, and operations teams to align cash flow planning
 </li>
 <li>
 Identify cash shortfalls or surpluses and propose appropriate actions
 </li>
 <li>
 Prepare cash flow reports and liquidity dashboards for management review
 </li>
 <li>
 Execute and track fund transfers, payments, and settlements in a timely manner
 </li>
 <li>
 Manage debt facilities, deposits, and short-term investments
 </li>
 <li>
 Support compliance with internal treasury policies and investment guidelines
 </li>
 <li>
 Prepare treasury-related reports, dashboards, and management summaries
 </li>
 <li>
 Coordinate with accounting, investment, and operations teams to ensure accurate cash and transaction recording
 </li>
 <li>
 Assist with FX transactions and exposure monitoring, if applicable
 </li>
 <li>
 Support audits, bank confirmations, and regulatory reporting related to treasury activities
 </li>
 </ul>
 
 
 
 
 
 Required Qualifications &amp; Experience:
 
 
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field
 </li>
 <li>
 3&ndash;5 years of experience in treasury, finance, accounting, or a related role
 </li>
 <li>
 Basic understanding of treasury functions, cash management, and banking operations
 </li>
 <li>
 Exposure to investment companies, asset management firms, or financial institutions is preferred
 </li>
 <li>
 Familiarity with financial reporting and reconciliation processes
 </li>
 <li>
 Experience working with banks and financial service providers
 </li>
 </ul>
 
 
 
 
 
 Skills &amp; Competencies
 
 
 
 
 
 <ul>
 <li>
 Strong analytical and numerical skills
 </li>
 <li>
 Has an accounting experience
 </li>
 <li>
 Has experience in Microsoft Dynamics
 </li>
 <li>
 High attention to detail and accuracy
 </li>
 <li>
 Good understanding of financial statements and cash flows
 </li>
 <li>
 Proficiency in MS Excel and financial systems
 </li>
 <li>
 Strong communication and coordination skills
 </li>
 <li>
 Ability to work in a fast-paced, deadline-driven environment
 </li>
 </ul>
 
 
 
 
 
 Employment Type:
 
 
 
 Full-time
 
 
 
 
 
 
 Job Location:
 
 
 
 Riyadh, Saudi.
 
</div>

Computershare

<div>Treasury Analyst Front Office
Location: Canton, Massachusetts (Hybrid)
In this position, you&rsquo;ll be based in the Canton, MA office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex .
We give you a world of potential
The Treasury Analyst, Front Office role is part of the Computershare Corporate Trust (CCT) division and supports the delivery of treasury management services to clients. The position is responsible for executing investment activities for client funds in accordance with client-specific investment guidelines and Computershare's internal policies and procedures. The incumbent will collaborate closely with the Treasury Front, Middle, and Back Office teams to ensure efficient service delivery, maintain operational excellence, and contribute to continuous process improvements that enhance the client experience and support business objectives.
A role you will love
The Treasury Analyst oversees daily client fund investment activities, ensuring accurate and timely transaction processing. The role collaborates with Treasury teams to support investment analysis, reporting, operational processes, and continuous improvement projects that enhance business performance and client service.
Key Responsibilities
<ul><li>Process client fund investments, wire transactions, and FX trades accurately and in compliance with policies.
</li><li>Reconcile transactions and maintain accurate treasury records and reporting.
</li><li>Analyze investment positions and support yield optimization recommendations.
</li><li>Prepare reports and assist with ad hoc analysis and projects.
</li><li>Partner with Treasury Middle and Back Office teams to improve processes and efficiencies.
</li><li>Maintain data integrity across treasury systems and reporting tools.
</li></ul>Success Measures
<ul><li>Accurate and timely processing of transactions and FX trades.
</li><li>Prompt resolution of discrepancies and operational issues.
</li><li>Strong ownership, accountability, and risk management practices.
</li><li>Proactive identification of process improvement opportunities.
</li><li>Effective communication and collaboration across teams.
</li><li>Consistent accuracy through validation and reconciliation of treasury data.
</li></ul>What will you bring to the role?
<ul><li>Foundational knowledge of treasury operations, including wires, FX transactions, reconciliations, and financial reporting.
</li><li>Strong analytical and problem-solving skills with a high level of accuracy and attention to detail.
</li><li>Ability to manage priorities independently while collaborating effectively across teams.
</li><li>Excellent communication skills and a proactive approach to issue resolution.
</li><li>Interest in learning treasury management and corporate trust products in a dynamic financial services environment.
</li></ul>Qualifications
Required
<ul><li>Bachelor's degree in Finance, Accounting, Economics, Data Analytics, or a related field.
</li><li>1-3 years of experience in treasury, banking, corporate finance, or a related discipline.
</li><li>Understanding of financial instruments and treasury processes.
</li><li>Strong attention to detail, analytical thinking, and communication skills.
</li></ul>Preferred
<ul><li>Certified Treasury Professional (CTP) designation.
</li><li>Experience with Treasury Management Systems (TMS).
</li><li>Knowledge of banking regulations, treasury policies, and foreign exchange (FX) activities.
</li></ul>Rewards designed for you
Paid parental leave , flexible working and a caring and inclusive culture
Health and wellbeing rewards that can be tailored to support you and your family, including paid time off, observed holidays, medical, dental and vision plans
Invest in your future with 401k matching, setting aside salary to purchase shares in our company and tax-advantaged flexible spending plans, including healthcare, dependent care and commuter
Income protection. Our package includes short and long-term disability benefits, life insurance and supplemental life insurance
And more Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow. Our careers hub will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub
Work visa statement: Applicants must be currently authorized to work in the United States on a full-time basis. We will not sponsor applicants for work visas
Compensation. T he typical base pay range for this role is USD $60,000 - $75,000.</div>

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