treasury specialist

AW Rostamani

<div><p><b>Job Purpose:
</b></p><p>Responsible for executing and enhancing Group treasury operations including cash management, payments, trade finance, bank account management, Treasury Management System administration, preparing and analysing Treasury reporting, and maintaining comprehensive and compliant documentation of all treasury related activities The role plays a key part in driving automation, digitization, and process optimization initiatives to improve efficiency, strengthen controls, enhance data visibility and support scalable treasury operations across the Group
</p><p><b>Reporting Structure:
</b></p><p>Reporting to Senior Manager
</p><p><b>Job Responsibilities:
</b></p><ul><li><div><b>Cash Management </b>: Monitor and manage daily cash positions across Group entities, ensuring optimal liquidity, efficient utilization of funds, and timely funding of operational requirements Support automation of cash visibility and forecasting processes
</div></li><li><div><b>Trade Finance: </b>Manage end-to-end trade finance transactions (LCs, SBLCs, etc), ensuring timely execution, policy compliance, and cost efficiency Support digitization of trade finance documentation and tracking processes
</div></li><li><div><b>Payments &amp; Treasury Operations </b>: Execute treasury payments and settlements in compliance with Delegation of Authority (DOA) and internal control frameworks Identify opportunities to digitize workflows, reduce manual intervention, and improve straight-through processing (STP)
</div></li><li><div><b>Treasury Systems &amp; Data Governance: </b>Maintain and enhance data integrity within the Treasury Management System (TMS) Ensure accuracy, completeness, and reconciliation of treasury data Actively contribute to system enhancements, and automation initiatives
</div></li><li><div><b>Bank Relationship &amp; Account Management: </b>Manage bank account lifecycle (opening, closing, KYC, signatories, online access) Coordinate implementation of digital banking solutions and support onboarding of new banking platforms or services
</div></li><li><div><b>Treasury Controls &amp; Governance </b>: Ensure adherence to treasury policies, DOA, and internal controls Maintain comprehensive documentation and support audit requirements Strengthen process controls through automation and standardization
</div></li></ul><p><b>Qualifications / Experience / Competencies:
</b></p><ul><li>Bachelor&rsquo;s degree in a Finance, Accounting, Economics, or related discipline
</li><li>Proficient in Excel
</li><li>Familiarity with Power BI or other data visualization tools preferred
</li><li>Team player
</li><li>Analytical and detail-oriented
</li><li>Proactive in identifying process improvement opportunities
</li><li>Comfortable working in a transformation-oriented environment
</li><li>Strong control and governance mindset
</li><li>General awareness and interest in financial markets and economics</li></ul></div>
<br><div><div>AW Rostamani Group is a leading multi-sector family business in the Middle East, driven by a legacy of over seven decades. Its operations span across a diverse range of sectors including automotive, real estate, retail, lighting solutions, travel, logistics, agritech and sustainable packaging, the Group serves over 155,000 customers and 24,000 businesses annually, supported by a diverse team of more than 3,000 employees.<br>
</div><div></div><br>
<div>Guided by its purpose to enrich lives across generations, AW Rostamani Group is dedicated to building purposeful businesses that meaningfully impacts people, industries and the planet. By Championing innovation, sustainability, and progress, AW Rostamani Group leads transformative change - creating a future where opportunity and progress go hand in hand.<br>
</div><div></div><br>
<div>Rooted in its rich legacy and guided by its values, AW Rostamani Group continues to lead with focus on the future, nurturing partnerships and delivering excellence across its operations.<br>
</div><div></div><br>
<div>For more information, visit www.awrostamani.com .</div></div>

Treasury Specialist

MASTER-WORKS

<div><p><b>Job Purpose </b>:</p><p>
Master Works is seeking a Treasury Specialist to manage banking relationships and support the company&rsquo;s cash management activities. The role will act as the main point of contact with banks and ensure efficient handling of all banking transactions, liquidity, and related financial operations.</p><p><b>
Key Roles and Responsibilities:</b>&middot;
</p><ul><li>Manage and maintain relationships with local and international banks.</li><li>
 Act as the focal point between Finance and banking partners.</li><li>
 Monitor daily cash balances and ensure sufficient liquidity.</li><li>
 Execute local and international payments and fund transfers
</li><li>Handle banking facilities, including loans, LCs, and LGs.</li><li>
Coordinate with banks on documentation, agreements, and compliance requirements.</li><li>
Maintain and update company bank accounts, signatories, and records
</li><li>Perform regular bank reconciliations and resolve discrepancies.</li><li>
Support cash flow monitoring and reporting activities.</li><li>
Ensure adherence to internal controls and company financial policies.</li></ul><p></p><b><br>
Requirements</b><p><br>
<b>Educational Qualification, Professional Certifications and Affiliations:</b></p><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, or a related field.</li></ul><p></p><p><b>
Work Experience:</b></p><ul><li>
2&ndash;5 years of experience in Treasury, Banking, or Finance
</li><li>Experience dealing with banks in Saudi Arabia.</li><li>
Familiarity with banking products.</li></ul><p>
</p><p><b>Behavioral Competencies :</b></p><ul><li>
Communicates clearly and professionally with internal teams and external stakeholders, especially banking partners.</li><li>
Builds and maintains strong, professional relationships with banks and key stakeholders.</li></ul><ul><li>
Ensures accuracy in financial transactions and identifies discrepancies quickly.</li><li>
Takes full responsibility for tasks and follows through to completion with minimal supervision.</li><li>
Prioritizes tasks effectively and meets deadlines in a fast-paced environment.</li><li>
Identifies issues proactively and works efficiently to resolve them.</li><li>
Handles sensitive financial information with a high level of trust and discretion.</li><li>
Collaborates effectively with finance and cross-functional teams.</li><li>
Adjusts to changing priorities and business needs with flexibility.</li></ul><p><br>
</p><p><b>Language Skills:</b></p><ul><li>
English: Excellent command (reading, writing, and speaking)</li></ul></div>

Newmont Mining

<div><p><b>Workplace Type: </b><b>Hybrid</b></p><p><b>
Posting End Date:</b></p><p></p><p><br>
Newmont is the world&rsquo;s leading gold company and a producer of copper, silver, zinc and lead. The Company&rsquo;s world-class portfolio of assets, prospects and talent is anchored in favorable mining jurisdictions in Africa, Australia, Latin America &amp; Caribbean, North America, and Papua New Guinea. Newmont is the only gold producer listed in the S&amp;P 500 Index and is widely recognized for its principled environmental, social and governance practices. The Company is an industry leader in value creation, supported by robust safety standards, superior execution and technical proficiency. Newmont was founded in 1921 and has been publicly traded since 1925.</p><p>
At Newmont, people create the value in the metals we mine and are ambassadors in the communities where they live and work. As a team, we foster an environment in support of our people vision, where everyone belongs, thrives and is valued. We have built a diverse and inclusive workplace where our people can bring their differences to support delivering results together.</p><p>
Newmont&rsquo;s Corporate Headquarters are located in Denver, Colorado with roles in Engineering, IT, Finance, Accounting, Human Resources and much more.</p><p>
Join us and unearth your potential in a global company that is at the forefront of shaping the future of the mining industry.</p><p></p><div><div><div><h5 class="jobSectionHeader"><b><br>
Your Impact</b></h5>
</div><div><div><div><p>
Implement cash and liquidity management of bank accounts to support all aspects of treasury operations and cash management.</p></div></div></div></div><p></p><div><div><h5 class="jobSectionHeader"><b><br>
As part of our team you will</b></h5>
</div><div><p>
This role is in the Corporate Treasury function.</p><ul><li>Prior day bank reconciliation and current day positioning, process 3rd party and intercompany ACH, wire and bank transfers, accounting funding, and intercompany funding</li><li>Day to day processing of FX trades, investments and reporting. Ensure compliance with internal controls and standards.</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Support SOX and internal and external audit and monitor compliance with regulatory and banking requirements</li><li>Prepare and deliver weekly, monthly, daily treasury reports</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Implement investment strategy.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Prerequisites for your success in this role</b></h5>
</div><div><ul><li>Bachelor&rsquo;s degree in Accounting, Business, Finance, or a related field.</li><li>
Experience in treasury, corporate banking, or a related financial services environment.</li><li>
Knowledge of cash management, payment systems, corporate banking, and short-term investments and experience working with Treasury Management Systems.</li><li>
Proven ability to perform under tight deadlines.</li><li>
High attention to detail with a strong focus on accuracy and controls.</li><li>
Self-starter mindset with a results-driven and continuous improvement orientation.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
You Work Environment</b></h5>
</div><div><ul><li>You will be part of Newmont&rsquo;s Finance organization, working closely with treasury professionals, banking partners, and internal stakeholders.</li><li>
The role operates in a dynamic, fast-paced environment with high transaction volumes and time-sensitive deliverables.</li><li>
Primarily office-based, supporting critical financial operations.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Why Join Newmont</b></h5>
</div><div><ul><li>Be part of a global mining leader committed to safety, sustainability, and responsible resource development.</li><li>
Take on a leadership role with visible impact on enterprise-wide financial operations.</li><li>
Work in a collaborative environment that values integrity, teamwork, and continuous improvement.</li><li>
Enhance your leadership and treasury expertise within a world-class organization.</li><li>
Contribute to Newmont&rsquo;s purpose-driven culture and long-term business success.</li></ul></div></div></div><p>
We understand no candidate will meet every single desired qualification. If your experience looks a little different from what we&rsquo;ve identified and you think you can bring value to the role, we&rsquo;d love to learn more about you!</p><p><br>
The salary range offered for this role is USD $86,500- 115,300. The salary range is tied to the Colorado market for jobs performed in Colorado. The salary offer to the successful candidate will be based on job-related education, training, and/or experience. The salary offer will not be based on a candidate&rsquo;s salary history at other jobs, and by law, Newmont will not seek information about salary history, and candidates should not share such information with Newmont.</p><p><br>
This role will be eligible for participation in a discretionary annual bonus program, pursuant to which an employee may be awarded a percentage of their salary based on the company&rsquo;s performance and their own individual performance.
</p><p>Newmont offers a competitive and inclusive benefits package to support physical, mental, financial and emotional wellbeing. This role will be eligible for the following benefits: Medical, prescription drug, dental, and vision insurance; flexible spending accounts; health savings accounts; life and accidental death and dismemberment insurance; short and long-term disability; defined benefit pension; 401(k) program with company match; financial planning; employee assistance program (EAP); wellbeing reimbursement program; adoption assistance; tuition reimbursement; paid holidays and paid time off; paid family leave; matching gifts; and discounts on home, auto and pet insurance. All bonuses and benefits are subject to the applicable eligibility and program/plan terms and may be modified or terminated at Newmont&rsquo;s sole discretion.</p><p>
When submitting your resume or CV or any other application materials (including school transcripts, proof of graduation, etc.) to Newmont, it's important to focus on your relevant skills, experience, and qualifications to show how well you fit the role. Pursuant to Colorado law, you may choose to remove or redact any age-identifying information (for example, age, date of birth, dates of school attendance, dates of school graduation, etc.). You will not be penalized for redacting or removing this information. Newmont is an equal employment opportunity employer, and does not make hiring decisions based on age or any other protected characteristics (e.g., gender, sexual orientation, disability, race, national origin, religion).
</p><p>Please note that if you are offered a position, the company may need to verify your date of birth for preemployment screening purposes including background check and prohibited party screening. But age-related information is not required for the application process.</p></div>

Analyst Treasury

Stellantis

At Stellantis, we want to empower you to bring your best. That's why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. In Treasury, you'll work in a dynamic, fast-paced environment with people who exemplify the entrepreneurial spirit and work together as a team to continually think bigger and bolder.
<br><br>
<b>What You'll Do:</b><br>
We are seeking a detail-oriented and proactive Cash Forecast Specialist to assist with the creation of the North America Car Mass Market and affiliated support entities Industrial Free Cash Flow forecast. This role plays a critical part in providing visibility to a key KPI, optimizing cash flow, and supporting global treasury operations.
<br><br>
<b>Key Responsibilities:</b><br>
This position is responsible for one or more of the following tasks:
<br><br>
<b>Direct Method Cash Forecast:</b><br>
Short-term ("4-month) cash forecast for North America Car Mass Market and various support entities using forecasted cash flows
<br><br>
FCA Canada calendar year cash forecast
<br><br>
FCA Canada 24-month foreign currency exposure analysis
<br><br>
Support the Mexico forecast team
<br><br>
Support cash management team with liquidity management analysis
<br><br>
<b>Indirect Method Cash Forecast:</b><br>
Calendar year cash forecast for North America Car Mass Market and various support entities using changes in values of balance sheet accounts
<br><br>
Direct responsibility for forecasting certain balance sheet accounts
<br><br>
Understanding the non-financial drivers impacting working capital and cash flows
<br><br>
Analyze forecast to actual variances and provide explanations
<br><br>
Forecast North American financial metrics
<br><br>
Coordinate and communicate North America financial metrics to NA Senior Management and Group Treasury
<br><br>
<b>What You’ll Learn:</b><br>
Insight into the overall cash flows of the company
<br><br>
Interdependency between cash flow and balance sheet cash forecasting
<br><br>
The non-financial drivers of working capital trends and how this affects cash flows
<br><br>
Interaction with most business units of the company
<br><br>
Interaction with each area of Treasury
<br><br>
How day to day business activities impact key financial metrics of the company
<br><br>
<b>What this role will prepare you for:</b><br>
Rotational opportunities within Treasury such as Credit Operations, Cash Forecast, Financial Risk Management, or Back Office Teams
<br><br>
Other areas of Finance while providing exposure to some cross-functional areas of the company
<br><br>
<b>Basic Qualifications:</b><br>
Bachelor's degree with concentration in Accounting, Finance or Business
<br><br>
Minimum of 8 years of experience in Accounting/Finance or related field
<br><br>
Excellent analytical, verbal and written communication skills
<br><br>
Attention to detail and accuracy
<br><br>
Ability to multitask, and to prioritize and manage multiple projects
<br><br>
<b>Preferred Qualifications:</b><br>
Master's degree in Business Administration, CPA or CMA designation
<br><br>
Treasury, Cash Forecast, SAP, Essbase, HFM/OneStream experience preferred
<br><br>
Proven track record of proactively seeking solutions, generating innovative ideas, continuously developing skills, and driving process improvements
<br><br>
Our Benefits — Designed with You in Mind
<br>Comprehensive Health & Well-being Coverage
<br>From your very first day, you’ll have access to medical, dental, vision, and prescription drug coverage — ensuring you and your family stay healthy and protected.
<br>Generous Paid Time Off
<br><b>We believe in work-life balance. That’s why we offer:</b> 17+ paid holidays, including shut-down from December 24th through New Years Day every year. Vacation, float & wellbeing days, sick time and fully paid parental leave when your family needs you most.
<br>Competitive Retirement Savings Plans
<br><br>
<b>We help you plan for the future with:</b><br>
An employer match on contributions to your 401k, Roth, and Catch-Up plans
<br>An employer contribution, even if you don’t contribute
<br>Income Protection & Insurance Options
<br>Benefit from included and optional disability, life, and other insurance programs — because your peace of mind matters.
<br>Company Vehicle Lease Program
<br>Eligible employees and their immediate families can enjoy company vehicle lease options with included insurance, maintenance, and unlimited mileage. Plus, take advantage of exclusive discounts on Stellantis products.
<br>Family Building Benefit
<br>We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.
<br>Support for Your Growth and Giving Back
<br><br>
<b>We believe in investing in your future and your passions:</b><br>
Tuition reimbursement
<br>Student loan refinancing programs
<br>18 paid volunteer hours each year to make a difference in your community
<br>And so much more!
<br>When you join us, you’re not just building a career — you’re joining a company that supports you, inside and outside of work.

Cash Forecast Specialist

SFAI Qatar

<p><b>Key Responsibilities</b></p><ul><li>Develop and execute treasury strategies aligned with business objectives.</li><li>Manage daily cash flow, liquidity, and funding requirements.</li><li>Prepare accurate cash forecasts and treasury reports for senior leadership.</li><li>Oversee bank accounts, banking operations, and service agreements.</li><li>Analyze financial and market risks; implement effective mitigation strategies.</li><li>Manage foreign exchange exposure and hedging activities.</li><li>Ensure compliance with IFRS/GAAP, banking regulations, and company policies.</li><li>Collaborate with internal/external auditors and regulatory bodies.</li><li>Lead and mentor treasury team members.</li></ul><p><b>Qualifications</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field.</li><li>Master&rsquo;s in Finance/Economics preferred.</li><li>Minimum 12 years&rsquo; treasury or investment experience, ideally in transportation.</li><li>2&ndash;3 years in a senior leadership or managerial role.</li><li>Strong background in financial analysis, due diligence, and risk management.</li></ul><p>Job Type: Full-time</p><p>Pay: QAR40,000.00 - QAR45,000.00 per month</p><p>Experience:</p><ul><li>Treasury Manager: 10 years (Preferred)</li></ul><p>Language:</p><ul><li>English (Preferred)</li></ul><p>License/Certification:</p><ul><li>QID (Preferred)</li></ul><p>Work Location: In person</p>

Treasury Manager

Fragomen

<div><p><b>Job Description
</b></p><p>The Treasury Manager will play a critical role in modernizing and scaling our Treasury and Financial Planning &amp; Analysis (FP&amp;A) capabilities. This role blends core treasury leadership with finance transformation and strategic planning responsibilities.
</p><p></p><p>As we implement a new ERP system and redesign key finance processes, this leader will help engineer scalable treasury operations, enhance cash visibility and forecasting accuracy, document and standardize processes, and drive meaningful improvements in the company&rsquo;s planning and budgeting framework.
</p><p></p><p>This position requires a hands-on leader who can operate effectively in both execution and design - managing day-to-day treasury functions while building future-ready systems, processes, and analytical capabilities.
</p><p></p><p><b>Key Responsibilities
</b></p><p></p><p><b>Treasury Leadership &amp; Operations
</b></p><ul><li>Lead global cash management operations, including liquidity planning, cash positioning, and banking relationships.
</li><li>Develop and enhance short-term and long-term cash flow forecasting models, improving forecast accuracy and visibility.
</li><li>Optimize working capital through improved forecasting, reporting, and cross-functional collaboration.
</li><li>Manage debt, credit facilities, intercompany funding, and treasury compliance activities.
</li><li>Strengthen internal controls and governance across treasury processes.
</li></ul><p></p><p><b>Treasury Transformation &amp; ERP Enablement
</b></p><ul><li>Serve as treasury lead for ERP implementation, ensuring treasury requirements are properly designed, tested, and deployed.
</li><li>Redesign and document treasury processes to align with future-state ERP capabilities and automation opportunities.
</li><li>Partner with Finance Excellence, IT, and external vendors to engineer scalable, efficient workflows and reporting solutions.
</li><li>Identify opportunities to automate manual processes and enhance system integrations (e.g., banking platforms, forecasting tools).
</li><li>Develop training materials and support change management efforts across impacted teams.
</li></ul><p></p><p><b>FP&amp;A &amp; Strategic Finance Partnership
</b></p><ul><li>Partner with FP&amp;A leadership to optimize the annual budgeting and rolling forecast processes.
</li><li>Improve forecasting methodologies by integrating cash flow planning, scenario modeling, and operational drivers.
</li><li>Deliver actionable insights on liquidity, capital allocation, and financial performance to senior leadership.
</li><li>Support long-range planning by modeling capital structure scenarios and funding strategies.
</li><li>Develop executive-ready reporting and dashboards that connect treasury metrics with broader financial performance.
</li></ul><p></p><p><b>Qualifications
</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; MBA or CPA/CFA preferred.
</li><li>8&ndash;12+ years of progressive experience in Treasury, FP&amp;A, or Corporate Finance roles.
</li><li>Direct experience with cash forecasting, liquidity management, and banking operations.
</li><li>Experience supporting or leading ERP implementations or major finance system transformations.
</li><li>Strong financial modeling and analytical capabilities.
</li><li>Demonstrated ability to build, document, and improve finance processes.
</li><li>Experience working cross-functionally with Accounting, IT, Operations, and senior leadership.
</li><li>Strong communication skills with the ability to translate complex financial data into actionable insights.
</li><li>High level of ownership, adaptability, and comfort operating in evolving environments.
</li><li>Proven ability to adapt, learn, and thrive through cross-functional rotations and continuous skill development.
</li></ul><p></p><p><b>Success in this Role Looks Like
</b></p><ul><li>Improved cash visibility and forecasting accuracy across short- and long-term horizons.
</li><li>Seamless integration of treasury processes into the new ERP environment with enhanced controls and automation.
</li><li>Standardized, well-documented treasury processes that reduce key-person dependency and operational risk.
</li><li>More efficient, data-driven budgeting and forecasting processes.
</li><li>Clear, actionable insights provided to leadership that influence liquidity strategy and capital allocation decisions.
</li><li>Strong cross-functional alignment between Treasury, Accounting, FP&amp;A, and IT.
</li></ul><p></p><p><i>All offers and/or employment contracts are contingent upon the successful completion of the Firm&rsquo;s pre-employment screening process. This process may include verifying the candidate&rsquo;s identity, confirming legal authorization to work in the offered position&rsquo;s location, and conducting a comprehensive background check, where permitted by local regulations. We use limited AI‑assisted tools for administrative screening purposes only - never for decision‑making. All hiring decisions are made by people. Applicants may have rights to information and explanations regarding the use of such tools, or request human review, as required by applicable regional laws.</i></p></div>

Hyundai Capital America

<div></div><div><div><div><b>Who We Are</b></div><div>
Through our service brands Hyundai Motor Finance, Genesis Finance, and Kia Finance, Hyundai Capital America offers a wide range of financial products tailored to meet the needs of Hyundai, Genesis, and Kia customers and dealerships. We provide vehicle financing, leasing, subscription, and insurance solutions to over 3 million consumers and businesses. Embodying our commitment to grow, innovate, and diversify, we strive to reimagine the customer and dealer experience and launch innovative new products that broaden our market reach. We believe that success comes from within and are proud to support our team members through skill development and career advancement. Hyundai Capital America is an Equal Opportunity Employer committed to creating a diverse and inclusive culture for our workforce. We are a values-driven company dedicated to supporting both internal and external communities through volunteering, philanthropy, and the empowerment of our Employee Resource Groups. Together, we strive to be the leader in financing freedom of movement.</div><div></div><div><b><br>
We Take Care of Our People</b></div><div>
Along with competitive pay, as an employee of HCA, you are eligible for:</div><ul><li> Medical, dental, and vision plans with no-cost and low-cost options</li><li> Annual employer HSA contribution</li><li> 401(k) matching and immediate vesting</li><li> Vehicle purchase and lease discounts, plus monthly vehicle allowances by job level:</li></ul><div>
o Associate / Sr. Associate: $350</div><div>
o Manager / Sr. Manager: $600</div><div>
o Director: $800</div><div>
o Executive Director: $900</div><div>
o VP or Above: $1,000</div><ul><li> 100% employer-paid life and disability insurance</li><li> No-cost health and wellbeing programs, including a gym benefit</li><li> Six weeks of paid parental leave</li><li> Paid Volunteer Time Off, plus a company donation to a charity of your choice</li></ul><div></div><p><b><br>
What to Expect</b></p><p>
The Treasury Planning Associate supports the medium‑to‑long‑term planning and liquidity management activities of the Treasury Department. This role contributes to cash flow forecasting, liquidity planning, scenario analyses, and reporting processes that support funding strategies, debt management, investment oversight, and KPI achievement.</p><div></div><p><b><br>
What You Will Do</b></p><div>
1. Treasury Reporting, Forecasting, and Analysis</div><ul><li> Produce reports and analyses related to the debt portfolio, cost of funds, Treasury KPIs and KRIs.</li><li> Support the preparation and maintenance of the cash flow and liquidity forecasts.</li><li> Identify forecast variances and assist with root‑cause analysis, commentary, and reporting.</li><li> Perform scenario, sensitivity, and stress test analyses to assess impact to liquidity and Treasury KPIs.</li><li> Support documentation of forecasting methodologies, assumptions, and key drivers.</li><li> Contribute to improving efficiencies, controls, and procedure documentation to enhance the team&rsquo;s capabilities, forecasting accuracy, and financial calculations.</li></ul><div>
2. Support HCI Investments and Cash Management</div><ul><li> Support the treasury investment function for the insurance business through reporting, preparation of investment committee materials, compliance reviews, and more.</li><li> Provide backup support for the treasury cash management function.</li><li> Collaborate cross-functionally within Treasury and across other departments.</li></ul><div><br>
</div></div><div><b>
Qualifications</b><div></div><div><br>
What You Will Bring</div><ul><li> Minimum 2-4 years of professional experience in treasury, finance, or accounting.</li><li> Bachelor&rsquo;s degree in Business, Finance, Accounting, Economics or a related field.</li><li> Some knowledge of treasury concepts, including liquidity management and cash forecasting.</li><li> Proficiency in Microsoft Office Suite (i.e. Excel, PowerPoint, and Word).</li><li> Excellent accuracy and attention to detail.</li><li> Strong analytical, critical thinking, and problem-solving skills.</li><li> Ability to work with data, navigate ambiguity, and provide context to numerical results.</li><li> Effective verbal and written communication skills.</li><li> Strong interpersonal skills to successfully collaborate in a team oriented, cross functional environment.</li><li> Contribute to a positive team environment.</li><li> Strong prioritization and organization skills. Ability to meet critical deadlines</li><li> Must be solution-oriented, a self-starter, and have a solid work ethic.</li><li> Must have high ethical standards and personal integrity.</li></ul><p></p><div><b><br>
Work Environment</b></div><div>
Employees in this class are subject to extended periods of sitting, standing, and walking, vision to monitor and moderate noise levels. Work is performed in an at home and office environment.</div><div></div><div><i><br>
The posted salary range for this job takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; geographic location, and other business and organizational needs. Successful candidates may be hired anywhere in the salary range based on these factors. It is uncommon to hire candidates at or near the top of the range.</i></div><div></div><div><i><br>
California Privacy Notice</i></div><div><i>
This notice only applies to our applicants who reside in the State of California.</i></div><div><i>
</i><i> Privacy Policy provides you with notice, at or before the point of collection, about the categories of personal information to be collected from you, the purposes for which your personal information is collected or used, and whether that information is sold or shared, so that you can exercise meaningful control over our use of your personal information. We are providing this notice to comply with the California Consumer Privacy Act of 2018, as amended as amended by the California Privacy Rights Act of 2020 (&ldquo;CCPA&rdquo;).</i></div><div><i>
If you have any questions about CCPA regarding California residents or HCA team members, please contact the Privacy Team at </i><i>Privacy2@hcs.com</i><i>.</i></div><div><br>
</div></div><div><b>
Primary Location</b><b>:</b> United States-California-Irvine</div><div><b>
Work Locations</b><b>:</b> Headquarters 1 3161 Michelson Dr. Ste 1900 Irvine 92612</div><div><b>
Job</b><b>:</b> Finance</div><div><b>
Job Type</b><b>:</b> Regular</div><div><b>
Overtime Status</b><b>:</b> Non-exempt</div><div><b>
Schedule</b><b>:</b> Full-time</div><div><b>
Minimum Salary: $</b>72,000.00</div><div><b>
Maximum Salary: $</b>108,000.00</div><div><b>
Job Posting</b><b>:</b> Apr 13, 2026</div></div>

Treasury Planning Associate

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