6,603 Treasury Analyst jobs in the United States
Treasury Analyst
60173 Schaumburg, Illinois
Zurich NA
Posted 2 days ago
Job Viewed
Job Description
Treasury Analyst
Zurich North America is hiring a Treasury Analyst to join our dynamic Finance team in our North American Headquarters in Schaumburg, IL.
As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and legal entities. You will play a key role in managing the company's assets ensuring compliance with financial regulations, internal risk policies, and supporting the company's overall strategic goals.
The ideal candidate will be an individual that understands Treasury processes. Other critical skills include having the ability to multi-task in a fast-paced environment, detail oriented, well-organized, and can work collaboratively. The role requires participation on projects and initiatives when needed.
Responsibilities for this role:
+ Prepare and analyze the company's daily cash forecasting and cash positioning to cover cash commitments.
+ Deliver effective money market investment decisions and short-term borrowing needs.
+ Accuracy, timeliness, and completeness of all Treasury executed domestic & foreign payments.
+ Monitor and respond to inquiries; recognize and act on urgent issues and requests.
+ Serve as security administrator to online banking platforms and other treasury related platforms.
+ Support bank administration and bank relationship functions assisting with implementations, testing scenarios, and roll out of requested services.
+ Maintain positive banking relationships with depository banks.
+ Identify opportunities and implement process improvements.
+ Support business partners with ad-hoc information requests (e.g. Audit, State Exams, Claims).
Performance Management Accountabilities:
+ Model behaviors that demonstrate commitment to corporate values.
+ Provide input into performance management discussions of project team members.
+ Educate team members and business partners on area of technical expertise.
+ Provide guidance and support for team members.
+ Take action to manage own personal development and encourage others to do the same.
Basic Qualifications:
+ Bachelors Degree and 4 or more years of experience in the Accounting or Finance areaOR
+ High School Diploma or Equivalent and 6 or more years of experience in the Accounting or Finance areaOR
+ Completion of Zurich Finance Development Program, including a Bachelors Degree and 2 or more years of experience in the Accounting or Finance areaOR
+ Zurich Certified Insurance Apprentice with 4 or more years of experience in the Accounting or Finance areaAND
+ Experience with treasury principles and treasury transactions / accounting
Preferred Qualifications:
+ Experience with treasury principles, treasury transactions / accounting, and Treasury Management System (i.e. GTreasury, Kyriba).
+ Knowledge of the banking industry and products.
+ Good critical thinking and analytical skills.
+ Strong verbal and written communication skills.
+ Strong Microsoft Office experience.
At Zurich, compensation for roles is influenced by a variety of factors, including but not limited to the specific office location, role, skill set, and level of experience. In compliance with local laws, Zurich commits to providing a fair and reasonable compensation range for each role. For more information about our Total Rewards, please clickhere ( . Additional rewards may encompass short-term incentive bonuses and merit increases. We encourage candidates with salary expectations beyond the provided range to apply as they will be considered based on their experience, skills, and education.The compensation indicated represents a nationwide market range and has not been adjusted for geographic differentials pertaining to the location where the position may be filled. The proposed hourly rate for this position is $71,100.00 - $116,500.00, with short-term incentive bonus eligibility set at 10%.
As an insurance company, Zurich is subject to 18 U.S. Code § 1033.
A future with Zurich. What can go right when you apply at Zurich?
Now is the time to move forward and make a difference. At Zurich, we want you to share your unique perspectives, experiences and ideas so we can grow and drive sustainable change together. As part of a leading global organization, Zurich North America has over 150 years of experience managing risk and supporting resilience. Today, Zurich North America is a leading provider of commercial property-casualty insurance solutions and a wide range of risk management products and services for businesses and individuals. We serve more than 25 industries, from agriculture to technology, and we insure 90% of the Fortune 500®. Our growth strategy is not limited to our business. As an employer, we strive to provide ongoing career development opportunities, and we foster an environment where voices are diverse, behaviors are inclusive, actions drive equity, and our people feel a sense of belonging. Be a part of the next evolution of the insurance industry. Join us in building a brighter future for our colleagues, our customers and the communities we serve. Zurich maintains a comprehensive employee benefits package for employees as well as eligible dependents and competitive compensation. Please clickhere ( to learn more.
Zurich in North America is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.
Zurich does not accept unsolicited resumes from search firms or employment agencies. Any unsolicited resume will become the property of Zurich American Insurance. If you are a preferred vendor, please use our Recruiting Agency Portal for resume submission.
Location(s): AM - Schaumburg
Remote Working: Hybrid
Schedule: Full Time
Employment Sponsorship Offered: No
Linkedin Recruiter Tag: #LI-GR1 #LI-ASSOCIATE #LI-HYBRID
EOE Disability / Veterans
Zurich North America is hiring a Treasury Analyst to join our dynamic Finance team in our North American Headquarters in Schaumburg, IL.
As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and legal entities. You will play a key role in managing the company's assets ensuring compliance with financial regulations, internal risk policies, and supporting the company's overall strategic goals.
The ideal candidate will be an individual that understands Treasury processes. Other critical skills include having the ability to multi-task in a fast-paced environment, detail oriented, well-organized, and can work collaboratively. The role requires participation on projects and initiatives when needed.
Responsibilities for this role:
+ Prepare and analyze the company's daily cash forecasting and cash positioning to cover cash commitments.
+ Deliver effective money market investment decisions and short-term borrowing needs.
+ Accuracy, timeliness, and completeness of all Treasury executed domestic & foreign payments.
+ Monitor and respond to inquiries; recognize and act on urgent issues and requests.
+ Serve as security administrator to online banking platforms and other treasury related platforms.
+ Support bank administration and bank relationship functions assisting with implementations, testing scenarios, and roll out of requested services.
+ Maintain positive banking relationships with depository banks.
+ Identify opportunities and implement process improvements.
+ Support business partners with ad-hoc information requests (e.g. Audit, State Exams, Claims).
Performance Management Accountabilities:
+ Model behaviors that demonstrate commitment to corporate values.
+ Provide input into performance management discussions of project team members.
+ Educate team members and business partners on area of technical expertise.
+ Provide guidance and support for team members.
+ Take action to manage own personal development and encourage others to do the same.
Basic Qualifications:
+ Bachelors Degree and 4 or more years of experience in the Accounting or Finance areaOR
+ High School Diploma or Equivalent and 6 or more years of experience in the Accounting or Finance areaOR
+ Completion of Zurich Finance Development Program, including a Bachelors Degree and 2 or more years of experience in the Accounting or Finance areaOR
+ Zurich Certified Insurance Apprentice with 4 or more years of experience in the Accounting or Finance areaAND
+ Experience with treasury principles and treasury transactions / accounting
Preferred Qualifications:
+ Experience with treasury principles, treasury transactions / accounting, and Treasury Management System (i.e. GTreasury, Kyriba).
+ Knowledge of the banking industry and products.
+ Good critical thinking and analytical skills.
+ Strong verbal and written communication skills.
+ Strong Microsoft Office experience.
At Zurich, compensation for roles is influenced by a variety of factors, including but not limited to the specific office location, role, skill set, and level of experience. In compliance with local laws, Zurich commits to providing a fair and reasonable compensation range for each role. For more information about our Total Rewards, please clickhere ( . Additional rewards may encompass short-term incentive bonuses and merit increases. We encourage candidates with salary expectations beyond the provided range to apply as they will be considered based on their experience, skills, and education.The compensation indicated represents a nationwide market range and has not been adjusted for geographic differentials pertaining to the location where the position may be filled. The proposed hourly rate for this position is $71,100.00 - $116,500.00, with short-term incentive bonus eligibility set at 10%.
As an insurance company, Zurich is subject to 18 U.S. Code § 1033.
A future with Zurich. What can go right when you apply at Zurich?
Now is the time to move forward and make a difference. At Zurich, we want you to share your unique perspectives, experiences and ideas so we can grow and drive sustainable change together. As part of a leading global organization, Zurich North America has over 150 years of experience managing risk and supporting resilience. Today, Zurich North America is a leading provider of commercial property-casualty insurance solutions and a wide range of risk management products and services for businesses and individuals. We serve more than 25 industries, from agriculture to technology, and we insure 90% of the Fortune 500®. Our growth strategy is not limited to our business. As an employer, we strive to provide ongoing career development opportunities, and we foster an environment where voices are diverse, behaviors are inclusive, actions drive equity, and our people feel a sense of belonging. Be a part of the next evolution of the insurance industry. Join us in building a brighter future for our colleagues, our customers and the communities we serve. Zurich maintains a comprehensive employee benefits package for employees as well as eligible dependents and competitive compensation. Please clickhere ( to learn more.
Zurich in North America is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.
Zurich does not accept unsolicited resumes from search firms or employment agencies. Any unsolicited resume will become the property of Zurich American Insurance. If you are a preferred vendor, please use our Recruiting Agency Portal for resume submission.
Location(s): AM - Schaumburg
Remote Working: Hybrid
Schedule: Full Time
Employment Sponsorship Offered: No
Linkedin Recruiter Tag: #LI-GR1 #LI-ASSOCIATE #LI-HYBRID
EOE Disability / Veterans
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0
Treasury Analyst
61821 Armstrong, Illinois
Carle Health
Posted 2 days ago
Job Viewed
Job Description
Overview
Work under the oversight of the Treasury Director to manage Carle's capital process; support tax exempt bond issuance and compliance activities; prepare pro forma analyses and Finance Committee look back analyses; support investment portfolio; support merchant card services and other banking activities; and support other departments at Carle with Treasury reporting needs.
Qualifications
Certifications: , Education: Bachelor's Degree: Related Field (Required), Work Experience: Accounting; Finance
Responsibilities
Manages assigned projects, oversees project timelines, assignments.
Assist Treasury Director with capital process as necessary to maintain a rigorous, structured system. This includes activities such as assisting authors with preparation of complete and well written requests; guiding authors through other required approvals (Technical Assessment Committee, Carle Imaging Advisory Group, Project Management Office, Strategy and Planning); reviewing requisitions for accuracy; and preparing month-end and other reports upon request.
Work with facilities to correctly record capital projects, maintain listing of current projects, update Activity Coding documents for current open capital projects, etc. Update reports issued prior to Capital Review and Facilities Review Committee meetings.
Provide assistance as requested with annual capital budget.
Work under the oversight of Treasury Director to support tax exempt bond issuance and compliance activities. When applicable, compile monthly written bond requests to include all supporting documentation prior to submission for reimbursement and determine building and cost center for each expenditure.
Review occupied square footage with Directors / Managers annually prior to budgeting internal rent for upcoming budget year and work with Facilities to ensure square footage utilization is updated timely.
Track project costs for Capitalized Interest calculation(s).
Help maintain timely production of private business use files.
File project invoices for those projects subject to a Certificate of Need (CON) as provided by Vice President of Facilities to have available for future reference and for CON audits in support of the CON regulatory process.
Assist with Transfer log analysis for Regional Outreach Department.
Provide support for various banking, investment, merchant services, and debt projects as identified by Treasury Director and Vice President of Finance and Treasury.
Prepare rigorous financial pro formas as assigned by Treasury Director in support of organizational financial sustainability. Also prepare two- and five-year look back analyses for those projects for which pro formas were presented to the Finance Committee for original approval.
Assist Treasury Director with preparation of Management's Discussion & Analysis on a quarterly basis; provide support as needed for equipment lease management activities; assist with obtaining support (AP, JE, etc.) needed to answer questions regarding monthly financial statements by performing entry research; assist with various surveys as needed (e.g. AHA, Census); and provide support as needed for Five Year Forecast updates.
About Us
**Find it here.**
Discover the job, the career, the purpose you were meant for. The supportive and inclusive team where you can thrive. The place where growth meets balance - and opportunities meet flexibility. Find it all at Carle Health.
Based in Urbana, IL, Carle Health is a healthcare system with nearly 16,600 team members in its eight hospitals, physician groups and a variety of healthcare businesses. Carle BroMenn Medical Center, Carle Foundation Hospital, Carle Health Methodist Hospital, Carle Health Proctor Hospital, Carle Health Pekin Hospital, and Carle Hoopeston Regional Health Center hold Magnet® designations, the nation's highest honor for nursing care. The system includes Methodist College and Carle Illinois College of Medicine, the world's first engineering-based medical school, and Health Alliance. We offer opportunities in several communities throughout central Illinois with potential for growth and life-long careers at Carle Health.
_We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class. Carle Health participates in E-Verify and may provide the Social Security Administration and, if necessary, the Department of Homeland Security with information from each new employee's Form I-9 to confirm work authorization. | For more information:
Compensation and Benefits
The compensation range for this position is $26.78per hour - $44.72per hour. This represents a good faith minimum and maximum range for the role at the time of posting by Carle Health. The actual compensation offered a candidate will be dependent on a variety of factors including, but not limited to, the candidate's experience, qualifications, location, training, licenses, shifts worked and compensation model.
Carle Health offers a comprehensive benefits package for team members and providers. To learn more visit careers.carlehealth.org/benefits.
Work under the oversight of the Treasury Director to manage Carle's capital process; support tax exempt bond issuance and compliance activities; prepare pro forma analyses and Finance Committee look back analyses; support investment portfolio; support merchant card services and other banking activities; and support other departments at Carle with Treasury reporting needs.
Qualifications
Certifications: , Education: Bachelor's Degree: Related Field (Required), Work Experience: Accounting; Finance
Responsibilities
Manages assigned projects, oversees project timelines, assignments.
Assist Treasury Director with capital process as necessary to maintain a rigorous, structured system. This includes activities such as assisting authors with preparation of complete and well written requests; guiding authors through other required approvals (Technical Assessment Committee, Carle Imaging Advisory Group, Project Management Office, Strategy and Planning); reviewing requisitions for accuracy; and preparing month-end and other reports upon request.
Work with facilities to correctly record capital projects, maintain listing of current projects, update Activity Coding documents for current open capital projects, etc. Update reports issued prior to Capital Review and Facilities Review Committee meetings.
Provide assistance as requested with annual capital budget.
Work under the oversight of Treasury Director to support tax exempt bond issuance and compliance activities. When applicable, compile monthly written bond requests to include all supporting documentation prior to submission for reimbursement and determine building and cost center for each expenditure.
Review occupied square footage with Directors / Managers annually prior to budgeting internal rent for upcoming budget year and work with Facilities to ensure square footage utilization is updated timely.
Track project costs for Capitalized Interest calculation(s).
Help maintain timely production of private business use files.
File project invoices for those projects subject to a Certificate of Need (CON) as provided by Vice President of Facilities to have available for future reference and for CON audits in support of the CON regulatory process.
Assist with Transfer log analysis for Regional Outreach Department.
Provide support for various banking, investment, merchant services, and debt projects as identified by Treasury Director and Vice President of Finance and Treasury.
Prepare rigorous financial pro formas as assigned by Treasury Director in support of organizational financial sustainability. Also prepare two- and five-year look back analyses for those projects for which pro formas were presented to the Finance Committee for original approval.
Assist Treasury Director with preparation of Management's Discussion & Analysis on a quarterly basis; provide support as needed for equipment lease management activities; assist with obtaining support (AP, JE, etc.) needed to answer questions regarding monthly financial statements by performing entry research; assist with various surveys as needed (e.g. AHA, Census); and provide support as needed for Five Year Forecast updates.
About Us
**Find it here.**
Discover the job, the career, the purpose you were meant for. The supportive and inclusive team where you can thrive. The place where growth meets balance - and opportunities meet flexibility. Find it all at Carle Health.
Based in Urbana, IL, Carle Health is a healthcare system with nearly 16,600 team members in its eight hospitals, physician groups and a variety of healthcare businesses. Carle BroMenn Medical Center, Carle Foundation Hospital, Carle Health Methodist Hospital, Carle Health Proctor Hospital, Carle Health Pekin Hospital, and Carle Hoopeston Regional Health Center hold Magnet® designations, the nation's highest honor for nursing care. The system includes Methodist College and Carle Illinois College of Medicine, the world's first engineering-based medical school, and Health Alliance. We offer opportunities in several communities throughout central Illinois with potential for growth and life-long careers at Carle Health.
_We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class. Carle Health participates in E-Verify and may provide the Social Security Administration and, if necessary, the Department of Homeland Security with information from each new employee's Form I-9 to confirm work authorization. | For more information:
Compensation and Benefits
The compensation range for this position is $26.78per hour - $44.72per hour. This represents a good faith minimum and maximum range for the role at the time of posting by Carle Health. The actual compensation offered a candidate will be dependent on a variety of factors including, but not limited to, the candidate's experience, qualifications, location, training, licenses, shifts worked and compensation model.
Carle Health offers a comprehensive benefits package for team members and providers. To learn more visit careers.carlehealth.org/benefits.
View Now
1
Treasury Analyst
80111 Centennial, Colorado
Arrow Electronics
Posted 2 days ago
Job Viewed
Job Description
**Position:**
Treasury Analyst
**Job Description:**
The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.
**What You'll Be Doing:**
_Cash and Liquidity Management:_
+ Support Cash Forecasting process
+ Prepare daily consolidated cash position
+ Manage daily liquidity including short term debt
+ Analyze daily FX exposure positions and coordinate hedging with global and FX teams
+ Create and deliver daily reporting for senior management
_Bank Activities:_
+ Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
+ Support the Treasury Manager with set up of banking structures and cash pools
+ Support the Treasury Manager with collection and analysis of pricing proposals
+ Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings
+ Leverage treasury technology to identify opportunities and create efficiencies
+ Support credit card program
_Internal Stakeholders management_
+ Primary "face" of Treasury, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners
_Other:_
+ Assist with projects and ensure timely follow-up and execution
+ Perform cash management-related payments: short term debt, dividends and inter-company loans
+ SOX - Ensure controls are executed according to the policies
**What We Are Looking For:**
+ Excellent written and verbal communication skills across geographies
+ Strong analytical abilities
+ Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"
+ Committed to continuous process improvement and maintenance of a strong control environment
+ Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills
+ Bachelor's degree in Finance/Business or related field
**Work Arrangement:**
Hybrid: Tuesday, Wednesday, Thursday required office days for Panorama Office site; Monday, Friday-work from home.
**What's In It For You:**
At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans and a solid benefits package.
+ Medical, Dental, Vision Insurance
+ 401k, With Matching Contributions
+ Short-Term/Long-Term Disability Insurance
+ Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
+ Paid Time Off (including sick, holiday, vacation, etc.)
+ Tuition Reimbursement
+ Growth Opportunities
+ Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
+ On-site Café with Catering Option for Busy Lifestyles
+ 24/7/365 On-site Gym and Lockers, Free for Use to All Employees!
+ Bike Racks
+ And more!
**Annual Hiring Range/Hourly Rate:**
$67,000.00 - $79,500.00
Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.
**Location:**
US-CO-Denver, Colorado (Panorama Arrow Building)
**Time Type:**
Full time
**Job Category:**
Accounting/Finance
**EEO Statement:**
Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy) ( anticipate this requisition will be open for a minimum of five days, though it may be open for a longer period of time. We encourage your prompt application._
_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._
Arrow Electronics, Inc.'s policy is to provide equal employment opportunities to all qualified employees and applicants without regard to race, color, religion, age, sex, marital status, gender identity or expression, sexual orientation, national origin, disability, citizenship, veran status, genetic information, or any other characteristics protected by applicable state, federal or local laws. Our policy of equal employment opportunity and affirmative action applies to all employment decisions personnel policies and practices, or programs.
Treasury Analyst
**Job Description:**
The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.
**What You'll Be Doing:**
_Cash and Liquidity Management:_
+ Support Cash Forecasting process
+ Prepare daily consolidated cash position
+ Manage daily liquidity including short term debt
+ Analyze daily FX exposure positions and coordinate hedging with global and FX teams
+ Create and deliver daily reporting for senior management
_Bank Activities:_
+ Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
+ Support the Treasury Manager with set up of banking structures and cash pools
+ Support the Treasury Manager with collection and analysis of pricing proposals
+ Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings
+ Leverage treasury technology to identify opportunities and create efficiencies
+ Support credit card program
_Internal Stakeholders management_
+ Primary "face" of Treasury, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners
_Other:_
+ Assist with projects and ensure timely follow-up and execution
+ Perform cash management-related payments: short term debt, dividends and inter-company loans
+ SOX - Ensure controls are executed according to the policies
**What We Are Looking For:**
+ Excellent written and verbal communication skills across geographies
+ Strong analytical abilities
+ Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"
+ Committed to continuous process improvement and maintenance of a strong control environment
+ Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills
+ Bachelor's degree in Finance/Business or related field
**Work Arrangement:**
Hybrid: Tuesday, Wednesday, Thursday required office days for Panorama Office site; Monday, Friday-work from home.
**What's In It For You:**
At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans and a solid benefits package.
+ Medical, Dental, Vision Insurance
+ 401k, With Matching Contributions
+ Short-Term/Long-Term Disability Insurance
+ Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
+ Paid Time Off (including sick, holiday, vacation, etc.)
+ Tuition Reimbursement
+ Growth Opportunities
+ Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
+ On-site Café with Catering Option for Busy Lifestyles
+ 24/7/365 On-site Gym and Lockers, Free for Use to All Employees!
+ Bike Racks
+ And more!
**Annual Hiring Range/Hourly Rate:**
$67,000.00 - $79,500.00
Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.
**Location:**
US-CO-Denver, Colorado (Panorama Arrow Building)
**Time Type:**
Full time
**Job Category:**
Accounting/Finance
**EEO Statement:**
Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy) ( anticipate this requisition will be open for a minimum of five days, though it may be open for a longer period of time. We encourage your prompt application._
_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._
Arrow Electronics, Inc.'s policy is to provide equal employment opportunities to all qualified employees and applicants without regard to race, color, religion, age, sex, marital status, gender identity or expression, sexual orientation, national origin, disability, citizenship, veran status, genetic information, or any other characteristics protected by applicable state, federal or local laws. Our policy of equal employment opportunity and affirmative action applies to all employment decisions personnel policies and practices, or programs.
View Now
2
Treasury Analyst
46202 Indianapolis, Indiana
Robert Half
Posted 2 days ago
Job Viewed
Job Description
Description
We are looking for a detail-oriented and motivated Treasury Analyst to join our fast-growing client in Indianapolis, Indiana. In this role, you will play a vital part in supporting the financial operations, ensuring effective cash management and maintaining accurate banking systems. This position offers an excellent opportunity to work collaboratively across departments while contributing to the success of our treasury functions.
Responsibilities:
- Oversee the accuracy and security of cash transactions, including monitoring wire transfers.
- Maintain and ensure proper management of company bank accounts and related systems.
- Monitor daily cash positions and assist in evaluating liquidity needs.
- Manage relationships with merchant card providers, including access rights, reporting, and dispute resolution.
- Support the company's cash forecasting process in collaboration with the FP& A team.
- Administer company card programs, including tracking activity, fraud prevention, and providing monthly closing data for accounting.
- Control the issuance and renewal of company credit cards while implementing operational policies.
- Review and process employee expense reports, verifying costs against provided receipts.
- Provide training and guidance to employees on company expense policies and procedures.
- Participate in various treasury-related projects to enhance departmental efficiency and compliance.
Requirements
- Bachelor's degree in economics, finance, or a related field.
- At least 2+ years of experience in banking, public accounting, or a corporate finance environment.
- Strong understanding of financial accounting principles.
- Proficiency in Microsoft Excel with advanced analytical capabilities.
- Excellent critical thinking skills and the ability to influence outcomes on complex issues.
- Strong communication and interpersonal skills to collaborate effectively across teams.
- Ability to work independently as well as within a team environment.
- Familiarity with corporate treasury functions, cash flow forecasting, and credit card reconciliation processes.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .
We are looking for a detail-oriented and motivated Treasury Analyst to join our fast-growing client in Indianapolis, Indiana. In this role, you will play a vital part in supporting the financial operations, ensuring effective cash management and maintaining accurate banking systems. This position offers an excellent opportunity to work collaboratively across departments while contributing to the success of our treasury functions.
Responsibilities:
- Oversee the accuracy and security of cash transactions, including monitoring wire transfers.
- Maintain and ensure proper management of company bank accounts and related systems.
- Monitor daily cash positions and assist in evaluating liquidity needs.
- Manage relationships with merchant card providers, including access rights, reporting, and dispute resolution.
- Support the company's cash forecasting process in collaboration with the FP& A team.
- Administer company card programs, including tracking activity, fraud prevention, and providing monthly closing data for accounting.
- Control the issuance and renewal of company credit cards while implementing operational policies.
- Review and process employee expense reports, verifying costs against provided receipts.
- Provide training and guidance to employees on company expense policies and procedures.
- Participate in various treasury-related projects to enhance departmental efficiency and compliance.
Requirements
- Bachelor's degree in economics, finance, or a related field.
- At least 2+ years of experience in banking, public accounting, or a corporate finance environment.
- Strong understanding of financial accounting principles.
- Proficiency in Microsoft Excel with advanced analytical capabilities.
- Excellent critical thinking skills and the ability to influence outcomes on complex issues.
- Strong communication and interpersonal skills to collaborate effectively across teams.
- Ability to work independently as well as within a team environment.
- Familiarity with corporate treasury functions, cash flow forecasting, and credit card reconciliation processes.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .
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3
Treasury Analyst
55405 Saint Paul, Minnesota
Robert Half
Posted 1 day ago
Job Viewed
Job Description
Description
We are looking for a skilled Treasury Analyst to join our team on a contract basis. This position involves managing mutual fund expenses, conducting detailed financial analysis, and ensuring compliance with reporting standards. The role offers the flexibility of hybrid or remote work arrangements.
Responsibilities:
- Develop and evaluate expense budgets for allocated fixed expense categories, including monthly research on budget adjustments and payment fluctuations.
- Analyze and validate expense and payable reports for a portfolio of mutual funds, ensuring timely and accurate preparation to support audits and financial reporting.
- Collaborate with auditors during annual and semi-annual fund audits, providing necessary documentation and insights.
- Prepare fee tables for prospectuses and organizational expense tables, reviewing accuracy and addressing discrepancies with the legal team.
- Monitor asset-based fees and expense caps, performing pro-forma variable fee calculations and expense ratio trend analysis as needed.
- Conduct complex pro-forma analyses related to fee structure changes, fund launches, mergers, and liquidations.
- Draft comprehensive procedures for expense policies, identifying opportunities for process improvements and enhanced controls.
- Train and mentor less experienced expense analysts, offering guidance and support to ensure team development and efficiency.
Requirements - Minimum of 3 years of experience in mutual fund accounting or administrative roles within investment advisory, audit firms, or custodian banks.
- At least 1 year of direct experience in mutual fund expense management or treasury functions.
- Bachelor's degree in Accounting, Finance, or a related field is required.
- Strong analytical skills with exceptional attention to detail and accuracy.
- Proficiency in Microsoft Excel and familiarity with financial reporting tools.
- Excellent verbal and written communication skills, with the ability to collaborate effectively across departments.
- Proven ability to manage multiple tasks and responsibilities in a dynamic and fast-paced environment.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .
We are looking for a skilled Treasury Analyst to join our team on a contract basis. This position involves managing mutual fund expenses, conducting detailed financial analysis, and ensuring compliance with reporting standards. The role offers the flexibility of hybrid or remote work arrangements.
Responsibilities:
- Develop and evaluate expense budgets for allocated fixed expense categories, including monthly research on budget adjustments and payment fluctuations.
- Analyze and validate expense and payable reports for a portfolio of mutual funds, ensuring timely and accurate preparation to support audits and financial reporting.
- Collaborate with auditors during annual and semi-annual fund audits, providing necessary documentation and insights.
- Prepare fee tables for prospectuses and organizational expense tables, reviewing accuracy and addressing discrepancies with the legal team.
- Monitor asset-based fees and expense caps, performing pro-forma variable fee calculations and expense ratio trend analysis as needed.
- Conduct complex pro-forma analyses related to fee structure changes, fund launches, mergers, and liquidations.
- Draft comprehensive procedures for expense policies, identifying opportunities for process improvements and enhanced controls.
- Train and mentor less experienced expense analysts, offering guidance and support to ensure team development and efficiency.
Requirements - Minimum of 3 years of experience in mutual fund accounting or administrative roles within investment advisory, audit firms, or custodian banks.
- At least 1 year of direct experience in mutual fund expense management or treasury functions.
- Bachelor's degree in Accounting, Finance, or a related field is required.
- Strong analytical skills with exceptional attention to detail and accuracy.
- Proficiency in Microsoft Excel and familiarity with financial reporting tools.
- Excellent verbal and written communication skills, with the ability to collaborate effectively across departments.
- Proven ability to manage multiple tasks and responsibilities in a dynamic and fast-paced environment.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .
View Now
4
Treasury Analyst
07666 Teaneck, New Jersey
Interstate Waste Services, Inc.
Posted 3 days ago
Job Viewed
Job Description
**Overview**
Interstate Waste Services is the most progressive and innovative provider of solid waste and recycling services in the country! We primarily service Northern New Jersey, Southern New York State, New York City, Connecticut, with a state-of-the-art rail served landfill located in Ohio. We cater to a diverse range of residential, industrial and commercial customers. Our mission has always been to provide our customers with the highest quality waste, recycling and environmental services, while keeping focus on employees, customers and environmental safety.
What makes our company culture unique is we have mastered the ability to balance the standards of a large corporate company while maintaining our small business family style culture
**Essential Job Summary:**
The Treasury Analyst is responsible for managing the end-to-end employee expense reimbursement process to ensure timely, accurate, and policy-compliant reporting. This role involves auditing expense reports, resolving discrepancies, analyzing expense data, and ensuring compliance with company policies and regulatory requirements.The ideal candidate will have experience with Concur T&E Reporting. This role will also support the Treasury Director with daily treasury functions and banking functionality.
**Essential Job Functions: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Other minor duties may be assigned.**
**To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.** **Other duties may be assigned.**
+ Review and audit employee expense reports for accuracy, completeness, and compliance with internal policies and IRS guidelines.
+ Provide training and support to employees on expense reporting systems and procedures.
+ Monitor non-compliant activity and follow up with employees or managers as needed.
+ Collaborate with Accounts Payable, Accounting, and other departments to ensure seamless processing.
+ Reconcile corporate credit card transactions and support cardholder inquiries.
+ Responsible for creating journal entries and performing month end reconciliations of cash accounts.
+ Prepare monthly analytical reports which identify expense trends, compliance issues, and exception issues.
+ Assist with the implementation and maintenance of expense systems (Concur) and policy updates.
+ Responsible for internal and external audits by providing requested documentation and explanations.
+ Support Treasury Director with daily banking functions
+ Analyze T&E spend for cost savings opportunities
+ Identify opportunities for process improvement and automation.
+ Partner with accounting, finance, and IT teams to ensure accurate and efficient expense reporting.
+ Provide training and guidance to internal teams on expense reporting compliance and related best practices.
**Requirements and Qualifications:**
+ Degree in Finance, Business, or a related field is a plus
+ 2-4 years of T&E, Treasury or Financial Analyst experience
+ Strong knowledge of employee expense reporting
+ Proficiency in expense reporting software (e.g., Concur).
+ Advanced Excel skills and ability to analyze large data sets.
+ Strong analytical and problem-solving abilities.
+ Excellent communication and leadership skills.
+ Attention to detail and ability to manage multiple deadlines.
+ A knowledge of journal entry preparation and basic accounting skills
+ A knowledge of banking functions and reconciliations
+ Ability to work quickly and accurately in a fast-paced environment
**Additional Information**
This job description is intended to be an accurate representation of the general functions of the job, rather than exhaustive list of duties, responsibilities, or experience. Other duties may be assigned, requested, or required. Aspects of the job may be altered without notice.
_Interstate Waste Services provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws._
_This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training._
**Salary Range Minimum**
USD $70,000.00/Yr.
**Salary Range Maximum**
USD $90,000.00/Yr.
**ID** _ _
**Job Locations** _US-NJ-Teaneck_
**Category** _Accounting/Finance_
**Position Type** _Full-Time Non-Union_
Interstate Waste Services is the most progressive and innovative provider of solid waste and recycling services in the country! We primarily service Northern New Jersey, Southern New York State, New York City, Connecticut, with a state-of-the-art rail served landfill located in Ohio. We cater to a diverse range of residential, industrial and commercial customers. Our mission has always been to provide our customers with the highest quality waste, recycling and environmental services, while keeping focus on employees, customers and environmental safety.
What makes our company culture unique is we have mastered the ability to balance the standards of a large corporate company while maintaining our small business family style culture
**Essential Job Summary:**
The Treasury Analyst is responsible for managing the end-to-end employee expense reimbursement process to ensure timely, accurate, and policy-compliant reporting. This role involves auditing expense reports, resolving discrepancies, analyzing expense data, and ensuring compliance with company policies and regulatory requirements.The ideal candidate will have experience with Concur T&E Reporting. This role will also support the Treasury Director with daily treasury functions and banking functionality.
**Essential Job Functions: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Other minor duties may be assigned.**
**To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.** **Other duties may be assigned.**
+ Review and audit employee expense reports for accuracy, completeness, and compliance with internal policies and IRS guidelines.
+ Provide training and support to employees on expense reporting systems and procedures.
+ Monitor non-compliant activity and follow up with employees or managers as needed.
+ Collaborate with Accounts Payable, Accounting, and other departments to ensure seamless processing.
+ Reconcile corporate credit card transactions and support cardholder inquiries.
+ Responsible for creating journal entries and performing month end reconciliations of cash accounts.
+ Prepare monthly analytical reports which identify expense trends, compliance issues, and exception issues.
+ Assist with the implementation and maintenance of expense systems (Concur) and policy updates.
+ Responsible for internal and external audits by providing requested documentation and explanations.
+ Support Treasury Director with daily banking functions
+ Analyze T&E spend for cost savings opportunities
+ Identify opportunities for process improvement and automation.
+ Partner with accounting, finance, and IT teams to ensure accurate and efficient expense reporting.
+ Provide training and guidance to internal teams on expense reporting compliance and related best practices.
**Requirements and Qualifications:**
+ Degree in Finance, Business, or a related field is a plus
+ 2-4 years of T&E, Treasury or Financial Analyst experience
+ Strong knowledge of employee expense reporting
+ Proficiency in expense reporting software (e.g., Concur).
+ Advanced Excel skills and ability to analyze large data sets.
+ Strong analytical and problem-solving abilities.
+ Excellent communication and leadership skills.
+ Attention to detail and ability to manage multiple deadlines.
+ A knowledge of journal entry preparation and basic accounting skills
+ A knowledge of banking functions and reconciliations
+ Ability to work quickly and accurately in a fast-paced environment
**Additional Information**
This job description is intended to be an accurate representation of the general functions of the job, rather than exhaustive list of duties, responsibilities, or experience. Other duties may be assigned, requested, or required. Aspects of the job may be altered without notice.
_Interstate Waste Services provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws._
_This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training._
**Salary Range Minimum**
USD $70,000.00/Yr.
**Salary Range Maximum**
USD $90,000.00/Yr.
**ID** _ _
**Job Locations** _US-NJ-Teaneck_
**Category** _Accounting/Finance_
**Position Type** _Full-Time Non-Union_
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5
Treasury Analyst
77487 Sugar Land, Texas
Taco Bell
Posted 8 days ago
Job Viewed
Job Description
The HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst!
The Treasury Analyst is responsible for managing and optimizing the company's cash flow, liquidity, banking relationships, and financial risk. This role supports day-to-day treasury operations, cash forecasting, investment activities, and compliance with internal controls and regulatory requirements. The Treasury Analyst works closely with accounting, finance, and other departments to ensure efficient use of the organization's financial resources.
HAZA Group of restaurants is one of the largest privately-owned restaurant franchisee companies in the United States. We operate Wendy's and Taco Bell concepts in 15 states and over 540+ locations and continue to rapidly grow.
If you are looking for a stable career with steady growth, apply today! Learn more about HAZA Group here: HAZA Group
Key Responsibilities:
+ Cash & Liquidity Management
+ Banking & Payments
+ Investment & Debt Management
+ Risk Management & Compliance
+ Reporting & Analysis
+ Systems & Process Improvement
To help understand the complexities and key responsibilities of the role, here is a list of common treasury analyst job tasks:
+ creating processes to help the company ensure it maintains operational cash flow
+ overseeing all transactions
+ performing risk assessments
+ developing regular treasury reports for executives to review
+ developing relationships with banks
+ participating in daily treasury activities
+ print checks
+ submitting positive pay
+ managing check exceptions
+ managing ACH exceptions
+ processing ACH's/EFTs
+ managing daily transactions
+ making cash flow predictions
+ collaborating with business leaders to overcome financial and business challenges
+ creating and maintaining financial management systems and processes
+ assessing banking fees
+ executing wire transfers
+ assessing new banking products and services
+ participating in activities in response to audit requests
Qualifications:
+ Bachelor's degree in Finance, Accounting, Economics, or related field (preferred).
+ 1-3 years of treasury, finance, or accounting experience.
+ Strong knowledge of cash management, banking, and financial instruments.
+ Proficiency in Microsoft Excel and treasury management systems.
+ Excellent analytical, organizational, and communication skills.
+ Ability to work independently and meet deadlines.
Working Conditions:
+ Typical work schedule is Monday - Friday from 9:00AM - 6:00 PM
+ Fast-paced environment is typical of the quick service restaurant industry.
+ May require occasional overtime during peak periods.
+ Office-based role with minimal potential for remote work flexibility.
Employee Benefits:
+ Affordable Health, Dental & Vision plans.
+ Life, Short-Term and Long-Term Disability Insurance options.
+ Holiday and PTO Leave.
Qualified applicants will receive consideration without regards to age, race, color, religion, sex, sexual orientation, disability, or national origin. All resumes are held in confidence. Must be eligible to work in this country and pass a background investigation.
IF Applicable Pay Transparency Range:
The Treasury Analyst is responsible for managing and optimizing the company's cash flow, liquidity, banking relationships, and financial risk. This role supports day-to-day treasury operations, cash forecasting, investment activities, and compliance with internal controls and regulatory requirements. The Treasury Analyst works closely with accounting, finance, and other departments to ensure efficient use of the organization's financial resources.
HAZA Group of restaurants is one of the largest privately-owned restaurant franchisee companies in the United States. We operate Wendy's and Taco Bell concepts in 15 states and over 540+ locations and continue to rapidly grow.
If you are looking for a stable career with steady growth, apply today! Learn more about HAZA Group here: HAZA Group
Key Responsibilities:
+ Cash & Liquidity Management
+ Banking & Payments
+ Investment & Debt Management
+ Risk Management & Compliance
+ Reporting & Analysis
+ Systems & Process Improvement
To help understand the complexities and key responsibilities of the role, here is a list of common treasury analyst job tasks:
+ creating processes to help the company ensure it maintains operational cash flow
+ overseeing all transactions
+ performing risk assessments
+ developing regular treasury reports for executives to review
+ developing relationships with banks
+ participating in daily treasury activities
+ print checks
+ submitting positive pay
+ managing check exceptions
+ managing ACH exceptions
+ processing ACH's/EFTs
+ managing daily transactions
+ making cash flow predictions
+ collaborating with business leaders to overcome financial and business challenges
+ creating and maintaining financial management systems and processes
+ assessing banking fees
+ executing wire transfers
+ assessing new banking products and services
+ participating in activities in response to audit requests
Qualifications:
+ Bachelor's degree in Finance, Accounting, Economics, or related field (preferred).
+ 1-3 years of treasury, finance, or accounting experience.
+ Strong knowledge of cash management, banking, and financial instruments.
+ Proficiency in Microsoft Excel and treasury management systems.
+ Excellent analytical, organizational, and communication skills.
+ Ability to work independently and meet deadlines.
Working Conditions:
+ Typical work schedule is Monday - Friday from 9:00AM - 6:00 PM
+ Fast-paced environment is typical of the quick service restaurant industry.
+ May require occasional overtime during peak periods.
+ Office-based role with minimal potential for remote work flexibility.
Employee Benefits:
+ Affordable Health, Dental & Vision plans.
+ Life, Short-Term and Long-Term Disability Insurance options.
+ Holiday and PTO Leave.
Qualified applicants will receive consideration without regards to age, race, color, religion, sex, sexual orientation, disability, or national origin. All resumes are held in confidence. Must be eligible to work in this country and pass a background investigation.
IF Applicable Pay Transparency Range:
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