1,673 Treasury Analyst jobs in the United States

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Job Summary:

Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions and principles including EFT, Check & ACH, Positive Pay, Wire transfers and other treasury management products.

Supervisory Responsibilities: None

• Monitor and analyze the companys daily cash position to cover cash commitments and assist in the execution of the daily cash management duties;
• Pool cash from all secondary bank accounts, when necessary, internal sweep;
• Ensure ACH and wire payments are timely and accurately paid and recorded in accounting cash management module;
• Prepare and record various entries into the Agencys accounting system adhering to cut-off schedules for month-end processes ensuring all electronic payments are recorded to relieve Accrued Accounts Payable balances;
• Reconcile and maintain assigned sub-ledger accounts monthly using standard formats and GAAP;
• Lead and assist with treasury projects and initiatives;
• Prepare daily, weekly and monthly reports and calculations on the Agencys cash position including daily cash registers;
• Perform balance sheet substantiation and narratives at month-end;
• Perform data integrity and balance sheet verification;
• Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance;
• Research and analyze bank fees including credit card and cash management expenses;
• Maintain positive banking relationships with depository bank representatives;
• Work with CFO to maintain and rationalize the companys choice of key banks including the analysis of bank fee structures, services, relationships, and credit levels;
• Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed;
• Administer credit card program and payments;
• Administer prepaid, gift card and bus pass programs including inventory tracking, month-end reconciliations, and journal entries;
• Work with Accounts Payable to ensure timely payment of vendor invoices, credit card payments, and vendor payment portals including McKesson, Cardinal and Amerisource Bergen;
• Work with the CFO to prepare weekly cash forecasts and other cash and borrowing projection models;
• Support accounting, financial planning, and other functions related to treasury transactions and entity structures;
• Work with Financial Planning and Analysis team on developing operating cash flow forecasts, optimizing working capital and establishing metrics/KPIs;
• Recommend and implement solutions to strengthen operational controls and incorporate best practices;
• Assist with presentation material as needed;
• Perform other duties as assigned.

Qualifications

Required Skills/Abilities

• Ability to multi-task in a fast-paced environment
• Strong analytical skills
• Effective planning and priority setting abilities;
• Must be well-organized and detail-oriented
• Ability to work independently and collaboratively
• Good communication skills, written and verbal
• Ability to quickly understand complex transactions
• Ability to apply finance and treasury principles

Education and Experience

• Associates degree in finance, accounting, economics or related field required
• No less than two years of treasury experience
• Knowledge of the banking industry and technical knowledge of bank products

Working Conditions/Physical Requirements

• Ability to lift 24 pounds
• Operates in an office setting at times and requires frequent times of sitting, standing, repetitive motion and talking

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Treasury Analyst
125494
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

Camping World Holdings, Inc., headquartered in Lincolnshire, IL, (together with its subsidiaries) is America's largest retailer of RVs and related products and services. Our vision is to build a long-term legacy business that makes RVing fun and easy, and our Camping World and Good Sam brands have been serving RV consumers since 1966. We strive to build long-term value for our customers, employees, and shareholders by combining a unique and comprehensive assortment of RV products and services with a national network of RV dealerships, service centers and customer support centers along with the industry's most extensive online presence and a highly trained and knowledgeable team of employees serving our customers, the RV lifestyle, and the communities in which we operate.
We also believe that our Good Sam organization and family of programs and services uniquely enable us to connect with our customers as stewards of the RV enthusiast community and the RV lifestyle. With RV sales and service locations in 42 states, Camping World has grown to become the prime destination for everything RV.
SCOPE OF THE ROLE
We are seeking a highly motivated Treasury Analyst to be a core part of our Corporate Treasury team. This is a hands-on opportunity for someone with strong analytical abilities and a comprehensive understanding of financial principles to contribute directly to the company's financial success. This role will provide strategic support through cash management, forecasting, effective bank administration, and the implementation of treasury solutions.
KEY RESPONSIBILITIES
+ Cash optimization: Manage daily cash positioning to ensure optimal liquidity for all business operations.
+ Intercompany settlements: Oversee intercompany settlements and collaborate with finance teams across the enterprise.
+ Cash flow forecasting: Prepare short-term and medium-term cash flow forecasts, continually seeking to improve accuracy and processes.
+ Bank account administration: Administer bank accounts, including openings, closings, signature management and other maintenance as needed.
+ Analysis: Conduct in-depth bank fee analysis, identifying opportunities for cost reduction and efficiency gains.
+ Reporting: Develop and generate reporting on the Company's liquidity, cashflows, interest expense, and financial risk management profile.
+ Technology: Collaborate in evaluating and implementing new treasury technology solutions.
PERSONAL / PROFESSIONAL ATTRIBUTES:
+ Bachelor's degree in Finance, Accounting, Economics, or related field.
+ 1-3 years of experience in treasury or financial analysis.
+ Exceptional analytical and problem-solving skills.
+ Strong proficiency with Microsoft Office, especially Excel.
+ Excellent verbal and written communication skills, with the ability to collaborate across all levels.
+ A high degree of attention to detail and accuracy in all tasks.
+ Comfortable and productive in a lean, fast-paced work environment.
**General Compensation Disclosure:**
The pay range for this role considers several factors in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. At Camping World, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the factors stated. A reasonable estimate of the current range is listed below.
**Pay Range:**
$55,335.00-$80,745.00 Annual
In addition to competitive pay, we offer Paid Time Off, 401(k), an Employee Assistance Program, Good Sam Roadside Assistance, discounts, paid parental leave (if eligibility is met), Tuition Reimbursement (if eligibility is met), and on the job training opportunities. Full-time associates are offered a comprehensive benefit package including medical, dental, vision and more! Part-time associates are offered access to dental & vision coverage! For more information please visit: are an equal employment opportunity employer. The Company's policy is not to discriminate against any applicant or employee based on race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, veteran or uniformed service-member status, genetic information, or any other basis protected by applicable federal, state, or local laws.

**Description**
Treasury Analyst
Purpose and Scope/General Summary: We are seeking a Treasury Analyst for our Corporate office in West Greeley, Colorado. In this growth-oriented role, the Treasury Analyst will be managing all aspects of a cash desk function inside our Corporate Treasury Department, a fast paced and dynamic environment. Direct responsibilities include the development and management of an effective system for the optimization of income and payment of obligations. Responsible for ensuring designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policies and regulations. The successful candidate will be a well-organized, detail-oriented and results-driven team player with great communication skills.
Responsibilities:
+ Administer cash management operations for one of ourcompany's cash desks, saving costs and optimizing remuneration
+ Work closely with company's banking institutions, managing products and services' needs
+ Monitor dual currency cash movements and forecast needs of foreign currency funding
+ Quote and book FX transactions on a regular basis
+ Assist with all cash management set-up documentation for new and existing department processes
+ Provide treasury senior management with daily early picture of cash flows and recommendations for decision making
+ Prepare cash and debt balances reconciliation
+ Book accounting entries to the general ledger ensuring accuracy
+ Prepare (daily, weekly, monthly and quarterly) reports for Company's finance leadership with explanation on cash flow variances
+ Prepare outgoing payment requests, formalize approvals and execute wire transfers
+ Assist with different project assignments, support monthly and quarter end closings
+ Work closely with treasury, accounting and tax department's team members support and initiate intercompany transactions, accurately maintain intercompany balances and workbooks
+ Perform debt service control calculations
+ Other duties as assigned
Qualifications:
+ Bachelor's degree in Finance, Accounting or related field
+ 1-2 years' experience in Finance or Accounting related fields, accounting preferred
+ Strong working knowledge of Microsoft Excel required
+ Skilled in analysis, specifically as it relates to financial statements
+ High potential to grow in a large organization
+ Energetic candidate who thrives in a fast-paced environment
+ Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety or internal and external constituencies
+ Strong planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills
+ Financial modelling experience a plus
+ Can perform the functions of the job with or without a reasonable accommodation
+ As a salaried position with the company, you may be required to travel at some point to other facilities, to attend Company events, or as a representative of the Company in other situations. Unless otherwise specified in this posting, the amount of travel may vary and the most qualified candidate must be willing and able to travel as business needs dictate.
The applicant who fills this position will be eligible for the following compensation and benefits:
+ Benefits: Vision, Medical, and Dental coverage begin after 60 days of employment;
+ Paid Time Off: sick leave, vacation, and 6 company observed holidays;
+ 401(k): company match begins after the first year of service and follows the company vesting schedule;
+ Base salary range of $60,000-$80,000;
+ Incentive Pay: This position is eligible to participate in the Company's annual bonus plan, the amount of bonus varies and is subject to the standard terms and conditions of the incentive program; and
+ Career Development:Our company is dedicated to supporting professional growth by offering continuous learning opportunities and a focus on career growth through various learning and development programs.
For individuals assigned and/or hired to work in states where it is required by law to include a reasonable estimate of the compensation for any given position, compensation ranges are specific to those states and takes into account various factors that are considered in making compensation decisions, including but not limited to a candidate's relevant experience, qualifications, skills, competencies, and proficiencies for the role.
This position does not have an application deadline. We will continue to recruit until the position has been filled.
The Company is dedicated to ensuring a safe and secure environment for our team members and visitors. To assist in achieving that goal, we conduct a drug, alcohol, and background checks for all new team members post-offer and prior to the start of employment. The Immigration Reform and Control Act requires that verification of employment eligibility be documented for all new employees by the end of the third day of work.
About us: JBS USA is a leading global provider of diversified, high-quality food products, including a portfolio of well-recognized brands and innovative, easy-to-use food solutions. We process, prepare, package and deliver fresh and value-added premium meat, poultry and retail-ready food products for customers in approximately 100 countries on six continents. We are also the majority shareholder of Pilgrim's, the largest poultry company in North America. JBS USA employs more than 100,000 team members, and our corporate office is located in beautiful Greeley, Colorado, where our 1,200 team members onsite enjoy more than 300 days of sunshine a year.
Our mission: To be the best in all that we do, completely focused on our business, ensuring the best products and services to our customers, a relationship of trust with our suppliers, profitability for our shareholders and the opportunity of a better future for all of our team members.
Our core values are: Availability, Determination, Discipline, Humility, Ownership, Simplicity, Sincerity
EOE, including disability/vets
Unsolicited Assistance: JBS and its companies do not accept unsolicited assistance from any recruitment vendors for any of our open jobs. All resumes or candidate profiles submitted by recruitment vendors or headhunters to any employee at JBS and its companies or via the applicant tracking system, in any form without a valid written request and search agreement previously approved by HR, will be solely owned by JBS and its companies. No fees will be paid should the candidate be hired by JBS and its companies because of an unsolicited referral.

Description
We are in search of a Treasury Analyst to join our Growing Company in Long Beach, California. The Treasury Analyst will be tasked with managing our corporate treasury activities, such as cash management, creditor relations, and capital planning. This role will also involve liaising with internal teams and global banking partners and working on special projects as assigned.
Responsibilities:
- Manage corporate treasury cash management, ensuring effective execution of all cash transactions between entities, with a focus on accuracy and confidentiality.
- Oversee creditor relations and capital planning, taking ownership of daily cash flow maintenance, and preparing accurate cash flow forecasts.
- Act as the primary liaison with our global banking partners, anticipating client needs, and responding to inquiries to ensure client satisfaction.
- Perform complex problem resolution independently and exercise judgment in escalating material issues.
- Execute all corporate cash management transactions and calculations, monitor various controls and procedures to maintain the integrity of our financial operations.
- Propose and implement changes to strengthen internal controls and enhance efficiency within the corporate treasury cash management.
- Develop and maintain detailed policies and procedures documentation for corporate treasury cash management.
- Participate in special projects as assigned, identifying priorities and recommending solutions on assigned initiatives.
Please email your resume . If you're not currently working with anyone at Robert Half, please click call and ask for David Bizub. Please reference job order number
00460- . or email resume to
Requirements
- Minimum of 3 years of experience in a Treasury Analyst role .
- Proficient in Microsoft Excel, demonstrating advanced skills in data analysis and report generation.
- Experience with BOFA or HSBC wire systems is essential.
- Demonstrated understanding of accounting functions, with the ability to perform tasks such as account reconciliation.
- Experience in managing Accounts Receivable (AR), including invoicing, payments, and dispute resolution.
- Ability to analyze financial statements to assess the financial status and performance of the organization.
- Experience in auditing, with the ability to identify discrepancies and implement corrective action.
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.
Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. 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.
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