141 matching jobs for “Analyst Treasury”

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Treasury Analyst

Kuala Lumpur, Malaysia

This role is responsible for providing extensive support to the treasury department, including conducting analysis of moderately complex data in areas such as cash management, …

Added Oct 12, 2026

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Treasury Analyst

Tlaquepaque, Mexico

Full time
Reg Employee

• This role is responsible for providing extensive support to the treasury department, including conducting analysis of moderately complex data in areas such as cash management, …

Added Oct 22, 2026

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Lennar

… issuance fees, commitment fees, and utilization margins, to minimize total cost of capital. Prepare monthly treasury reports detailing total exposures, upcoming expirations, facility headroom, and counterparty concentration …

Added Oct 27, 2026

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Viatris

Treasury Analyst

Budapest, Hungary

Regular

… liquidity management, and turning financial data into actionable insights? We are looking for a Treasury Analyst to join our growing Treasury Centre of Excellence and play a key role in supporting global treasury …

Added Oct 18, 2026

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Apollo Global Management

Analyst Treasury

Mumbai (NESCO), India

Full time
Regular

… Partner for more detailed information on specific benefits. POSITION OVERVIEW: Join Athene's growing Treasury team. The Treasury department also interacts with several stakeholders on initiatives that are highly …

Added Oct 29, 2026

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Kimberly-Clark

Treasury Analyst

Kraków, Poland

… help us deliver better care for billions of people around the world. It starts with YOU. About You As a Treasury Analyst, you will support the day-to-day management of cash and liquidity across multiple currencies and …

Added Oct 30, 2026

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The Cigna Group

Treasury Analyst - Treasury Technology - EVERNORTH

Bloomfield, Connecticut, United States +2 locations

Full time
Regular

Join our Treasury Technology team as a Treasury Analyst and help keep critical payment processes running with accuracy, …

Added Oct 16, 2026

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Rockwell Automation

Analyst Treasury, EMEA

Katowice, Poland

Full time

As a Treasury Analyst, EMEA, you will support treasury operations across the EMEA region and report directly to the EMEA …

Added Oct 27, 2026

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Sonoco Products

Treasury Analyst Trainee (Internship)

NLD - Kouti BV - Treasury - D311

In person
Full time
Internship

… Settlement Instructions (SSIs). Support the monitoring and optimization of cash pooling structures. 2. Treasury Market Operations & Back Office Monitor Foreign Exchange (FX), Interest Rate (IR), and Commodities …

Added Oct 27, 2026

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Expedia Group

Treasury Analyst, Banking Infrastructure

Washington - Seattle Campus

Full time

… Legal, People Team, Inclusion and Diversity, and Global Social Impact and Sustainability. Expedia Group's Treasury team takes full ownership of global cash management, investments, capital markets, foreign exchange, and …

Added Oct 27, 2026

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Bank of America

Treasury Product Analyst - Payments

New York City, New York, United States

Pay posted by employer$95,000–$105,000

… and make an impact. Join us! Job Description: US Payments turns technology shifts into scalable, controlled treasury solutions for clients across segments and industries. This role sits within the Global Digital …

Added Oct 27, 2026

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Caterpillar

Finance Analyst Business Unit(Treasury)

Bangalore, Karnataka

… provide exceptional value that helps customers succeed. Job Summary We are seeking a skilled Finance Analyst Business Unit(Treasury ) _to join our Treasury Tower Operations -Global finance Services Division. The …

Added Oct 27, 2026

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Nasdaq

Treasury Senior Analyst (Fixed Term)

Vilnius, Lithuania

Full time
Temporary

… monthly and quarterly SOX controls. Participate in technology, automation, and AI initiatives that advance Treasury's AI journey and improve the efficiency, resilience, and cost-effectiveness of cash management, securities …

Added Oct 27, 2026

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Cencora

Treasury Accounting Lead

London, United Kingdom +1 location

Full time

The Treasury Accounting Lead heads up ABFinco’s treasury accounting, reporting and controls, supporting the insourcing …

Added Oct 27, 2026

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RTX

Senior Analyst, Corporate Holding Company & Treasury Accounting

Farmington, Connecticut, United States

… ways to connect and protect our world. Join us and help shape the future of aerospace and defense. Senior Analyst, Corporate Holding Company & Treasury Accounting (P2) Raytheon Technologies Corporation (“RTX”) is an …

Added Oct 27, 2026

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Capital One Financial

Associate, Finance - Treasury

McLean, Virginia, United States +2 locations

… strong internal control and risk environment. Cross-Functional Support: Serve as Point of Contact (POC) for Treasury support, partnering effectively with cross-divisional internal teams to ensure seamless communication and …

Added Oct 27, 2026

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BlackRock

Treasury – Liquidity Management, Associate

Dallas, Texas, United States

Full time
Regular

What team will you be on? The Treasury Liquidity Management team in Dallas manages liquidity activity across our private markets fund …

Added Oct 27, 2026

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Kimberly-Clark

Treasury Analyst III - FX & Analysis (12 months contract) (Global Business Services)

Petaling Jaya, Malaysia

Full time
Regular

… of capital structure, workings capitals and longer plannings. This role will be reporting to both the Treasury FX & Markets leader and a dotted line to Regional Treasury Manager. Analyses FX risk, plan, and execute …

Added Oct 27, 2026

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Kimberly-Clark

Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)

Petaling Jaya, Malaysia

Full time
Regular

… by managing the cashflows, liquidity and fundings of the organization. This role will be reporting to the Treasury Front Office Office leader and a dotted line to Regional Treasury Manager. Performs daily cash positioning …

Added Oct 27, 2026

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State Street

Global Treasury and Finance Audit, AVP

Boston, Massachusetts, United States +1 location

Full time

Pay posted by employer$80,000–$140,000

… successful candidate will combine strong audit execution and leadership skills with practical knowledge of Treasury risk management. The individual will lead assigned audit teams through planning, testing, issue …

Added Oct 27, 2026

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RTX

Senior Analyst, Corporate Holding Company & Treasury Accounting

Farmington, Connecticut, United States

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About this opportunity

Original employer description

Date Posted:

2026-10-06



Country:

United States of America



Location:

US-CT-FARMINGTON-0008 ~ 8 Farm Springs Rd ~ 8 FARM SPRINGS



Position Role Type:

Hybrid



U.S. Citizen, U.S. Person, or Immigration Status Requirements:

Must be authorized to work in the U.S. without the company’s immigration sponsorship now or in the future. The company will not offer immigration sponsorship for this position. The company will not seek an export authorization for this role.



Security Clearance Type:

None/Not Required



Security Clearance Status:

Not Required

At RTX, the world's largest aerospace and defense company, 185,000 great minds are united by purpose and inspired to make a difference solving the world’s most complex problems. With our three market leading businesses, world-class operations and investments in research and development, we offer capabilities and opportunity no one else can. Together, we push the boundaries of known science and find new ways to connect and protect our world. Join us and help shape the future of aerospace and defense.

Senior Analyst, Corporate Holding Company & Treasury Accounting (P2)

Raytheon Technologies Corporation (“RTX”) is an Aerospace and Defense company that provides advanced systems and services for commercial, military and government customers worldwide. It comprises four industry-leading businesses – Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space and Raytheon Missiles & Defense. Its 195,000 employees enable the Company to operate at the edge of known science as they imagine and deliver solutions that push the boundaries in quantum physics, electric propulsion, directed energy, hypersonics, avionics and cybersecurity. The Company, formed in 2020 through the combination of Raytheon Company and United Technologies Corporation’s aerospace businesses, is headquartered in Waltham, Massachusetts.

The Corporate Holding Company & Treasury Accounting team is seeking a highly motivated individual to join its Corporate Accounting team. The ideal candidate is an energetic self-starter interested in supporting the accounting for holding companies and assists with statutory reporting.

What You Will Do:

Responsible for month end close (Posting Journal Entries, OneStream Loads, and financial analyses)

Prepare account reconciliations

Assist with processing of accounts payable invoices

Responsible for intercompany recharges for certain holding company activities

Work with cross-functional teams on the annual budget and monthly forecast

Support Treasury SAP projects and system testing

Assist with ad hoc requests and financial analysis, when required by senior leadership

Support SAO in reviewing the UK entities accounting controls

Qualifications You Must Have:

Typically requires a University Degree and minimum 2 years of prior relevant experience or an Advanced Degree in a related field or in absence of a degree, 6 years of relevant experience
Ability to work independently with minimal supervision
Proficient in MS Office tools, including Excel & Word
Strong written and verbal communication skills

Qualifications We Prefer:

Experience with SAP and/or OneStream considered a plus.
Bachelor’s Degree required preferably in Accounting or Finance
MBA, CPA or CMA a plus

What We Offer:

Some of our competitive benefits package includes:

Medical, dental, and vision insurance  
Three weeks of vacation for newly hired employees  
Generous 401(k) plan that includes employer matching funds and separate employer retirement contribution, including a Lifetime Income Strategy option  
Tuition reimbursement program 
Student Loan Repayment Program  
Life insurance and disability coverage  
Optional coverages you can buy pet insurance, home and auto insurance, additional life and accident insurance, critical illness insurance, group legal, ID theft protection 
Birth, adoption, parental leave benefits 
Ovia Health, fertility, and family planning  
Adoption Assistance           
Autism Benefit  
Employee Assistance Plan, including up to 10 free counseling sessions  
Healthy You Incentives, wellness rewards program 
Doctor on Demand, virtual doctor visits  
Bright Horizons, child and elder care services 
Teladoc Medical Experts, second opinion program  
This position may be eligible for relocation.
And more!

Learn More & Apply Now!

*Please ensure the role type (defined below) is appropriate for your needs before applying to this role.

Hybrid: Employees who are working in Hybrid roles will work regularly both onsite and offsite. Ratio of time working onsite will be determined in partnership with your leader.

As part of our commitment to maintaining a secure hiring process, candidates may be asked to attend select steps of the interview process in-person at one of our office locations, regardless of whether the role is designated as on-site, hybrid or remote.

The salary range for this role is 68,900 USD - 131,100 USD. The salary range provided is a good faith estimate representative of all experience levels. RTX considers several factors when extending an offer, including but not limited to, the role, function and associated responsibilities, a candidate’s work experience, location, education/training, and key skills.

Hired applicants may be eligible for benefits, including but not limited to, medical, dental, vision, life insurance, short-term disability, long-term disability, 401(k) match, flexible spending accounts, flexible work schedules, employee assistance program, Employee Scholar Program, parental leave, paid time off, and holidays. Specific benefits are dependent upon the specific business unit as well as whether or not the position is covered by a collective-bargaining agreement.

Hired applicants may be eligible for annual short-term and/or long-term incentive compensation programs depending on the level of the position and whether or not it is covered by a collective-bargaining agreement. Payments under these annual programs are not guaranteed and are dependent upon a variety of factors including, but not limited to, individual performance, business unit performance, and/or the company’s performance.

This role is a U.S.-based role. If the successful candidate resides in a U.S. territory, the appropriate pay structure and benefits will apply.

RTX anticipates the application window closing approximately 40 days from the date the notice was posted. However, factors such as candidate flow and business necessity may require RTX to shorten or extend the application window.

RTX is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or veteran status, or any other applicable state or federal protected class. RTX provides affirmative action in employment for qualified Individuals with a Disability and Protected Veterans in compliance with Section 503 of the Rehabilitation Act and the Vietnam Era Veterans’ Readjustment Assistance Act.

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