144 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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Kenvue

Treasury Sr. Analyst

Latin America, Brazil, Sao Paulo, Sao Paulo

Hybrid

The Treasury Sr. Analyst is responsible for all Treasury aspects of the affiliates within the Regional Treasury Services …

Added Oct 27, 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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General Mills

Sr. Finance Analyst, Treasury

Minneapolis, Minnesota, United States

In person
Full time
Regular

Pay posted by employer$82,400–$123,800

of Senior Treasury Analyst, North America Treasury Operations. At General Mills, the Treasury team creates shareholder value …

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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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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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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Bank of America

Treasury Sales Officer I

Boston

Pay posted by employer$108,000–$160,000

… to package marketing leading solutions that address client challenges Responsibilities: • The Treasury Sales Officer (TSO) is held responsible for managing and actively pursuing treasury revenue streams 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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Treasury Analyst

Kuala Lumpur, Malaysia

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About this opportunity

Original employer description

Treasury Analyst

Description -

Job Summary

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, foreign exchange, and risk management.
The role engages in various moderately complex treasury projects and assists in executing treasury programs with foundational discipline knowledge. The role involves modeling and analyzing matters related to capital markets as well as coordinating with internal department.

Responsibilities

Supports the treasury department extensively in matters concerning treasury operations, escalating issues when required.
Conducts analysis of data with a moderate level of complexity in fields such as cash management, foreign exchange, risk management, and treasury services.
Engages in a variety of moderately complex treasury projects and assists in the execution of treasury programs by applying foundational discipline knowledge.
Assists in modeling and analysis of matters related to capital markets, interest rate risk management, cash management, forecasting, and collateral management activities.
Assists with the preparation of cash flow projections, financial statements, and other financial reports as needed for internal and external stakeholders.
Coordinates with various internal departments to ensure timely processing of invoices, payment requests, and other cash-related transactions.
Stays up to date on changes in regulatory requirements and market conditions that could impact treasury operations and investment strategies.
Compiles, verifies, and manages the set-up and ongoing review of various electronic funds transfer related templates necessary for conducting routine business transactions.
Develops conclusions, recommendations, and written reports, contributing proactively through research and data analysis support, and sharing knowledge to foster a knowledge management culture.
Works independently on moderate scope problems, applying professional expertise, exercising judgment, and resolving various issues by following company policies and procedures.

Education & Experience Recommended

Four-year or Graduate Degree in Business Administration, Economics, Finance, or any other related discipline or commensurate work experience or demonstrated competence.
Typically has 2-4 years of work experience, preferably in finance, audit, accounting, treasury, or a related field or an advanced degree with little or no work experience.

#LiPost

Job -

Finance

Schedule -

Full time

Shift -

No Shift premium (Malaysia)

Travel -

Relocation -

Equal Opportunity Employer (EEO) -

HP, Inc. provides equal employment opportunity to all employees and prospective employees, without regard to race, color, religion, sex, national origin, ancestry, citizenship, sexual orientation, age, disability, or status as a protected veteran, marital status, familial status, physical or mental disability, medical condition, pregnancy, genetic predisposition or carrier status, uniformed service status, political affiliation or any other characteristic protected by applicable national, federal, state, and local law(s).

Please be assured that you will not be subject to any adverse treatment if you choose to disclose the information requested. This information is provided voluntarily. The information obtained will be kept in strict confidence.

For more information, review HP’s EEO Policy or read about your rights as an applicant under the law here: “Know Your Rights: Workplace Discrimination is Illegal"

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