Treasury Operations Analyst Jobs
Treasury Operations Analyst jobs are open across banking, corporate finance, asset management, and fintech, from entry-level to senior and manager roles, with specializations in cash management, liquidity reporting, and debt and derivatives administration. Find a role that fits from the openings below and apply directly.
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We are seeking a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team. The successful candidate will have a strong analytical mindset, excellent problem-solving skills, and the ability to work seamlessly across treasury and accounting functions
Key Responsibilities:
- Process bank payments
- Maintain and approve positive pay
- Monitor and analyze the company’s daily cash position to cover cash commitments
- Assist with developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
- Support corporate accounting, corporate tax, financial planning, audit and other functions as they relate to Treasury transactions and entity structures
- Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
- Assist in executing standby letters of credit
- Assist with cash entry for weekly and quarterly cash securitization
- Prepare and deposit checks
- Provide information in connection with the external audits and monitor cash management activities to ensure compliance
- Develop, monitor and analyze bank fees including credit card and cash management expenses
- Maintain positive banking relationships with depository banks
- Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as neede
- Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
- Ensure accurate and timely recognition of revenue in compliance with relevant accounting standards
- Collaborate with cross-functional teams, including sales and operations, to validate contracts and identify revenue streams.
- Perform monthly and quarterly revenue close processes, including reconciliations, journal entries, and variance analyses.
- Analyze deferred revenue and prepare schedules to ensure proper allocation over the contract terms.
- Assist in preparing external and internal revenue-related financial reports, ensuring compliance with all reporting standards.
- Identify and implement process improvements to increase the efficiency and accuracy of revenue recognition workflows.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a master’s degree or relevant certification (e.g., CPA, CFA, CTP) is a plus.
- 2-5 years of experience in treasury, accounting, or a related financial role, with a focus on revenue recognition and cash management.
- Strong knowledge of accounting principles and financial regulations, particularly those related to revenue recognition.
- Proficiency in financial analysis tools and accounting software; experience with ERP systems (e.g., SAP, Oracle) is preferred.
- Advanced Excel skills, including financial modeling, pivot tables, and data visualization.
- Excellent written and verbal communication skills, with the ability to present complex financial data in a clear and concise manner.
- Highly organized and detail-oriented, with the ability to manage multiple priorities and meet tight deadlines.
Authority Brands Inc. conducts drug screens and background checks on applicants who accept employment offers. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions however we do not sponsor Visa’s at this time.
Authority Brands Inc. is an Equal Opportunity Employer
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team. The successful candidate will have a strong analytical mindset, excellent problem-solving skills, and the ability to work seamlessly across treasury and accounting functions
Key Responsibilities:
- Process bank payments
- Maintain and approve positive pay
- Monitor and analyze the company’s daily cash position to cover cash commitments
- Assist with developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
- Support corporate accounting, corporate tax, financial planning, audit and other functions as they relate to Treasury transactions and entity structures
- Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
- Assist in executing standby letters of credit
- Assist with cash entry for weekly and quarterly cash securitization
- Prepare and deposit checks
- Provide information in connection with the external audits and monitor cash management activities to ensure compliance
- Develop, monitor and analyze bank fees including credit card and cash management expenses
- Maintain positive banking relationships with depository banks
- Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as neede
- Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
- Ensure accurate and timely recognition of revenue in compliance with relevant accounting standards
- Collaborate with cross-functional teams, including sales and operations, to validate contracts and identify revenue streams.
- Perform monthly and quarterly revenue close processes, including reconciliations, journal entries, and variance analyses.
- Analyze deferred revenue and prepare schedules to ensure proper allocation over the contract terms.
- Assist in preparing external and internal revenue-related financial reports, ensuring compliance with all reporting standards.
- Identify and implement process improvements to increase the efficiency and accuracy of revenue recognition workflows.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a master’s degree or relevant certification (e.g., CPA, CFA, CTP) is a plus.
- 2-5 years of experience in treasury, accounting, or a related financial role, with a focus on revenue recognition and cash management.
- Strong knowledge of accounting principles and financial regulations, particularly those related to revenue recognition.
- Proficiency in financial analysis tools and accounting software; experience with ERP systems (e.g., SAP, Oracle) is preferred.
- Advanced Excel skills, including financial modeling, pivot tables, and data visualization.
- Excellent written and verbal communication skills, with the ability to present complex financial data in a clear and concise manner.
- Highly organized and detail-oriented, with the ability to manage multiple priorities and meet tight deadlines.
Authority Brands Inc. conducts drug screens and background checks on applicants who accept employment offers. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions however we do not sponsor Visa’s at this time.
Authority Brands Inc. is an Equal Opportunity Employer
Treasury Operations Analyst Jobs by Experience Level
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Find JobsTreasury Operations Analyst Job Market
Who's Hiring
Top Industries Hiring
- Staffing & Recruiting
- Banking & Financial Services
- Insurance
- Chemicals & Materials
- Retail
What Employers Look For
The qualifications that appear most often in treasury operations analyst jobs.
- Bachelor's degree in finance, accounting, economics, or a related field
- Proficiency in a treasury management system such as Kyriba, FIS, or SAP
- Experience with daily cash positioning, wire transfers, and bank reconciliation
- Advanced Excel skills including pivot tables, VLOOKUP, and financial modeling
- Knowledge of FX transactions, hedging instruments, or debt administration
- Certified Treasury Professional (CTP) designation or active candidacy preferred
Tips for Your Treasury Operations Analyst Job Search
Tailor your resume to treasury systems
List every treasury management system you've used, such as Kyriba, FIS Integrity, or SAP Treasury, by name. Hiring managers scan for these tools before reading your bullet points, and a generic 'financial software' line gets skipped.
Highlight daily cash positioning experience
Employers prioritize candidates who've owned the morning cash position. If you've reconciled bank balances, initiated wire transfers, or managed intraday liquidity, put that in your first two bullet points, not buried at the bottom.
Earn the CTP credential before interviewing
The Certified Treasury Professional credential from the Association for Financial Professionals signals fluency in cash forecasting, risk, and capital markets. Candidates with CTP or active candidacy move further in screening calls at banks and large corporates.
Apply early to roles that fit
Migrate Mate lists treasury operations analyst openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Filter openings by settlement or payment focus
Treasury operations covers very different day-to-day work. Confirm whether a role centers on FX settlement, debt administration, or bank relationship management before applying so your cover letter targets the actual function, not a generic treasury description.
Ask technical questions in your final-round interview
When given a chance to ask questions, ask about the team's current cash forecasting methodology or how they handle end-of-month reconciliation. This signals hands-on experience and helps you evaluate whether the role matches what you actually want to do.
Treasury Operations Analyst Jobs: Frequently Asked Questions
Which companies are hiring the most treasury operations analysts?
The companies hiring the most treasury operations analysts right now include KeyBank, Jobot, and JPMorganChase, with the largest share of openings in Texas, New York, and California, based on current listings on Migrate Mate as of November 2026. Large financial institutions, global corporates with active treasury functions, and fintech companies processing high payment volumes tend to post the most roles consistently.
How many treasury operations analyst jobs are remote?
About 72% of treasury operations analyst openings are fully remote or hybrid as of November 2026, which is lower than many finance roles because cash management and wire execution often require access to secure internal systems. Roles focused on reporting, forecasting, and financial analysis within treasury tend to offer the most remote flexibility.
How do you become a treasury operations analyst?
Start with a bachelor's degree in finance, accounting, or economics, then build foundational skills in Excel and bank reconciliation through internships or entry-level finance roles. Earning the Certified Treasury Professional credential accelerates hiring. Hands-on exposure to a treasury management system, even in a supporting role, is the fastest way to clear the screening stage at most employers.
Can you get hired as a treasury operations analyst with no direct treasury experience?
Yes, candidates from accounts payable, banking operations, or financial reporting backgrounds are regularly hired into treasury operations analyst roles. Employers care most about comfort with high-volume transaction processing, attention to detail in reconciliation, and familiarity with payment systems. Frame your existing experience around cash handling, bank statement matching, or ERP data entry and you'll clear most entry-level screens.
What does the treasury operations analyst interview process look like?
Most processes run two to four rounds. The first is a recruiter call covering your background and tool experience. The second is a technical screen where a treasury manager asks how you handle cash positioning, wire cut-offs, or bank fee analysis. Final rounds often include a practical exercise such as reconciling a sample cash ledger or explaining how you'd forecast a daily cash position.
Where can I find and apply to treasury operations analyst jobs?
You can find and apply to treasury operations analyst jobs on Migrate Mate, which lists current openings from companies across the United States. Search for roles by location or focus area, find the ones that fit your background, and apply directly to each listing without leaving the platform.
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