Entry Level Treasury Operations Analyst Jobs
New grad treasury operations analyst jobs welcome recent graduates and entry level candidates with zero to two years of experience, where strong internship work or hands-on coursework in cash management or financial operations can matter more than a long resume. Most openings cover on-site, hybrid, and remote settings across Staffing & Recruiting, Retail, and Education, with employers like Jobot, KeyBank, and Celanese hiring at this level now.
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Posting Number: SF02249
Position Type: Professional Staff
Union: Non-Union Non-Classified Staff
Pay Grade Level: Grade Level: 12
Pay Grade Range: Salary Hiring Range: $70,000 - $75,000
Department: Controller's Office
Campus Location: Kingston
Job Description Summary:
Search will be open until filled. First consideration will be given to applications received by December 7, 2026. Applications received after December 7, 2026 may be reviewed depending on search progress and needs but are not guaranteed full consideration.
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About URI: The University of Rhode Island enrolls approximately 17,000 students across its graduate and undergraduate programs and is the State's flagship public research university, as well as the land grant and sea grant university, for the state of Rhode Island. The main campus is located in the historic village of Kingston, and the Bay Campus is located in Narragansett. Both campuses are near major beaches in a beautiful coastal community. URI is just 30 minutes from Providence, RI and within easy reach of Newport, Boston, and New York City.
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THE POSITION IS IN-PERSON/HYBRID WORK SCHEDULE.
POSITION SUMMARY:
This position will report to the Director of Treasury and work closely with the Office of the Controller, the Office of VP of Administration and Finance, and PCI Core Team. Experience in Treasury is beneficial but not required for candidates with relevant experience in banking, finance, accounting, financial planning and analysis, audit, or other analytical disciplines. The role offers excellent opportunity to gain exposure across all areas of treasury management, including cash management, debt administration, investments, financial modeling, ERP systems, PCI compliance and strategic financial initiatives.
Duties and Responsibilities:
Cash Management and Treasury Operations
Execute wire transfers in accordance with established internal controls and authorized procedures.
- Assist with the daily management of the University's cash position and liquidity.
- Prepare short- and medium-term cash forecasts. Monitor cash receipts and disbursements to optimize working capital management.
- Prepare treasury-related journal entries, reconciliations, and financial reports.
- Prepare weekly Treasury reports for senior leadership.
- Maintain banking platform access, account administration, user access reviews and related documentation.
- Assist with bank account management, signatory administration, and banking relationship management.
- Perform monthly bank fee reviews and identify opportunities for process improvements and cost savings.
- Maintain a repository of university financial service providers, including contract terms and contracts.
- Develop and maintain Treasury process documentation and standard operating procedures (SOP).
- Support monitoring of financial health and creditworthiness of banking and financial institution partners.
Investments and Debt
- Support tax-exempt bond compliance and private business use monitoring activities.
Assist with debt disclosures, rating agency deliverables, debt capacity analyses and other financing-related initiatives.
- Validation of monthly investment income and monitoring of FDIC coverage quarterly.
- Preparation of investment journal entries and allocation of interest income.
- Assist with investment allocation to optimize yield and maintain compliance with short-term investment policy.
PCI Compliance and Bank Reconciliation
Serve in the PCI Core team alongside IT Security to assist with the PCI DSS compliance program by partnering with process owners to maintain controls supporting payment card compliance.
- Manage merchant setup and other merchant related requests from across the university.
- Monitor credit card transaction flows, Accounting reconciliations, card fees and user access reviews.
- Support Treasury-related Workday design, testing, and reporting enhancements.
- Establish automated workflows and reconciliation processes in Workday
Posting Date: 11/12/2026
To apply, visit https://jobs.uri.edu/postings/17330
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Entry Level Treasury Operations Analyst Jobs: Frequently Asked Questions
How do I get an entry level treasury operations analyst job?
Employers hiring at this level look for foundational skills in cash management, bank reconciliations, and financial reporting, typically gained through internships, coursework, or accounting roles. Proficiency in Excel and exposure to treasury management systems like Kyriba or FIS give candidates a clear edge. Highlighting any experience with payment processing, daily cash positioning, or liquidity reporting, even from academic projects, strengthens an application significantly at the entry level.
Which companies hire entry level treasury operations analysts?
Companies hiring entry level treasury operations analysts right now include Jobot, KeyBank, and Celanese, based on current listings on Migrate Mate as of November 2026. At this level, hiring covers large corporations with dedicated treasury departments, financial services firms, and regional banks that bring on junior analysts to support daily cash operations and reporting.
Are there remote entry level treasury operations analyst jobs?
Yes, though on-site and hybrid roles remain common at this level. About 38% of entry level treasury operations analyst openings are remote or hybrid as of November 2026, reflecting broader flexibility in finance operations roles. Candidates open to on-site positions in financial hubs will typically find a wider pool of entry level openings to apply to.
Are these new grad treasury operations analyst jobs?
Yes, the listings on this page include new grad, recent graduate, and junior treasury operations analyst roles. A new grad friendly posting typically welcomes candidates with zero to two years of experience, accepts internship work or relevant coursework in lieu of full-time history, and does not require professional certifications. Look for language like 'recent graduates encouraged to apply' or 'training provided' as reliable signals.
Which industries hire the most entry level treasury operations analysts?
Entry Level treasury operations analyst roles concentrate in Staffing & Recruiting, Retail, and Education, based on current listings on Migrate Mate as of November 2026. These sectors drive hiring at this level because they manage high volumes of daily transactions, intercompany funding, and liquidity reporting that require dedicated junior analysts to support treasury teams.