7 Treasury Analyst Jobs

Manual Payment Approvals Payment Research Inquiries Monthly Bank Statements Manual Bank statements Audit Inquiries and Research Master Tracker maintenance Quarterly Internal Audit of Bank account information confirmation Cash Estimates for Frederik GL account creation/block Work on Ad Hoc projects as needed. Key Skills required Excel/Google Sheets - Intermediate SAP preferable Bank Guarantee Certifications Experience with online banking portals and payments processing preferable Bachelors degree in Finance, Business or related major Minimum 2 years

We are looking for a strategic-minded Treasury analyst motivated by driving and supporting critical initiatives within the Corporate Treasury organization. This role will use strong analytical skills and financial acumen to provide decision support, forecasting and analysis of the Companys cash, investments, and related balance sheet areas of focus. The ideal candidate is a self-starter, and strategic thinker, and enjoys collaborating with a diverse set of cross functional team members in a dynamic fast-paced environment. Your Impact Assist in managing the Companys cash and investments by evaluating opportunities and generating reports for portfolio positioning and performance. Support month-end, quarter-end, and year-end close activities Build and maintain financial models, including forecasts for interest income and OIE (Other Income Expense) Support other capital markets activities including but not limited to share repurchases, financing activities, and foreign exchange Manage treasury systems and leverage our tools to streamline processes Ensure compliance with internal controls, policies and procedures Collaborate with various departments such as Accounting, FPA, Legal, and Tax Work on ad-hoc treasury projects Support Corporate Insurance program including but not limited to: manage certificate of insurance tracking, policy binders, premium budget management including invoice processing and PO data entry, collect and analyze data on exposures, claims and other related data. Improve and recommend efficient and automated tracking of insurance data. Your Experience 5+ years of experience in a corporate treasury, investment banking or relevant finance experience Bachelors Degree in Business Administration, Finance or Accounting Proven quantitative and analytical skills Comfortable working in a fast-paced, deadline-driven environment Collaborative, curious and highly professional demeanor Exceptional organization, multi-tasking and time management skills Proficient in Tableau or similar tool to create reports/dashboards as required showing data analyzed and depicted for a variety of Treasury/Risk programs Experience with Bloomberg and treasury management systems a plus Understanding of financial markets and its impact to the business Ensure all work and activities are SOX compliant; interact and manage internal and external audit related work Corporate Insurance experience a plus

We are seeking a Treasury Analyst with 26 years of experience to support U.S. Treasury operations. The ideal candidate will manage daily cash positioning, analyze liquidity, handle banking relationships, and ensure compliance with U.S. federal financial regulations. The role requires a strong understanding of treasury functions, financial instruments, and cash flow forecasting. Key Responsibilities: Monitor and manage daily cash flow and liquidity positions Execute wire transfers, ACH, and other treasury transactions Support short-term investment strategies and debt management Reconcile bank accounts and resolve discrepancies Ensure compliance with federal financial management regulations Collaborate with internal finance, accounting, and external banking partners Qualifications: Bachelordegree in Finance, Accounting, Economics, or related field 26 years of treasury or corporate finance experience Knowledge of U.S. Treasury systems, banking regulations, and financial instruments Strong analytical and Excel skills; experience with treasury management systems preferred Excellent communication and organizational skills Benefits Insurance coverage Cab facility Good remuneration

The Treasury analyst will be responsible for handling the wire and check processes within treasury, assisting internal customers with all funds transfer research and supporting all treasury related projects. JOB FUNCTION AND RESPONSIBILITIES: Handle processing of ACH, Wire Transfer, and checks Support fund transfers and check requests from the servicing and origination teams Carry out monthly report maintenance and other ad hoc reporting and analysis Assist with resolving issues related to banking services as needed Provide support with ad-hoc Treasury processes Update and track cash daily Monitor short and long term cash positions and provide support to Treasury Management for variances Improve internal processes related to wire requests control and efficiency Learn all bank portals in order to process wires, pull reports and navigate the websites Understand the flow of cash across all bank accounts and apply to your work Research wires and checks and respond to requests timely Work effectively across the Treasury team in all locations Assist with the implementation of new treasury software QUALIFICATION: bachelors degree in Accounting or Finance preferred or equivalent industry experience Minimum 1-2 years experience in Finance or Treasury Demonstrated ability to work in detail oriented multi-tasking environment while managing to time specific deadlines Must demonstrate the ability to manage multiple priorities and meet deadlines in a fast paced, high volume work environment with proven follow up and organizational skills required Must demonstrate interpersonal skills with the ability to interact with other departments and third parties in a professional manner Proficient in Excel WORK SCHEDULE OR TRAVEL REQUIREMENTS: Evening shift (5:30 PM - 2:30 AM IST)

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles. Their mission ? To support the Shared Service Centre India, we are recruiting a Treasury Analyst. This role is responsible for managing and optimizing financial flows, ensuring the liquidity of the various entities, and preparing and analyzing cash flow forecasts. Reporting to the India Treasury Manager, and working as part of treasury team, you will be responsible for managing and analysis cash flow operations. Your experience and talents will make the difference to: The Treasury Analyst works in two main areas: Day-to-day treasury Daily analysis of banking positions. Carry out any balancing transfers in line with Group policy and standards. Day-to-day management of financing, investments and hedging with the Group team. Cash flow analysis Establish cash-flow forecasts based on information supplied by purchasing, accounting and payroll departments, etc. Prepare monthly cash-flow and net debt reports. Reconcile forecasts on a daily, monthly and annual basis. Establish cash flow forecasts with the accounting and credit management teams, using the indirect method. But also on international projects: Participate to Kyriba continuous improvement Any project aimed at optimizing processes What we will love about you: Analytic skills Prior experience in Shared Service Center Mandatory written and spoken professional English Proficiency in a second foreign language will be appreciated And also Commerce/ Treasury background having graduation/post-graduation/MBA with minimum 5 years experience. MNC/Shared service experience would be preferred. Kyriba / SAP experience (+) MS Excel expertise If you identify yourself in this position, please apply by uploading your resume and lets start the journey together! Roquette is proud to be a global company where you can find personal and professional growth through multiple diverse experiences. Roquette strives to create a dynamic workforce while remaining firmly committed to equal opportunity by complying with EEO laws. As we continue to grow, Roquette understands that to be successful we must always be inclusive in our approach. To find out more about our products, values and sustainable development ambitions visit us at www.roquette.com and at www.sustainability.roquette.com

Job Description: Position Summary 3M is seeking a detail-oriented Treasury Analyst to support its Global Bank Portal users Operations Management. The selected individual will work within Treasury and collaborate with a diverse set of cross-functional stakeholders and external banking partners. This position requires a proactive individual who will support Treasury processes, perform financial analyses, and generate reports for senior Treasury management. The successful candidate should be detail-oriented, comfortable with ambiguity, large data sets, and balancing multiple priorities. The role will require flexibility to work in various time zones. Job Description & Responsibilities: - Manage requests related to user and bank account management processes according to 3M internal policies. - Perform user entitlement updates in the banking portals. - Provide broad-based, analytical support to the Treasury team for global controls processes and initiatives. - Perform ad-hoc analytical projects to support the Senior Treasury Analyst and other members of the Treasury team. - Own a queue of access requests and provide excellent customer service to internal 3M system users. - Liaise with IT and provide support for testing and rollout of new software applications and upgrades. - Continuously evaluate processes, implement learnings, and apply best practices. - Communicate effectively with internal and external stakeholders to address any issues or concerns related to user access. - Conduct quarterly SOX testing for bank portals to ensure compliance with internal controls and regulatory requirements. - Continuously seek opportunities to streamline and improve user access management processes to enhance efficiency and effectiveness. - Experience with Kyriba (Treasury Management Solution) user access management. - Prepare Monthly SLA metrics for Bank portal user access requests. Basic Qualifications - Bachelor s degree or foreign equivalent in Finance, Economics, or Accounting and 5-8 years of experience in the related field. - Functional knowledge of core Treasury processes, including Bank Portal administration, bank account opening and closing, handling Bank Guarantees/Letter of Credits, payments, Kyriba (TMS), etc. - Experience with data analytics and/or workflow management tools (Power BI, Alteryx, Power App). - Experience with SOX compliance and testing, particularly in the context of banking portals. - Strong understanding of internal controls and regulatory requirements related to SOX compliance. Preferred Qualifications - Strong collaborative skills to work towards customer goals. - Desire to work in a fast-paced dynamic environment. - Ability to work independently with limited supervision. - Solid interpersonal skills and the ability to effectively organize and communicate across functional and technical lines. - Strong operational excellence skills. - Strong analytical skills, with the ability to translate business requirements into technical specifications and an emphasis on highly available and scalable global solutions. - Experience prioritizing competing demands, scoping large efforts, and negotiating timelines. Primary Skills - Strong analytical skills - Data analysis and interpretation - Documentation and process flows - Good oral/written communication skills - Time management

3year Treasury Experience is essential. Demonstratable numeracy skills Excellent communication skills (written and oral) MS Excel and Office proficient Minimum Education: Bachelor or master s in commerce Relevant degree beneficial Technical competencies/ Professional expertise: Liquidity management Cash flow modelling - 13-week cash flow projection and 12-month projections Ability to perform sensitivity analysis on cash projections. Proficient in excel, report writing and presentations. Excellent communication skills Development of standard operating procedures and processes and treasury policies Change management champion Behavioural competencies: (Soft Skills) Act with Integrity: Demonstrates principled leadership and sound business ethics; shows consistency among principles, values, and behaviour; builds trust with others through own authenticity and follow through on commitments. Strong Organizational skills Excellent attention to detail Ability to work on own imitative. Comfortable working accurately under tight deadlines Team Oriented Driven Efficiency focused Success Motivated Energetic and committed Leadership Competencies (if a leadership role) N/A Organisational Competencies: (culture-fit) Work in a fast paced and dynamic organizational environment making expeditious business decisions, adapting to rapidly changing and sometimes unpredictable business situations. Demonstrate versatility, grasp and learn new concepts, developments and technologies quickly. Adapt into a culturally diverse work environment. Possess honesty, integrity, passion for the work, compassion