Treasury Analyst jobs in Indiana
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Group 1001
-
Zionsville, IN
FULL_TIME
-
Group 1001 is a consumer-centric, technology-driven family of insurance companies on a mission to deliver outstanding value and operational performance by combining financial strength and stability with deep insurance expertise and a can-do culture. Group1001’s culture emphasizes the importance of collaboration, communication, core business focus, risk management, and striving for outcomes. This goal extends to how we hire and onboard our most valuable assets – our employees.
Group 1001, and its affiliated companies, is strongly committed to providing a supportive work environment where employee differences are valued. Diversity is an essential ingredient in making Group 1001 a welcoming place to work and is fundamental in building a high-performance team. Diversity embodies all the differences that make us unique individuals. All employees share the responsibility for maintaining a workplace culture of dignity, respect, understanding and appreciation of individual and group differences.
Summary:
The Treasury Analyst will be a key member of the treasury team and the broader finance department. This position will support the department with a focus on day-to-day cash management along with a range of evolving responsibilities. We are seeking an individual who is detail oriented with a high degree of integrity to join our team as a treasury analyst.
Responsibilities:- Prepare, review, and process payment requests; ensure transactions have appropriate documentation and authorization.
- Provide daily cash flow positioning and forecasting analysis.
- Review daily bank balances and investigate any variances.
- Investigate and resolve any settlement or processing issues with associated treasury systems or banks.
- Generate daily/monthly accounting entries.
- Communicate and build relationships with Investments, AP, Accounting, Tax, and all other internal and external partners.
- Create and provide cash reporting to internal and external partners.
- Assist in researching and providing bank support for internal and external audit requests.
- Support and collaborate with the rest of the treasury team in achieving the goals and objectives of the department.
- Bachelor’s degree in finance or related field, preferred
- Strong understanding of banking systems, services, and processes
- Working knowledge of Treasury Management Systems – Kyriba a plus
- Working knowledge of MS Office Suite including Word, Excel, Outlook, and PowerPoint
- Minimum 3 years of experience in financial/analytical role and 2 years of experience in Treasury role
- Certified Treasury Professional (CTP), a plus
- Detail oriented
- High personal integrity
- Self-starter
- Strong analytical and problem-solving skills
- Excellent oral and written communication skills
- Strong organizational and time management skills
- Ability to drive results and prioritize critical job functions in a fast-paced environment
Our compensation reflects the cost of labor across several U.S. geographic markets. The base pay for this position ranges from $57,000/year in our lowest geographic market up to $85,000/year in our highest geographic market. Pay is based on a number of factors including market location and may vary depending on job-related knowledge, skills, and experience.
Benefits Highlights:
Employees who meet benefit eligibility guidelines and work 30 hours or more weekly, have the ability to enroll in Group 1001’s benefits package. Employees (and their families) are eligible to participate in the Company’s comprehensive health, dental, and vision insurance plan options. Employees are also eligible for Basic and Supplemental Life Insurance, Short and Long-Term Disability, and to enroll in the Company’s Employee Assistance Program and other wellness initiatives. Employees may also participate in the Company’s 401K plan, with matching contributions by the Company.
- 9 Days Ago
Treasury Analyst
- Aston Carter
-
Mishawaka, IN
CONTRACTOR
- DescriptionManage the organization financial activities related to cash flow, liquidity, and risk management. Ensure efficient cash management and optimize cash balancesCollaborate with various depart...
- 14 Days Ago
Treasury and Cash Support Analyst
- blackrock
-
Edinburgh, IN
FULL_TIME
- About this role The mission of the Finance Platform Strategies (FPS) team is to ensure consistent operating models within Finance, across our global functional teams as appropriate. We promote this ob...
- 4 Days Ago
Tax Analyst
- U.S. Department of the Treasury
-
Indianapolis, IN
FULL_TIME
- DutiesWHAT IS THE TAXPAYER SERVICESDIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Following Specialt...
- 3 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Columbus, IN
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 4 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Fort Wayne, IN
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 4 Days Ago
Treasury Analyst jobs at Popular Companies
Treasury Analyst
- Transdev Inc.
-
Lombard, IL
- Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
- 6/12/2024 12:00:00 AM
Senior Treasury Analyst
- Venteon
-
Livonia, MI
- SUMMARY Our client is a middle market, manufacturing company in the Metro Detroit Area. They are seeking a Senior Treasu...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- Clearway Energy
-
Princeton, NJ
- What The Role Is Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ....
- 6/10/2024 12:00:00 AM
Treasury Analyst
- WireCo WorldGroup
-
Prairie Village, KS
- Company Description WireCo® is the strength behind the world's evolution, through deep legacy and forward thinking. We c...
- 6/10/2024 12:00:00 AM
Treasury Analyst
- Boscov's Department Store, LLC
-
Reading, PA
- Treasury Analyst Experienced Treasury Candidates—bring your experience to work for you where people love to shop! Boscov...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Hiring Now!
-
Smithfield, VA
- If you are currently employed at Smithfield, please log into Workday and submit your application through the Jobs Hub. A...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Visa
-
San Mateo, CA
- Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowi...
- 6/8/2024 12:00:00 AM
About Indiana
Indiana /ˌɪndiˈænə/ (listen) is a U.S. state located in the Midwestern and Great Lakes regions of North America. Indiana is the 38th largest by area and the 17th most populous of the 50 United States. Its capital and largest city is Indianapolis. Indiana was admitted to the United States as the 19th U.S. state on December 11, 1816. Indiana borders Lake Michigan to the northwest, Michigan to the north, Ohio to the east, Kentucky to the south and southeast, and Illinois to the west.
Before becoming a territory, various indigenous peoples and Native Americans inhabited Indiana for thousands of ye...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,718 to $71,132
Most Popular Cities in Indiana for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019