Reporting - Coordinates timely delivery of analysis and reporting to senior management and stakeholder teams. Represents Treasury practices during engagements with internal and external stakeholders ...
Reporting - Coordinates timely delivery of analysis and reporting to senior management and stakeholder teams. Represents Treasury practices during engagements with internal and external stakeholders ...
Master of Business Administration (MBA), Certified Public Accountant (CPA), Certified Treasury Professional (CTP), or Chartered Financial Analyst (CFA) * Kyriba certification in 1 or more modules
Master of Business Administration (MBA), Certified Public Accountant (CPA), Certified Treasury Professional (CTP), or Chartered Financial Analyst (CFA) * Kyriba certification in 1 or more modules
Tax and Treasury Manager
Morrisville, NC · On-site
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax and Treasury Manager
Morrisville, NC · On-site
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Treasury Technology & Digital Innovation - Mgmt Consulting Principal Director
Raleigh, NC · On-site
$163K - $434K/yr
Debt and investment management, covenant tracking, and portfolio analytics * Treasury governance, controls, compliance, and operational resiliency * Hands-on experience with enterprise treasury ...
Treasury Technology & Digital Innovation - Mgmt Consulting Principal Director
Raleigh, NC · On-site
$163K - $434K/yr
Debt and investment management, covenant tracking, and portfolio analytics * Treasury governance, controls, compliance, and operational resiliency * Hands-on experience with enterprise treasury ...
Treasury Manager
Raleigh, NC · On-site
This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment ...
Treasury Manager
Raleigh, NC · On-site
This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment ...
Treasury Manager
Raleigh, NC · On-site
This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment ...
Treasury Manager
Raleigh, NC · On-site
This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment ...
Demonstrated analytical and problem-solving skills. MBA, CPA, CTP, or CFA qualifications are ... Contribute to treasury transformation initiatives across areas such as cash and liquidity ...
Demonstrated analytical and problem-solving skills. MBA, CPA, CTP, or CFA qualifications are ... Contribute to treasury transformation initiatives across areas such as cash and liquidity ...
Analyze client relationships and recommend appropriate treasury and banking solutions. * Coordinate account setup and oversee the implementation of sold products. * Manage controllable expenses to ...
Analyze client relationships and recommend appropriate treasury and banking solutions. * Coordinate account setup and oversee the implementation of sold products. * Manage controllable expenses to ...
Treasury Management Advisor
Raleigh, NC · On-site
Cash management includes Treasury services, Card, and other services related to the member ... Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal ...
Treasury Management Advisor
Raleigh, NC · On-site
Cash management includes Treasury services, Card, and other services related to the member ... Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal ...
Treasury Management Advisor
Raleigh, NC · On-site
Cash management includes Treasury services, Card, and other services related to the member ... Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal ...
Treasury Management Advisor
Raleigh, NC · On-site
Cash management includes Treasury services, Card, and other services related to the member ... Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal ...
Cash management includes Treasury services, Card, and other services related to the member ... Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal ...
Cash management includes Treasury services, Card, and other services related to the member ... Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal ...
Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles . * Limited ... As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas ...
Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles . * Limited ... As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas ...
Strong analytical problem-solving, consultative sales aptitude, and the ability to exercise ... Bachelor's Degree and 4 years of experience in Global Treasury OR High School Diploma or GED and 8 ...
Strong analytical problem-solving, consultative sales aptitude, and the ability to exercise ... Bachelor's Degree and 4 years of experience in Global Treasury OR High School Diploma or GED and 8 ...
Strong analytical problem-solving, consultative sales aptitude, and the ability to exercise ... Bachelor's Degree and 4 years of experience in Global Treasury OR High School Diploma or GED and 8 ...
Strong analytical problem-solving, consultative sales aptitude, and the ability to exercise ... Bachelor's Degree and 4 years of experience in Global Treasury OR High School Diploma or GED and 8 ...
Tax & Treasury Manager
Raleigh, NC · On-site
$107K - $141K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax & Treasury Manager
Raleigh, NC · On-site
$107K - $141K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax and Treasury Manager
$103K - $136K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax and Treasury Manager
$103K - $136K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax and Treasury Manager
$103K - $136K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax and Treasury Manager
$103K - $136K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax and Treasury Manager
Morrisville, NC · On-site
$103K - $136K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax and Treasury Manager
Morrisville, NC · On-site
$103K - $136K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax and Treasury Manager
$103K - $136K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
Tax and Treasury Manager
$103K - $136K/yr
Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place
This is a client-facing role where you will perform, alongside the client, daily cash reconciliations and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and ...
This is a client-facing role where you will perform, alongside the client, daily cash reconciliations and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and ...
Treasury Analyst information
See Raleigh, NC salary details
$33.5K - $42K
4% of jobs
$42K - $50.4K
8% of jobs
$57.5K is the 25th percentile. Wages below this are outliers.
$50.4K - $58.9K
15% of jobs
$58.9K - $67.3K
15% of jobs
The median wage is $72.2K / yr.
$67.3K - $75.7K
14% of jobs
$75.7K - $84.2K
15% of jobs
$87.2K is the 75th percentile. Wages above this are outliers.
$84.2K - $92.6K
13% of jobs
$92.6K - $101.1K
8% of jobs
$101.1K - $109.5K
6% of jobs
$109.5K - $117.9K
2% of jobs
$117.9K - $126.4K
0% of jobs
$33.5K
$76.6K
$126.4K
How much do treasury analyst jobs pay per year?
Is a treasury analyst an entry-level job?
How much do treasury analysts earn?
What are the key skills and qualifications needed to thrive as a Treasury Analyst, and why are they important?
What Does a Treasury Analyst Do?
A treasury analyst tracks a company’s financial actions, paying close attention to credit, cash flow, income, and liquid assets. As a treasury analyst, you examine company business plans, budgets, expenses, and future investments to determine if the company’s money is being utilized properly. You ensure that all treasury and financial statements are balanced and accounted for, identify discrepancies, and suggest ways to improve processes or increase savings. Because you deal with the company’s assets, confidentiality is vital to this position.
How does a Treasury Analyst typically collaborate with other departments within an organization?
How much does a treasury analyst make in the US?
What does a treasury analyst do?
What is the difference between Treasury Analyst vs Financial Analyst?
| Aspect | Treasury Analyst | Financial Analyst |
|---|---|---|
| Certifications | CPA, CFA, Treasury certifications | CFA, CPA, or related finance certifications |
| Work Environment | Corporate treasury, banking, finance departments | Investment firms, corporate finance, consulting |
| Primary Focus | Cash management, liquidity, risk management | Financial modeling, budgeting, investment analysis |
| Employer & Industry Usage | Banking, large corporations, financial institutions | Corporations, investment banks, consulting firms |
While both roles involve finance expertise, Treasury Analysts focus on managing a company's liquidity, cash flow, and financial risks, often within corporate treasury departments. Financial Analysts typically analyze financial data, create reports, and support investment decisions. The roles share certifications and work environments but differ in their core responsibilities and focus areas.
Full-time
Posted 24 days ago
First Citizens Bank rating
7.6
Based on 103 frontline employees who took The Breakroom Quiz
79th of 141 rated banks
Job description
This position is responsible for managing a team of leaders and professionals to develop and maintain a diverse funding desk supporting FCB's Treasury department to achieve balance sheet funding needs and contribute to liquidity risk management practices and asset liability management functions. The leader ensures coordination between the Treasury Funding teams and other stakeholders (e.g. investor relations, various deposit teams) across all Treasury and Finance functions, ensuring funding strategies, recommendations, and actions are undertaken in full alignment with overall balance sheet strategy and risk appetites. Oversight over all Treasury funding channels (e.g. debt capital markets, secured channels, brokered channels). Provides coaching and guidance to staff to ensure continued alignment with organizational culture.
Responsibilities
- Business Strategy - Responsible for the efficient management of the funding portfolio from strategy to execution. Lead teams responsible for funding executions that align with company risk appetites and allocations. Manage counterparty relationships and any necessary collateral program requirements.
- Business Support - Responsible for the development, revision, and implementation of compliant and effective funding strategies and sources. Advises on existing and new strategies to ensure positions are appropriate allocated and risks are properly measured and monitored.
- Reporting - Coordinates timely delivery of analysis and reporting to senior management and stakeholder teams. Represents Treasury practices during engagements with internal and external stakeholders, including regulatory exams/engagements.
- Managerial functions - establishes and monitors expectations to achieve company and department goals. Makes appropriate changes to department policies, procedures, and efficiencies in order to meet objectives. Manages the performance, training, and evaluation of assigned staff. Maximizes department achievements by providing guidance and professional development.
- Relationship Development - Establishes and maintains strong, communicative relationships with Treasury team, debt capital markets partners, regulatory agencies, internal risk, and internal audit to facilitate Treasury initiatives and strategies.
Qualifications
Bachelor's Degree and 12 years of experience in Banking Treasury or Finance OR High School Diploma or GED and 16 years of experience in Banking Treasury or Finance
Preferred Education: Bachelor's Degree and 15 years of experience, PhD or MS
Preferred Area of Study: Quantitative fields such as Finance, Mathematics, Economics
Preferred Area of Experience: Treasury Balance Sheet Management and Capital Markets in Large Financial Institution, Experience leading in a large, diverse organization
License or Certification Type: Chartered Financial Analyst (CFA)
Required Skill(s): Bank Treasury; Investment Office; Liability Management, Strong problem-solving skills, Strong knowledge of financial systems, Critical thinking skills and Strategic focus, Ability to handle confidential and proprietary information. Risk Identification, Risk Mitigation
What First Citizens Bank employees say
Pay
Benefits
Hours and flexibility
Workplace
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