Brands' global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. As a treasury analyst you will operate with a high ...
Brands' global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. As a treasury analyst you will operate with a high ...
PURPOSE OF THE JOB The Senior Treasury Analyst - Cash Management is part of the global cash management team and is responsible for global bank administration and North America cash management ...
PURPOSE OF THE JOB The Senior Treasury Analyst - Cash Management is part of the global cash management team and is responsible for global bank administration and North America cash management ...
Treasury SAP Consultant
Portland, OR · On-site
The consultant should come with Treasury cash management and SAP Treasury module experience. The consultant should be able to effectively communicate and solve problems with IT. Our Treasury cash ...
Treasury SAP Consultant
Portland, OR · On-site
The consultant should come with Treasury cash management and SAP Treasury module experience. The consultant should be able to effectively communicate and solve problems with IT. Our Treasury cash ...
PURPOSE OF THE JOB The Senior Treasury Analyst - Cash Management is part of the global cash management team and is responsible for global bank administration and North America cash management ...
PURPOSE OF THE JOB The Senior Treasury Analyst - Cash Management is part of the global cash management team and is responsible for global bank administration and North America cash management ...
Treasury Analyst
Bloomington, MN · On-site
$32.31 - $48.47/hr
Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...
Treasury Analyst
Bloomington, MN · On-site
$32.31 - $48.47/hr
Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...
Advanced Treasury Analyst
Kingsport, TN · On-site
The Treasury Analyst reports to the Manager, Global Cash within the Global Treasury Operations Team ... Daily Analysis of North America current day Cash needs, Debt Facilities and Short-term Investments ...
Advanced Treasury Analyst
Kingsport, TN · On-site
The Treasury Analyst reports to the Manager, Global Cash within the Global Treasury Operations Team ... Daily Analysis of North America current day Cash needs, Debt Facilities and Short-term Investments ...
Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...
Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...
Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...
Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. * Maintain and enhance cash management systems related to collections ...
Treasury Analyst
CO · On-site
Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate ... KEY DELIVERABLES & RESPONSIBILITIES Treasury & Cash Management * Own the daily cash-positioning ...
New
Treasury Analyst
CO · On-site
Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate ... KEY DELIVERABLES & RESPONSIBILITIES Treasury & Cash Management * Own the daily cash-positioning ...
New
Sr. Treasury Analyst | Hybrid
Indianapolis, IN · Hybrid
$75K - $90K/yr
Cash Management * Payment Processing * Wire Transfers * Cash Forecasting * Liquidity Analysis * Financial Modeling * Dashboard Development * Power BI Reporting * Process Automation * KPI Reporting
Quick apply
Sr. Treasury Analyst | Hybrid
Indianapolis, IN · Hybrid
$75K - $90K/yr
Cash Management * Payment Processing * Wire Transfers * Cash Forecasting * Liquidity Analysis * Financial Modeling * Dashboard Development * Power BI Reporting * Process Automation * KPI Reporting
Treasury Analyst
$86K - $94K/yr
Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate ... KEY DELIVERABLES & RESPONSIBILITIES Treasury & Cash Management * Own the daily cash-positioning ...
New
Quick apply
Treasury Analyst
$86K - $94K/yr
Treasury Analyst REPORTS TO: SVP Accounting DIRECT REPORTS: N/A LOCATION (Club / Corporate ... KEY DELIVERABLES & RESPONSIBILITIES Treasury & Cash Management * Own the daily cash-positioning ...
New
Three years of management experience with a solid background in Patient Accounting or Cash ... Excellent analytical and problem-solving abilities. * Proficient at using a calculator and standard ...
Three years of management experience with a solid background in Patient Accounting or Cash ... Excellent analytical and problem-solving abilities. * Proficient at using a calculator and standard ...
Mgr. Treasury Cash
El Paso, TX · On-site
Three years of management experience with a solid background in Patient Accounting or Cash ... Excellent analytical and problem-solving abilities. * Proficient at using a calculator and standard ...
Mgr. Treasury Cash
El Paso, TX · On-site
Three years of management experience with a solid background in Patient Accounting or Cash ... Excellent analytical and problem-solving abilities. * Proficient at using a calculator and standard ...
Sr. Treasury Analyst | Hybrid
Indianapolis, IN · Hybrid
$75K - $90K/yr
Cash Management * Payment Processing * Wire Transfers * Cash Forecasting * Liquidity Analysis * Financial Modeling * Dashboard Development * Power BI Reporting * Process Automation * KPI Reporting
Quick apply
Sr. Treasury Analyst | Hybrid
Indianapolis, IN · Hybrid
$75K - $90K/yr
Cash Management * Payment Processing * Wire Transfers * Cash Forecasting * Liquidity Analysis * Financial Modeling * Dashboard Development * Power BI Reporting * Process Automation * KPI Reporting
Sell treasury/cash management products * Participate in joint and individual sales calls * Support RFP opportunities * Build strong client relationships in the local market Qualifications * Treasury ...
Quick apply
Sell treasury/cash management products * Participate in joint and individual sales calls * Support RFP opportunities * Build strong client relationships in the local market Qualifications * Treasury ...
Mgr. Treasury Cash
El Paso, TX · On-site
Three years of management experience with a solid background in Patient Accounting or Cash ... Excellent analytical and problem-solving abilities. Proficient at using a calculator and standard ...
Mgr. Treasury Cash
El Paso, TX · On-site
Three years of management experience with a solid background in Patient Accounting or Cash ... Excellent analytical and problem-solving abilities. Proficient at using a calculator and standard ...
... cash management, and settlement operations. * Execute and approve wires, ACH, and EFT payments ... Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and ...
... cash management, and settlement operations. * Execute and approve wires, ACH, and EFT payments ... Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and ...
Treasury Operations Analyst
Mclean, VA · On-site
About the Treasury Operations Analyst Role The Treasury Operations Manager is responsible for overseeing the organization's banking operations, treasury services, and cash management activities ...
Treasury Operations Analyst
Mclean, VA · On-site
About the Treasury Operations Analyst Role The Treasury Operations Manager is responsible for overseeing the organization's banking operations, treasury services, and cash management activities ...
... cash management, and settlement operations. * Execute and approve wires, ACH, and EFT payments ... Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and ...
... cash management, and settlement operations. * Execute and approve wires, ACH, and EFT payments ... Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and ...
Cash & Investments Manager
Honolulu, HI · On-site
... cash management, and settlement operations. * Execute and approve wires, ACH, and EFT payments ... Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and ...
Cash & Investments Manager
Honolulu, HI · On-site
... cash management, and settlement operations. * Execute and approve wires, ACH, and EFT payments ... Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and ...
Treasury Cash Management Analyst information
See salary details
$34.5K - $43.2K
4% of jobs
$43.2K - $51.9K
8% of jobs
$59.2K is the 25th percentile. Wages below this are outliers.
$51.9K - $60.5K
15% of jobs
$60.5K - $69.2K
15% of jobs
The median wage is $74.2K / yr.
$69.2K - $77.9K
14% of jobs
$77.9K - $86.6K
15% of jobs
$89.7K is the 75th percentile. Wages above this are outliers.
$86.6K - $95.3K
13% of jobs
$95.3K - $104K
8% of jobs
$104K - $112.6K
6% of jobs
$112.6K - $121.3K
2% of jobs
$121.3K - $130K
0% of jobs
$34.5K
$78.8K
$130K
How much do treasury cash management analyst jobs pay per year?
What are the key skills and qualifications needed to thrive as a treasury cash management analyst, and why are they important?
What are the typical challenges a treasury cash management analyst faces when ensuring optimal cash flow across multiple accounts?
What does a treasury cash management analyst do?
How much does a Treasury Cash Management Analyst make?
Is a treasury cash management analyst a good career?
What is the difference between Treasury Cash Management Analyst vs Treasury Analyst?
| Aspect | Treasury Cash Management Analyst | Treasury Analyst |
|---|---|---|
| Primary Focus | Managing daily cash flow, liquidity, and short-term investments | Overall treasury functions including risk management and banking relationships |
| Certifications | CPA, CFA, or treasury certifications often preferred | Similar certifications, with emphasis on treasury or finance credentials |
| Work Environment | Corporate treasury departments, financial institutions | Corporate finance teams, banking institutions |
The Treasury Cash Management Analyst primarily focuses on managing daily cash operations and liquidity, while the Treasury Analyst has a broader role encompassing overall treasury functions. Both roles require similar certifications and are found in corporate and financial environments, but their core responsibilities differ in scope and daily tasks.
How much do treasury cash management analysts earn?
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Cities with the most Treasury Cash Management Analyst job openings:
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States with the most job openings for Treasury Cash Management Analyst jobs include:
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The top searched job categories for Treasury Cash Management Analyst jobs are:
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 6 days ago
Yum! Brands rating
5.4
Based on 13 frontline employees who took The Breakroom Quiz
Job description
Who is Yum! Brands?
Ready to make your mark at an iconic global powerhouse? Join Yum! Brands - the parent company behind KFC, Pizza Hut, Taco Bell and Habit Burger & Grill - be a part of our reinvention for Greater Growth.
We are a culture-driven company where innovation, collaboration, and passion fuel everything we do. We're seeking talented individuals to make a difference across our global business. Whether you're just starting out or stepping into leadership, you'll help shape our future by delivering results that matter and bringing your smart, heart, and courage to the table.
If you're ready to grow with a company that values curiosity, high performance, and meaningful work-join us. Let's build the future of Yum! together!
About the Job:
The Treasury Analyst - International supports Yum! Brands' global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. As a treasury analyst you will operate with a high degree of ownership and partners cross-functionally with global markets, Tax, and Finance to optimize liquidity, support cash repatriation strategies, and manage financial risk across the organization.
You will be required to attend the Louisville, KY office three days per week (Tuesday - Thursday).
Salary Range:
$89,300-$100,000 + bonus eligibility. This is the expected salary range for this position. Ultimately, in determining pay, we'll consider the successful candidate's location, experience, and other job-related factors.
Minimum Requirements:
- Bachelor's degree in finance, Accounting, or related field
- Relevant experience in treasury, cash management, financial planning, or related disciplines
- Strong analytical and financial modeling skills with experience in forecasting and variance analysis
- Proficiency in Microsoft Excel; experience with treasury management and banking systems preferred
- Strong communication and collaboration skills with experience working across global teams
Preferred Qualifications:
- Knowledge of foreign exchange markets, hedging strategies, and risk management practices
- Understanding of intercompany financing structures and global liquidity management
- Demonstrated ability to manage complex processes and drive process improvements in a global environment
Benefits:
Employees (and their eligible family members) may enroll in the following types of insurance coverage: medical, dental, vision, legal, and accidental death and dismemberment, as well as FSA/HSA (depending on enrolled medical plan). Yum! also provides short-term disability, long-term disability, and life insurance. Employees may enroll in our 401(k) plan. Yum! provides 4 weeks of vacation, paid sick leave, 10 paid holidays, a floating day off and 2 paid days for volunteer time each calendar year. To learn more about working at Yum! -Click here.
At Yum!, one of our core values is to Believe in ALL People. This means seeing the value in everyone and unlocking their full potential to be their best self. YUM! Brands, Inc. (including its subsidiaries Yum Restaurant Services Group, LLC ("YRSG") and Yum Connect, LLC ("Yum Digital and Technology") (collectively, "Yum") is proud to be an equal opportunity employer and is committed to equity, inclusion, and belonging for all dimensions of diversity. We do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other protected characteristic. Yum! is committed to working with and providing reasonable accommodation to applicants with disabilities or special needs.
US Job Seekers/Employees - Click here to view the "Know Your Rights" poster and supplement and the Pay Transparency Policy Statement.
This posting will be open for a minimum of two weeks. Applications will be accepted on an ongoing basis until a candidate is selected.
Beware of fake job postings using Yum! and/or our brand logos -- KFC, Pizza Hut, Taco Bell and Habit Burger & Grill -- on fraudulent sites. Yum! Brands only posts jobs on official career pages and never asks for money during onboarding. Avoid unsolicited contacts via Telegram, WhatsApp or similar social apps.
Minimum Requirements:
- Bachelor's degree in finance, Accounting, or related field
- Relevant experience in treasury, cash management, financial planning, or related disciplines
- Strong analytical and financial modeling skills with experience in forecasting and variance analysis
- Proficiency in Microsoft Excel; experience with treasury management and banking systems preferred
- Strong communication and collaboration skills with experience working across global teams
Preferred Qualifications:
- Knowledge of foreign exchange markets, hedging strategies, and risk management practices
- Understanding of intercompany financing structures and global liquidity management
- Demonstrated ability to manage complex processes and drive process improvements in a global environment
Primary Responsibilities:
- Oversee FX back-office activities, including trade settlement, confirmation, and reconciliation, ensuring adherence to internal controls
- Manage FX processes and relationships with external vendors to support currency risk mitigation and repatriation strategies
- Provide FX insights and reporting to internal stakeholders, including distribution of monthly FX rates and Bloomberg-sourced data
- Perform quarterly mark-to-market valuations for FX hedging instruments and support hedge documentation and compliance requirements
- Own the intercompany loan portfolio, including balance tracking, renewals, and compliance with internal policies
- Maintain detailed and auditable records of intercompany transactions to support internal and external reporting requirements
- Support and help execute repatriation strategies by coordinating across global markets and internal stakeholders
- Develop and deliver interest forecasts and related analysis to support financial planning
- Provide subject matter support for domestic treasury operations, ensuring continuity of daily cash processes
- Lead or contribute to cross-functional initiatives to enhance treasury processes, reporting, and system capabilities
- Deliver quarterly reporting, including investment income calculations and hedge valuations
- Ensure compliance with SOX requirements and internal treasury policies, supporting documentation and audit readiness
- Provide analytical insights and reporting to support leadership decision-making and treasury strategy
What Yum! Brands employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Yum! Brands
Sourced by ZipRecruiter
Industry
Food services and drinking places
Company size
1,001 - 5,000 Employees
Headquarters location
Louisville, KY, US
Year founded
1997