Treasury Operations Analyst
Ohio, IL · On-site
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
Ohio, IL · On-site
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
Ohio, IL · On-site
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
Tennessee, IL · On-site
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
Tennessee, IL · On-site
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
Deerfield, IL · On-site
$68K - $93K/yr
As an Analyst, Treasury Operations , you will serve as a key partner supporting Baxter's global banking and treasury operations. You will work closely with Corporate Treasury, Legal, Business Unit ...
New
Deerfield, IL · On-site
$68K - $93K/yr
As an Analyst, Treasury Operations , you will serve as a key partner supporting Baxter's global banking and treasury operations. You will work closely with Corporate Treasury, Legal, Business Unit ...
New
Chicago, IL · On-site
$89K - $112K/yr
Senior Analyst, Treasury Operations at a glance.... This Senior Analyst, Treasury Operations primary role will be to support the global liquidity function within the Global Treasury Team. This will ...
Chicago, IL · On-site
$89K - $112K/yr
Senior Analyst, Treasury Operations at a glance.... This Senior Analyst, Treasury Operations primary role will be to support the global liquidity function within the Global Treasury Team. This will ...
Deerfield, IL · On-site
$68K - $93K/yr
As an Analyst, Treasury Operations , you will serve as a key partner supporting Baxter's global banking and treasury operations. You will work closely with Corporate Treasury, Legal, Business Unit ...
New
Deerfield, IL · On-site
$68K - $93K/yr
As an Analyst, Treasury Operations , you will serve as a key partner supporting Baxter's global banking and treasury operations. You will work closely with Corporate Treasury, Legal, Business Unit ...
New
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Itasca, IL · On-site
$125 - $155/hr
The position plays a key role in enhancing treasury operations through process improvements, system optimization, and the strengthening of internal controls. Leveraging a strong understanding of ...
Itasca, IL · On-site
$125 - $155/hr
The position plays a key role in enhancing treasury operations through process improvements, system optimization, and the strengthening of internal controls. Leveraging a strong understanding of ...
Itasca, IL · On-site
$125K - $155K/yr
The position plays a key role in enhancing treasury operations through process improvements, system optimization, and the strengthening of internal controls. Leveraging a strong understanding of ...
Quick apply
Itasca, IL · On-site
$125K - $155K/yr
The position plays a key role in enhancing treasury operations through process improvements, system optimization, and the strengthening of internal controls. Leveraging a strong understanding of ...
Chicago, IL · On-site
This role oversees FCM treasury operations across global markets, ensures regulatory compliance with CFTC standards, and drives operational excellence and process innovation across cash and non-cash ...
Chicago, IL · On-site
This role oversees FCM treasury operations across global markets, ensures regulatory compliance with CFTC standards, and drives operational excellence and process innovation across cash and non-cash ...
Chicago, IL · On-site
This role oversees FCM treasury operations across global markets, ensures regulatory compliance with CFTC standards, and drives operational excellence and process innovation across cash and non-cash ...
Chicago, IL · On-site
This role oversees FCM treasury operations across global markets, ensures regulatory compliance with CFTC standards, and drives operational excellence and process innovation across cash and non-cash ...
CORE JOB DUTIES Cash Management & Treasury Operations * Assist with daily cash disbursement and receipt processes, ensuring accuracy and timeliness * Support the monitoring and reconciliation of bank ...
CORE JOB DUTIES Cash Management & Treasury Operations * Assist with daily cash disbursement and receipt processes, ensuring accuracy and timeliness * Support the monitoring and reconciliation of bank ...
Lombard, IL · On-site
$121 - $140/hr
Manage daily treasury operations, including cash management, cash application, banking activity, payment processing, and related financial controls. * Oversee accounts payable, accounts receivable ...
Lombard, IL · On-site
$121 - $140/hr
Manage daily treasury operations, including cash management, cash application, banking activity, payment processing, and related financial controls. * Oversee accounts payable, accounts receivable ...
Chicago, IL · On-site
Our operations bring legitimacy to the cannabis industry by acting with the highest level of ... Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash ...
Chicago, IL · On-site
Our operations bring legitimacy to the cannabis industry by acting with the highest level of ... Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash ...
Our operations bring legitimacy to the cannabis industry by acting with the highest level of ... Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash ...
Quick apply
Our operations bring legitimacy to the cannabis industry by acting with the highest level of ... Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash ...
Chicago, IL · On-site
The Treasury Operations team plays a critical role in supporting this vision by ensuring the company has the financial resources and market access needed to grow, innovate, and manage cash. As the ...
Chicago, IL · On-site
The Treasury Operations team plays a critical role in supporting this vision by ensuring the company has the financial resources and market access needed to grow, innovate, and manage cash. As the ...
Saint Charles, IL · Hybrid
Manage daily treasury operations, including cash management, cash application, banking activity, payment processing, and related financial controls. * Oversee accounts payable, accounts receivable ...
Saint Charles, IL · Hybrid
Manage daily treasury operations, including cash management, cash application, banking activity, payment processing, and related financial controls. * Oversee accounts payable, accounts receivable ...
Develop and implement strategies, operations, policies, and budgets for treasury activities to maximize cash management while ensuring proper safeguards are in place. * Oversee and execute daily cash ...
Develop and implement strategies, operations, policies, and budgets for treasury activities to maximize cash management while ensuring proper safeguards are in place. * Oversee and execute daily cash ...
Saint Charles, IL · On-site
$121K - $140K/yr
Manage daily treasury operations, including cash management, cash application, banking activity, payment processing, and related financial controls. * Oversee accounts payable, accounts receivable ...
Saint Charles, IL · On-site
$121K - $140K/yr
Manage daily treasury operations, including cash management, cash application, banking activity, payment processing, and related financial controls. * Oversee accounts payable, accounts receivable ...
$48K - $56.9K
3% of jobs
$56.9K - $65.8K
5% of jobs
$65.8K - $74.7K
4% of jobs
$74.7K - $83.6K
10% of jobs
$85.4K is the 25th percentile. Wages below this are outliers.
$83.6K - $92.5K
13% of jobs
The median wage is $101.4K / yr.
$92.5K - $101.4K
15% of jobs
$101.4K - $110.2K
14% of jobs
$116.5K is the 75th percentile. Wages above this are outliers.
$110.2K - $119.1K
16% of jobs
$119.1K - $128K
9% of jobs
$128K - $136.9K
7% of jobs
$136.9K - $145.8K
4% of jobs
$48K
$102.4K
$145.8K
A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.
To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.
In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 21 days ago
Treasury Operations
Execute daily Treasury and funding operations activities.
Process and reconcile Treasury-related accounts and transactions.
Monitor and validate wire transfers, ACH activity, and cash movements.
Support warehouse lender funding activities and Treasury processes.
Reconciliation & Exception Management
Investigate reconciliation differences and transaction exceptions.
Perform root cause analysis and recommend corrective actions.
Escalate issues appropriately while providing recommended solutions.
Process Improvement & Operational Excellence
Identify opportunities to improve workflows, controls, and operational efficiency.
Document and maintain Treasury procedures, process maps, and operating standards.
Participate in workflow redesign and process optimization initiatives.
Technology & Treasury Transformation
Support the development and enhancement of our operating system, FUEL.
Participate in testing, workflow validation, and enhancement initiatives.
Support Treasury automation initiatives.
Identify opportunities where technology can improve scalability and efficiency.
Reporting & Business Support
Support Treasury reporting activities.
Assist with operational analysis and trend monitoring.
Contribute to KPI reporting and operational visibility initiatives.
Independently manage assigned Treasury operational responsibilities.
Demonstrate strong ownership and accountability.
Become a trusted operational partner.
Identify, document, and implement meaningful process improvements.
Contribute to operational enhancements, automation initiatives, and future-state workflow development.
Support Treasury automation and reporting initiatives.
Demonstrate leadership potential through initiative and problem-solving.
Required Qualifications
2-5 years of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or related fields.
Experience with reconciliations, exception management, transaction processing, or operational controls.
Demonstrated problem-solving and process improvement experience.
Strong organizational and communication skills.
Ability to manage multiple priorities in a fast-paced environment.
Preferred Qualifications
Warehouse lending experience.
Mortgage banking experience.
Treasury or cash management experience.
Funding operations experience.
Experience supporting system implementations, reporting enhancements, automation initiatives, or process improvement projects.
Ownership & Accountability
Resourcefulness
Problem Solving
Adaptability
Learning Agility
Continuous Improvement Mindset
Collaboration & Communication
Technology Adoption
Attention to Detail
This role is designed for individuals who want to grow alongside the organization. Successful candidates will have opportunities to expand operational ownership, lead process improvement initiatives, contribute to Treasury transformation projects, support FUEL and technology development efforts, and develop operational leadership capabilities. As Treasury continues to grow, high-performing individuals will have opportunities to expand operational ownership, lead initiatives, influence Treasury strategy, and develop into future operational leadership roles.
Pay Range: $73,900.00 - $98,500.00 AnnuallyThis hiring range is a reasonable estimate of the base pay range for this position at the time of posting. Pay is based on a number of factors which may include job-related knowledge, skills, experience, business requirements and geographic location.** Note that the following statements only apply to candidates who will be working from an unincorporated area within Los Angeles County. **
First American will consider for employment all qualified applicants, including those with arrest or conviction records, in a manner consistent with the requirements of applicable state and local laws (e.g., the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act).
First American intends to conduct a review of an applicant's criminal history in connection with a conditional offer. First American reasonably believes that a criminal history may have a direct, adverse and negative relationship with the following material job duties for this position potentially resulting in the withdrawal of the conditional offer of employment: handling of confidential, proprietary or trade secret information belonging to First American or its customers, administrating or facilitating financial transactions, and the ability to meet customer-imposed criminal history requirements.
What We OfferBy choice, we don't simply accept individuality - we embrace it, we support it, and we thrive on it! Our People First culture is inclusive for all employees - not just because it's the right thing to do, but because it's the key to our success. We are proud to foster an authentic and inclusive workplace For All. You are free and encouraged to bring your entire, unique self to work. First American is an equal opportunity employer in every sense of the term.Based on eligibility, First American offers a comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and other great benefits like an employee stock purchase plan.Sourced by ZipRecruiter
Finance and insurance
1,001 - 5,000 Employees
Fort Worth, TX, US
1990