Amazon is seeking a Senior Treasury Analyst to join the Treasury Strategy and Markets (TSM) team ... managing Amazon's internal and external relationships. The focus of this role is to help with ...
Amazon is seeking a Senior Treasury Analyst to join the Treasury Strategy and Markets (TSM) team ... managing Amazon's internal and external relationships. The focus of this role is to help with ...
Amazon is seeking a Senior Treasury Analyst to join the Treasury Strategy and Markets (TSM) team ... managing Amazon's internal and external relationships. The focus of this role is to help with ...
Amazon is seeking a Senior Treasury Analyst to join the Treasury Strategy and Markets (TSM) team ... managing Amazon's internal and external relationships. The focus of this role is to help with ...
... managing Amazon's internal and external relationships. The focus of this role is to help with ... Treasury Strategy and Markets team. • Own financial planning and resource allocation across ...
... managing Amazon's internal and external relationships. The focus of this role is to help with ... Treasury Strategy and Markets team. • Own financial planning and resource allocation across ...
Director Treasury
Macedon, NY · On-site
... treasury ... strategy, liquidity management, banking operations, financial risk management, and cash flow ...
Director Treasury
Macedon, NY · On-site
... treasury ... strategy, liquidity management, banking operations, financial risk management, and cash flow ...
Treasury Manager
Hancocks Bridge, NJ · Hybrid
Through strategic acquisitions such as ARES, COIL, and ABL, we have strengthened our technological ... We are looking for a Treasury Manager to join our Finance Team and lead the global treasury ...
Treasury Manager
Hancocks Bridge, NJ · Hybrid
Through strategic acquisitions such as ARES, COIL, and ABL, we have strengthened our technological ... We are looking for a Treasury Manager to join our Finance Team and lead the global treasury ...
Treasury Manager
Itasca, IL · On-site
$125K - $155K/yr
Support the execution of the treasury strategy by leading the consolidation of the banking ... Manage day-to-day banking relationships, including account administration, banking service reviews ...
Quick apply
Treasury Manager
Itasca, IL · On-site
$125K - $155K/yr
Support the execution of the treasury strategy by leading the consolidation of the banking ... Manage day-to-day banking relationships, including account administration, banking service reviews ...
Treasury Manager
Itasca, IL · On-site
$125K - $155K/yr
Support the execution of the treasury strategy by leading the consolidation of the banking ... Manage day-to-day banking relationships, including account administration, banking service reviews ...
Treasury Manager
Itasca, IL · On-site
$125K - $155K/yr
Support the execution of the treasury strategy by leading the consolidation of the banking ... Manage day-to-day banking relationships, including account administration, banking service reviews ...
Treasury Manager
The Woodlands, TX · On-site
Support financing activities, audit requests, and other strategic corporate initiatives. * Manage Corporate Accounts Receivable and Treasury team. * Other duties as requested by management. Technical ...
Treasury Manager
The Woodlands, TX · On-site
Support financing activities, audit requests, and other strategic corporate initiatives. * Manage Corporate Accounts Receivable and Treasury team. * Other duties as requested by management. Technical ...
Treasury Management
Saint Louis, MO · On-site
The Treasury Management is responsible for the strategic oversight and operational management of the Federation's cash flow, banking relationships, investment liquidity and planning, and financial ...
Quick apply
Treasury Management
Saint Louis, MO · On-site
The Treasury Management is responsible for the strategic oversight and operational management of the Federation's cash flow, banking relationships, investment liquidity and planning, and financial ...
Treasury Management
Saint Louis, MO · On-site
$90K - $105K/yr
The Treasury Management is responsible for the strategic oversight and operational management of the Federation's cash flow, banking relationships, investment liquidity and planning, and financial ...
Treasury Management
Saint Louis, MO · On-site
$90K - $105K/yr
The Treasury Management is responsible for the strategic oversight and operational management of the Federation's cash flow, banking relationships, investment liquidity and planning, and financial ...
TheTreasury Management is responsible for the strategic oversight and operational management of the ... The position will develop and implement treasury strategies that support long-term financial ...
TheTreasury Management is responsible for the strategic oversight and operational management of the ... The position will develop and implement treasury strategies that support long-term financial ...
Head of Treasury Strategy & Transformation
Seattle, WA · On-site
$300K - $385K/yr
As the company has scaled, so has the complexity of what Treasury manages. This is a hands‑on ... Own complex cross‑functional strategic initiatives for Treasury. Projects may include standing up ...
New
Head of Treasury Strategy & Transformation
Seattle, WA · On-site
$300K - $385K/yr
As the company has scaled, so has the complexity of what Treasury manages. This is a hands‑on ... Own complex cross‑functional strategic initiatives for Treasury. Projects may include standing up ...
New
Essential Duties and Responsibilities Treasury Strategy & Liquidity Management * Develop and execute the Company's global liquidity strategy to optimize cash deployment and funding across multiple ...
Essential Duties and Responsibilities Treasury Strategy & Liquidity Management * Develop and execute the Company's global liquidity strategy to optimize cash deployment and funding across multiple ...
Essential Duties and Responsibilities Treasury Strategy & Liquidity Management * Develop and execute the Company's global liquidity strategy to optimize cash deployment and funding across multiple ...
Essential Duties and Responsibilities Treasury Strategy & Liquidity Management * Develop and execute the Company's global liquidity strategy to optimize cash deployment and funding across multiple ...
Director of Treasury
Jefferson City, MO · On-site
Cultivate and manage strategic relationships with banks and financing partners, including ... Deliver treasury, liquidity, and capital structure reporting that equips senior leadership and ...
Director of Treasury
Jefferson City, MO · On-site
Cultivate and manage strategic relationships with banks and financing partners, including ... Deliver treasury, liquidity, and capital structure reporting that equips senior leadership and ...
Director, Treasury
New York, NY · On-site
$170K - $200K/yr
Key Responsibilities Treasury Strategy & Capital Management * Develop and execute enterprise treasury strategies that support business growth, capital efficiency, and shareholder value creation.
Director, Treasury
New York, NY · On-site
$170K - $200K/yr
Key Responsibilities Treasury Strategy & Capital Management * Develop and execute enterprise treasury strategies that support business growth, capital efficiency, and shareholder value creation.
Requirements Treasury Strategy & Liquidity Management Develop global treasury strategy. Lead cash forecasting and liquidity planning. Optimize working capital and global cash deployment. Develop ...
Requirements Treasury Strategy & Liquidity Management Develop global treasury strategy. Lead cash forecasting and liquidity planning. Optimize working capital and global cash deployment. Develop ...
VP of Treasury
Fort Mill, SC · On-site
$225K - $250K/yr
We are seeking a VP of Treasury to provide strategic leadership for the organization's treasury operations, capital management, liquidity planning, and financial risk management. This executive role ...
VP of Treasury
Fort Mill, SC · On-site
$225K - $250K/yr
We are seeking a VP of Treasury to provide strategic leadership for the organization's treasury operations, capital management, liquidity planning, and financial risk management. This executive role ...
Treasury Manager
Aurora, CO · On-site
... strategic growth. The role is responsible for cash management, banking relationships, debt ... Treasury Job Status: Full time, 40 hours per week. Shift: Day shift, Mon-Fri 8a-5p, Hybrid.
Treasury Manager
Aurora, CO · On-site
... strategic growth. The role is responsible for cash management, banking relationships, debt ... Treasury Job Status: Full time, 40 hours per week. Shift: Day shift, Mon-Fri 8a-5p, Hybrid.
VIE Treasury Analyst F/H
Irvine, CA · On-site
Position Overview The Treasury Analyst will be responsible for the company's global treasury function, overseeing liquidity strategy, cash forecasting, and financial risk management. In a ~$400M ...
VIE Treasury Analyst F/H
Irvine, CA · On-site
Position Overview The Treasury Analyst will be responsible for the company's global treasury function, overseeing liquidity strategy, cash forecasting, and financial risk management. In a ~$400M ...
Treasury Strategy Manager information
See salary details
$49.5K - $58.7K
3% of jobs
$58.7K - $67.9K
5% of jobs
$67.9K - $77K
4% of jobs
$77K - $86.2K
10% of jobs
$88.1K is the 25th percentile. Wages below this are outliers.
$86.2K - $95.4K
13% of jobs
The median wage is $104.6K / yr.
$95.4K - $104.6K
15% of jobs
$104.6K - $113.8K
14% of jobs
$120.2K is the 75th percentile. Wages above this are outliers.
$113.8K - $123K
16% of jobs
$123K - $132.1K
9% of jobs
$132.1K - $141.3K
7% of jobs
$141.3K - $150.5K
4% of jobs
$49.5K
$105.7K
$150.5K
How much do treasury strategy manager jobs pay per year?
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Senior Analyst, Treasury Strategy & Markets
New York, NY • On-site
Full-time
Posted 18 days ago
Amazon rating
7.4
Based on 7,180 frontline employees who took The Breakroom Quiz
Job description
Amazon is seeking a Senior Treasury Analyst to join the Treasury Strategy and Markets (TSM) team. The TSM team oversees Amazon's capital structure, including raising capital from lenders and distributing capital to shareholders, as well as managing Amazon's internal and external relationships. The focus of this role is to help with forecasting liquidity, providing senior leadership insights through high caliber reporting, and enabling automation.
In addition, this role will help with project-specific support covering financing structures (bonds, commercial paper, loans, etc.), enterprise resource allocation, strategic planning (liquidity, leverage, and optimizing capital structure), and relationship management (rating agencies, banking partners, and cross-functional teams). The role will be relied upon in many facets across the team with ample opportunity for growth and development.
This position requires a self-starter who collaborates well with internal and external stakeholders and can balance multiple priorities in a fast-paced environment. The candidate should be a good communicator who can support cross-functional collaboration and contribute to team deliverables
This role requires strong organizational skills, including the ability to identify and escalate risks and provide clear updates to senior team members. The ideal candidate should be eager to learn, detail-oriented, and have a foundation in finance through relevant coursework, internships, or early-career experience. This role is well-suited for someone who demonstrates Dive Deep, Bias for Action, and Ownership leadership principles and is looking to grow into increasing levels of responsibility across Treasury.
Key job responsibilities
Own cross-functional reporting deliverables and provide insights for senior leaders based on data; deliver clear and concise summaries of data analysis.
Create and automate Excel financial models and new reports for strategic initiatives, supporting liquidity planning, financing, and return of capital analyses.
Assist with financing initiatives including bond issuance, revolving credit facility, and term loan processes.
Prepare materials for executive-level reviews of free cash flow, liquidity, funding needs, and rating agency considerations.
Collaborate across Treasury teams and cross-functionally on reporting deliverables and analyses.
Support relationships with rating agencies and banking partners by preparing materials, tracking deliverables, and coordinating meetings.
Produce high-quality reporting and analysis for senior leadership while supporting automation initiatives and process optimization to improve team efficiency.
Prepare quarterly business review materials summarizing market environment, and trade activity.
Support AI initiatives and development of AI personas across the Treasury Strategy and Markets team.
Own financial planning and resource allocation across Treasury, partnering cross functionally to provide leadership with financial insights and strategic guidance on resource allocation decisions.
About Amazon
Sourced by ZipRecruiter
Amazon.com, Inc., commonly known as Amazon, is an American multinational technology company. It was founded by Jeff Bezos in 1994 and initially started as an online marketplace for books. Since then, Amazon has expanded its operations and become one of the largest e-commerce companies in the world. Amazon's primary business is its online retail platform, where customers can purchase a vast array of products, including electronics, clothing, books, home goods, and much more. The company offers a convenient and user-friendly shopping experience, with features such as fast shipping, customer reviews, and personalized recommendations. In addition to its e-commerce platform, Amazon has diversified its business into various other areas. One of its notable ventures is Amazon Web Services (AWS), a comprehensive cloud computing platform that provides services such as storage, compute power, and database management to individuals and businesses. AWS has become a leader in the cloud computing industry, powering many websites and applications worldwide. Amazon has also developed its own consumer electronics, including the popular Amazon Kindle e-reader, Fire tablets, Fire TV streaming devices, and the Alexa-powered Echo smart speakers. The Alexa voice assistant, integrated into these devices, allows users to interact with their devices using voice commands, perform tasks, and access information. Furthermore, Amazon has expanded into media and entertainment. It operates Prime Video, a streaming service that offers a wide range of movies, TV shows, and original content. Amazon Music provides a platform for streaming and purchasing digital music, while Audible offers audiobooks and other audio content. The company's commitment to customer satisfaction and convenience is demonstrated by its membership program, Amazon Prime. Prime members receive various benefits, including free two-day shipping, access to streaming services, exclusive deals, and more.
Industry
It services, book publishers, retail, real estate, computer and electronic product manufacturing and software development
Company size
10,000+ Employees
Headquarters location
Seattle, WA, US