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Treasury Operations Associate Jobs Near Me

Amerihealth Caritas

Dir Finance

Dublin, OH · Hybrid

Hybrid - The associate must be onsite at least three (3) days per week at our Dublin, Ohio (OH ... Strong working knowledge of GAAP, treasury operations, corporate taxation, and financial regulatory ...

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Treasury Operations Associate information

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How much do treasury operations associate jobs pay per hour?

As of Jun 27, 2026, the average hourly pay for treasury operations associate in the United States is $26.24, according to ZipRecruiter salary data. Most workers in this role earn between $17.79 and $30.29 per hour, depending on experience, location, and employer.
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What are the most commonly searched types of Treasury Operations jobs? The most popular types of Treasury Operations jobs are:
Treasury Operations Associate jobs near you
A map of the United States highlighting the number of Treasury Operations Associate job openings by state according to ZipRecruiter. The image is accompanied by a detailed chart listing the number of Treasury Operations Associate job openings in each state, with California having the most at 2 and Hawaii the least at 0.
Senior Financial Analyst, Treasury Cash Operations

Senior Financial Analyst, Treasury Cash Operations

Bath & Body Works

Columbus, OH

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 2 days ago

Bath & Body Works rating

6.2

Company rating: 6.2 out of 10

Bath & Body Works

Based on 679 frontline employees who took The Breakroom Quiz

6.2

Company rating compared to similar companies: 6.2 out of 10

National retailers average

Based on 94,100 frontline employees who took The Breakroom Quiz

The best things about working at Bath & Body Works

  • 90%

    90% of students say it’s good

    of students say it’s good

  • 86%

    86% say their health insurance is affordable

    say their health insurance is affordable

  • 80%

    80% say they can take breaks without interruption

    say they can take breaks without interruption

Featured by Bath & Body Works, based on 679 Breakroom Quiz responses from their frontline employees

Job description

Description

At Bath & Body Works, everyone belongs. We are committed to creating a culture of belonging focused on delivering exceptional fragrances and experiences to our customers. We focus on recruiting, retaining, and advancing top talent. In addition, we work to improve our communities and our planet to help the world live more fully.

We are seeking a Senior Financial Analyst (SFA) to support the Company’s Treasury activities related to banking and cash management.  This position requires that the individual be able to multi-task in a fast-paced, time-sensitive environment, communicate effectively, and work well with others.  The position will report to the Treasury Manager.

The SFA will be responsible for analysis, reporting, transaction execution, and projects related primarily to the Treasury organization’s support of international activities, which will involve maintaining a close partnership with the Company’s International Tax team.  The SFA will be an integral player on the Treasury Operations team for daily activities.

Responsibilities:

Cash Management

  • Support cash management processes including cash positioning, payment processing, cash forecasting, and reporting.

  • Responsible for cash flow forecasts of International entities that is reviewed on a weekly basis by senior finance leadership

  • Involvement in inter-company funding analysis, transactions, and reporting.

  • Responsible for assisting in administration of international bank accounts.

  • Support other Treasury team members with the daily cash positioning processes and daily enterprise cash reporting to Finance leadership on an as needed basis.

  • Maintain effective relationships with internal customers and banking partners.

  • Support growth of international business.

Global Investments

  • Identify and evaluate opportunities for investments which earn optimal returns while ensuring liquidity and compliance with the Investment Policy. 

  • Partner with Treasury Manager on timing and execution of investment activities.  

Foreign Exchange

  • Support foreign exchange hedging program through data collection, analysis, trade execution, and reporting.

Systems and Technology

  • Support the maintenance and development of various systems, including treasury workstation, foreign exchange trading platform, and netting system. 

  • Identify and implement process improvements in order to automate functions and increase internal controls.

  • Assist in enhancing and developing Treasury reporting, especially as it relates to streamlining the foreign cash flow forecasting process

Analysis

  • Support Treasury decision-making through accurate data compilation, analysis, and model development. 

  • Be able to draw connections to understand the downstream impact of intercompany transactions on various internal finance teams.

  • Perform other ad-hoc analysis, as needed.

Qualifications

  • Ability to communicate in an articulate, professional manner, both written and verbal.  Comfortable presenting to Senior Management.

  • Ability to handle and prioritize multiple tasks while meeting deadlines with minimal supervision.

  • Ability to draw conclusions based on data.

  • Maintain a high level of integrity, attention to detail, and organization.

  • Desire to work with cross functional groups (e.g., accounting, tax, legal, and IT).

  • Can apply systematic solutions to new situations in order to improve processes and meet customer needs.

  • Understanding of how different aspects of the global economy affect the business.

  • Advanced computer skills – Microsoft Office (particularly Excel), treasury workstation, SAP, Bloomberg, and other systems.

  • Experience in an international corporate treasury environment with a treasury workstation, investments, and FX exposure is advantageous but not required

Education

  • BA/BS degree in Finance, Economics, or Accounting with 3+ years of related experience.

Core Competencies

  • Lead with Curiosity & Humility
  • Build High Performing Teams for Today & Tomorrow
  • Influence & Inspire with Vision & Purpose
  • Observe, Engage & Connect
  • Strive to Achieve Operational Excellence
  • Deliver Business Results

Benefits

Bath & Body Works associates are the heart of our business. That’s why we're proud to offer benefits that empower you to Dream Bigger & Live Brighter. Benefits for eligible associates include: 

  • Robust medical, pharmacy, dental and vision coverage. Plus, access to our onsite wellness center and pharmacy located at the Columbus, OH home office.
  • 401k with company match and Associate Stock Purchase with discount
  • No-cost mental health and wellbeing support through our Employee Assistance Program (EAP)
  • Opportunity for paid time off and paid parental leave. Plus, access to family and lifestyle programs including a family building benefit, childcare discounts, and home, auto and pet insurance.
  • Tuition reimbursement and scholarship opportunities for post-secondary education programs
  • 40% merchandise discount and gratis that encourages you to come back to your senses!

Visit bbwbenefits.com for more details.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties and skills required.

We will consider for employment all qualified applicants, including those with arrest records, conviction records, or other criminal histories, in a manner consistent with the requirements of any applicable state and local laws. Please see links: Los Angeles Fair Chance In Hiring Ordinance, Philadelphia Fair Chance Law, San Francisco Fair Chance Ordinance.

We are an equal opportunity employer. We do not make employment decisions based on an individual’s race, color, religion, gender, gender identity, national origin, citizenship, age, disability, sexual orientation, marital status, pregnancy, genetic information, protected veteran status or any other legally protected status, and we comply with all laws concerning nondiscriminatory employment practices. We are committed to providing reasonable accommodations for associates and job applicants with disabilities. Our management team is dedicated to ensuring fulfillment of this policy with respect to recruitment, hiring, placement, promotion, transfer, training, compensation, benefits, associate activities and general treatment during employment. We only hire individuals authorized for employment in the United States.

Application window will close when all vacancy/vacancies are filled.

Working at Bath & Body Works

Perks for frontline workers

From Bath & Body Works, via Breakroom

  • On-demand access to your earned wages through DailyPay

  • Health coverage - including medical, vision and dental available for all associates

  • No-cost mental health and wellbeing support

  • 40% associate discount

  • Care benefits with unlimited access to the leading network through Care.com

  • Fun stores

About Bath & Body Works, in their own words

From Bath & Body Works

Bath & Body Works is a global leader in personal care and home fragrance, driven by the belief that everybody deserves to feel good.

The brand’s beloved and iconic scents are expertly crafted for exceptional performance and a luxury fragrance experience. Formulated with thoughtfully chosen ingredients, Bath & Body Works’ body care products are available in multiple forms including fine fragrance mist, body cream, lotion, eau de parfum, body wash, hand soap, sanitizer and more. The brand’s famous 3-wick candles are made with rich, high quality fragrance oils layered throughout a premium soy wax base, for up to 45 hours of room-filling fragrance.

Consumers can shop Bath & Body Works anytime and anywhere they choose, from welcoming, in-store experiences at more than 1,900 stores in the U.S. and Canada, 500-plus international locations, online at bathandbodyworks.com and on Amazon.

Company values

From Bath & Body Works

  • Be Consumer-Obsessed
  • Be Generous
  • Be United
  • Be Accountable
  • Be Courageous

Diversity and inclusion statement

From Bath & Body Works

We approach our culture of belonging through a company-wide strategy that infuses engagement into our culture to promote our business, our associates and support the communities we serve.

We work to take a thoughtful, sustainable approach with expectations to deliver the highest quality products and service with integrity from our leaders and associates.

We've formed Business Resource Groups (BRGs) for our associates to connect with one another and to collaborate on ways to cultivate a welcoming workplace. These groups provide professional development, support the needs of the business, help shape the culture of our company and volunteer in the communities we serve.

What Bath & Body Works employees say

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