Treasury Analyst Salary in USA

Austin Industries is one of the nation’s largest, most diversified U.S.-based construction companies. With more than 7,000 employee-owners, Austin Industries provides nearly every type of civil, commercial and industrial construction services through the expertise of our operating companies: Austin Bridge & Road, Austin Commercial and Austin Industrial.   Austin Industries has an outstanding opportunity for a treasury analyst at our corporate headquarters in Dallas, Texas. This position contributes to company’s success by ensuring an efficient banking structure is in place to support its operations. The Treasury Analyst will support all aspects of treasury operations activities. This includes assisting with the continued development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. The ideal candidate will have strong critical thinking and analytical skills and be able to effectively communicate financial and operational concepts to all cross-functional levels. This position will report onsite to the Dallas office.   Responsibilities Prepare the daily cash position and initiate wire transfers for the domestic and international operations; Maintain the rules and mapping for the company’s treasury management system; Forecast cash and monitor long-term & short-term cash requirements, including providing variance analyses; Perform bank fee analyses and make product recommendations to improve efficiencies to reduce fees; Manage the day-to-day banking relationships and support the documentation requirements to open, close, and amend bank accounts; Assist with the quarterly and ad hoc debt compliance reporting requirements; Work with the Accounting group during the monthly, quarterly and annual close processes; and Assist with special projects on an as needed basis. Qualifications Bachelors in Finance, Accounting, Economics or related field preferred. 1+ years’ work experience in treasury/cash management or banking field preferred. Excellent communication (written and verbal), analytical and interpersonal skills Strong computer skills, including proficiency in Microsoft Excel, Word, and PowerPoint. Ability to handle multiple tasks under tight deadlines. Attention to detail and accuracy. CTP designation, preferred.   Benefits & Compensation We offer excellent benefits including medical, dental, life and disability insurance, and a matching 401K plan. We are proud to be a 100% Employee-Owned Company (ESOP)! To learn more about our employee-ownership structure, please go to https://www.austin-ind.com/our-company/100-employee-owned.   Austin Industries is an Equal Opportunity Employer. See the “Know Your Rights” poster available in English and Spanish. See the “Pay Transparency Nondiscrimination Provision” poster available in English and Spanish.   About Austin Industries Austin Industries and its operating companies engage in almost every type of civil, commercial and industrial construction. Austin is owned entirely by its employees through its Employee Stock Ownership Plan (ESOP). Austin Industries has a rich history. We are one of the largest and most diversified construction firms in the nation. Austin stands on the core values of Uncompromising Integrity, Employee-ownership, Exemplary Service and Excellence in Safety. To learn more about our history, culture and operations, visit us at www.austin-ind.com.   No Third-Party Inquiries Please This Company does not accept and will not consider unsolicited resumes or any other unsolicited candidate information submitted to the Company or any of its employee-owners by staffing agencies, search firms, or third-party recruiters in response to a posted vacancy. The Company will not pay any placement fee(s) without a written agreement to do so (i.e., payment must be required pursuant to the terms of a written agreement).    Any unsolicited resumes or candidate information submitted to this Company or any of its employee-owners becomes the property of the Company.    Accessibility Note If you are a job seeker with a disability and require a reasonable accommodation to apply for one of our jobs or have accessibility concerns, please contact the People Services Team at (877) 831-1217. See job description

DESCRIPTIONTreasury Analyst - Compliance (Level 5) JOB DESCRIPTIONHelp shape the future of Amazon! Amazon seeks a Treasury Analyst to join the Treasury Control Team, which oversees Compliance, M&A Integrations, Exposure Management, and Middle Office treasury activities. The primary focus of this role is Compliance, which includes managing user access to Amazon’s complex network of banks and systems and developing processes for efficiently administering this access.This position requires a self-starter who can work effectively with Treasury stakeholders and Treasury’s diverse internal and external stakeholders including Finance Operations, Payroll, SOX Compliance, Amazon subsidiaries, and more. The successful candidate will be able to communicate effectively and proactively and collaborate with these stakeholders to develop banking solutions that meet their needs. This person should possess solid business judgment, and be able to pay attention to details as well as dive deep into data. Candidate should possess the ability explain Treasury’s controllership priorities and rationales to stakeholders. Job Highlights: • Own a queue of access requests and provide excellent customer service by ensuring user access is functioning as expected.• Design and develop reports and metrics for monitoring access requests and team responsiveness.• Document processes clearly and consistently and help drive documentation standardization.• Work closely with the Treasury Business Strategy team on new banking implementations.• Drive adoption of Amazon’s Treasury workstation for non-Treasury administrative functions.• Ensure 24x5 support for banking access issue management in collaboration with the Treasury India Compliance team.• Ensure compliance with Treasury guidelines and policies including Banking Authority, Investments, and Foreign Exchange.Key job responsibilities• Work with stakeholders to maintain a proper level of understanding and optimal usage of the new process improvements for system access requests and execution.• Maintain documentation for the development of the new controllership tool for clear understanding and usage in relation to the bank portal and workstation entitlement processing.• Drive adoption of Amazon’s Treasury workstation for non-Treasury administrative functions.• Manage operational flow of the new design of the 24x5 support for banking access issue management in collaboration with the Treasury India Compliance team.• Ensure compliance with Treasury guidelines and policies including Banking Authority, Investments, and Foreign Exchange.We are open to hiring candidates to work out of one of the following locations:New York, NY, USABASIC QUALIFICATIONS- 3+ years of tax, finance or a related analytical field experience- Bachelor's degree in finance, accounting or related field- 3+ years of relevant experience in treasury, finance, banking, audit, or applicable industryPREFERRED QUALIFICATIONS- Bank account management and Treasury experience, including banking portals and treasury workstations.- Ability to manage multiple competing priorities simultaneously.- Excellent communication, organizational, and problem solving skills.- Ability to clearly document procedures.- Familiar with Sarbanes-Oxley (SOX) compliance management.- Familiar with Lean Principles.- Internal audit experience with a focus on Treasury processes.- Experience in implementing and testing adherence to Treasury controls.- Experience with Treasury Management Systems/Workstations (e.g. Kyriba, FIS, Sungard).- Knowledge of US and international corporate banking services, payment instruments, and payment/clearing systems.- General knowledge of database design.- Familiar with drafting and managing internal policies.- Knowledge of In-House Banking, Cash Pooling, Multilateral Netting, and POBO/ROBO structures.- Knowledge of implementing robotic process automation (RPA).- An ownership mentality; willingness to roll up the sleeves and do whatever is necessary to provide excellent customer service to internal stakeholders.Amazon is committed to a diverse and inclusive workplace. Amazon is an equal opportunity employer and does not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status. For individuals with disabilities who would like to request an accommodation, please visit https://www.amazon.jobs/en/disability/us.Our compensation reflects the cost of labor across several US geographic markets. The base pay for this position ranges from $56,900/year in our lowest geographic market up to $128,800/year in our highest geographic market. Pay is based on a number of factors including market location and may vary depending on job-related knowledge, skills, and experience. Amazon is a total compensation company. Dependent on the position offered, equity, sign-on payments, and other forms of compensation may be provided as part of a total compensation package, in addition to a full range of medical, financial, and/or other benefits. For more information, please visit https://www.aboutamazon.com/workplace/employee-benefits. Applicants should apply via our internal or external career site.

TITLE:Treasury Analyst Title: Treasury Analyst Reports To: Treasury Manager Location: Richmond, VA Indivior is a global specialty pharmaceutical company working to help change patients' lives by developing medicines to treat substance use disorders (SUD) and serious mental illnesses. The name is the blend of the words individual and endeavor, and the tagline "Focus on you" makes the company's commitment clear. It represents and empathizes with the often-difficult journey each individual patient takes to overcome the challenges of addiction and mental illness.Indivior is dedicated to transforming addiction from a global human crisis to a recognized and treated chronic disease. Our vision is that all patients around the world will have access to evidence-based treatment for the chronic conditions and co-occurring disorders of SUD. The Indivior logo radiates its patient-focused, holistic focus on expanding access to quality treatment for addiction worldwide. Building on its global portfolio of opioid use disorder treatments, Indivior has a pipeline of product candidates designed to both expand on its heritage in this category and potentially address other chronic conditions and co-occurring disorders of SUD, including alcohol use disorder and cannabis use disorder. POSITION SUMMARY: We are seeking a detail-oriented Treasury Analyst to provide operational support for the Treasury department. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, maintain internal and external relationships, and execute documentation management. To be a successful Treasury Analyst, you should demonstrate high level of accuracy, attention to detail, and be proficient in Office suite applications. A skilled Treasury Analyst will be able to produce accurate deliverables and be confident at quickly adapting to changing work environments and priorities. ESSENTIAL FUNCTIONS: The responsibilities of this role include, but are not limited to, the following:Monitoring and Managing cash balances for each of the domestic and international bank accounts for the company and its subsidiaries. Overseeing day-to-day informational requests both internally and externally. Documenting transactions and updating ledgers and databases. Analyzing and interpreting financial data. Preparing and presenting regular treasury reports and banking documents to management. Ensuring that Treasury transactions and activities are in compliance with all financial and legal regulations. Evaluating and implementing ways to streamline and automate current processes and reporting to reduce manual work and the potential for errors.Assisting with ad-hoc projects as neededResearching and resolving issues while serving as a liaison between banking partners and functional areas. MINIMUM QUALIFICATIONS: Associate degree from an accredited university, required; Bachelor's degree preferred A minimum of 2 years' experience as a Treasury Analyst or in a finance/accounting setting. Strong computer skills, especially with Office suite applications (Excel, Word, Teams, and Outlook) Exceptional analytical and problem-solving skills. Highly organized individual with very strong record-keeping skills. Strong financial and mathematic abilities. Excellent verbal and written communication skills. Strong time management and organizational abilities. Experience with SAP is preferred. BENEFITS: Indivior is committed to providing a culture driven by guiding principles and top-tier benefits that match the importance of the work we do. The Indivior experience includes3 weeks' vacation plus floating holidays and sick leave401(k) and Profit Sharing Plan- Company match of 75% on your first 6% of contributions discount and profit sharing contribution equal to 4% of your eligible payU.S. Employee Stock Purchase Plan- 15% DiscountComprehensive Medical, Dental, Vision, Life and Disability coverageHealth and Dependent Care Flex Spending optionsAdoption assistanceTuition reimbursementLeverage Concierge/personal assistance servicesVoluntary benefits including Legal, Pet Insurance and Auto/Home coverageGym, fitness facility and cell phone discountsOur Guiding Principles, Core Values and Vision provide a culture that unites and guides our employees. GUIDING PRINCIPLES: Indivior's guiding principles are the foundation for each employee's success and growth. Each employee is expected to demonstrate understanding and adherence to our guiding principles in their everyday performance.The duties and responsibilities identified in this position description are considered essential but are not limited to only those outlined. The employee may perform other functions that may be assigned. Management retains the discretion to add or change the duties of this position at any time.EQUAL EMPLOYMENT OPPORTUNITY EOE/Minorities/Females/Vet/Disabled

Treasury Senior Analyst Job Summary:Our client, a growing Boston Real Estate firm is looking to hire a Senior Treasury Analyst. This is a newly created position and will play an instrumental role in building out the organization treasury function. The position will be supporting the Head of Accounting and working closely with the Property Accounting and Asset Management teams. Responsibilities will include but not be limited to, analyzing property liquidity, assisting in property debt placement, overseeing property cash management, and consistent project-based treasury related work.Required Experience:3+ years of progressive treasury related experience via real estate, private equity, financial services, or banking.Candidates must be able to work independently and offer excellent interpersonal skills.A bachelor's degree in accounting, Finance, or Business is required as well as a strong academic track record.Proficient in Microsoft Office, particularly Excel.Strong organizational skills and attention to detail.Ability to manage multiple tasks and meet deadlines.Excellent communication and interpersonal skills.Our client is prepared offer a competitive total compensation package as well as top in class benefits.Interested in learning more about this opportunity or other similar opportunities? Qualified candidates are encouraged to confidentially share their resume for review today!Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.If you would like to complete our voluntary self-identification form, please click here or copy and paste the following link into an open window in your browser: https://jobs.beaconhillstaffing.com/eeoc/Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.Company Profile: Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.beaconhillstaffing.com . We look forward to working with you.Beacon Hill. Employing the Future™

Job Location: ChicagoWant to make an impact?The Treasury Analyst is a critical position within Ferrara's Treasury team that will support day-to-day Treasury and Accounting activities as well as drive best-in-class improvements in process and analytical capabilities. This position reports to the Treasury Manager. Ways you will make a differenceKey responsibilities include but are not limited to: Support the daily cash management process for the company Set the daily cash position and manage daily liquidity needs for the company Assist Treasury Manager with revolving credit borrowing and payment decisions, while focusing on minimizing interest expense Maintain the company's daily cash forecast model, ensuring the latest financial planning assumptions are incorporated Continually reassess cash forecast assumptions (primarily related to net working capital) to improve the accuracy of the model Provide management updates on cash position and outlook as needed Directly support the company's planned implementation of a new Treasury Management System (TMS) Work closely with the AP department to approve wire transfers and templates in accordance with company policy Work with the Accounting team to ensure accurate and timely booking of daily cash activity and Treasury related items Track FX, interest rate, and commodity hedge details, maintain trade confirmation documentation, track hedge coverage levels, provide Accounting monthly MTM information, and assist with ISDA and other documentation as needed Perform administrator responsibilities for the company's online banking platforms, including creating/deleting users, assisting with questions, facilitating training, etc. Maintain banking documentation including KYC requests, bank account opening/closing documents, user access forms, payment instructions, banks statements, and other documentation Work with Treasury Manager to update and maintain internal Treasury policies Responsible for forecasting interest expense for the company and analyzing bank fees Skills that will make you successfulThe requirements listed below are representative of the knowledge, skills, and abilities required. Outstanding written and verbal communication skills Strong analytical and problem-solving skills Demonstrated focus on attention to detail Ability to manage multiple priorities with a sense of urgency Proven track record of driving change and process improvements Ability to drive results through effective collaboration Intellectually curious and a proven thought leader Experiences that will support your success Bachelor's degree in Finance or Accounting Prior experience in corporate finance/treasury is a plus CTP/CPA/CFA preferred Previous cash management and/or cash forecasting preferred Knowledge and experience in working with Treasury Management Systems preferred Proficiency with the Microsoft Office suite SAP experience is a plus

Job DescriptionThe Treasury Coordinator has three primary areas of responsibility - (1) Managing the Global Treasury Inbox (2) assisting Treasury Management and Treasury Analysts with bank reconcilement and bank related research requests and (3) serve as back-up for the Americas Netting Coordinator by tracking netting settlement and reconcilement for North and Latin America. Coordinator will be required to research, respond, and/or direct queries received into the Treasury mailbox to Treasury Team for resolution. All requests must be tracked and appropriately archived. A key responsibility will be to ensure that payment requests are carefully reviewed and properly authorized for payment.The coordinator will also support the monthly intercompany netting process from start to finish, including the uploading of payment files, reporting, and tracking of payments at settlement date, any post netting balancing with the IHB. The coordinator will work closely with the Treasury Analysts and Treasury Management Team regarding the communication and reporting of key cash requirements and requests received via the Treasury in-box.Key Responsibilities: Maintain Treasury Inbox by researching and reconciling requests, prepare/validate/print electronic fund transfers for compliance and delegating correspondence to appropriate recipients.Enter payment requests into various online banking portals while following proper treasury controls and validations.Prepare bank forms such as certified check requests, return authorization letters and check affidavit forms.Assist Netting Coordinator with monthly netting process including the reconciliation for North America and Latin America business units; one weekday and one weekend/month required as part of netting back-up support.Provide back-up support for check and ACH positive pay exceptions.Maintain repetitive payment instructions.Assist in internal bank signature audit.Electronic archiving of Treasury BoxProactively research queries and analyze problems presented to the Treasury Inbox, while providing timely follow-upBuild spreadsheets and perform analysis as needed using Microsoft ExcelPerform other related projects as assigned.Nature and ScopeUnderstand basic financial concepts and how this relates to the intercompany netting program. Experience with online banking platforms' functionality as it relates to products/services and provide administrative support to maintain compliance.Required Qualifications: HS Diploma or GED is required.One weekday and one weekend per month required for support (approx. 2-3 hours)Preferred Qualifications:Associate's/Bachelor degree or equivalent combination of education, experience and/or licensure/certification (CTP preferred)Knowledge, Skills & Abilities:Knowledge and use of various computer applications (Microsoft Office Suite) with emphasis on above average Excel skillsKnowledge of corporate finance functions and commercial banking payments systemsExcellent verbal and written communication skillsHighly developed organizational skillsAbility to move between multiple disparate online banking systems with ease.Above-average attention to detail; including numeric representation.Ability to apply logic and reason to discern the nature of issues reported by the businesses and troubleshoot accordingly.Ability to shift focus from task to task optimally as priorities change.Ability to work independently and prioritize tasks as dictated by business needs while meeting deadlines.Ability to meet time requirements accurately.Clear and effective communication skillsAbility to prioritize and work on multiple tasks simultaneously.Ability to follow basic directions and processes.High degree of confidentialityThis position has not been approved for Relocation Assistance.At Thermo Fisher Scientific, each one of our 100,000 outstanding minds has a unique story to tell. Join us and contribute to our singular mission-enabling our customers to make the world healthier, cleaner and safer.Our Mission is to enable our customers to make the world healthier, cleaner and safer. Watch as our colleagues explain 5 reasons to work with us. As one team of 100,000+ colleagues, we share a common set of values - Integrity, Intensity, Innovation and Involvement - working together to accelerate research, solve complex scientific challenges, drive technological innovation and support patients in need. #StartYourStory at Thermo Fisher Scientific, where diverse experiences, backgrounds and perspectives are valued.Apply today! http://jobs.thermofisher.comThermo Fisher Scientific is an EEO/Affirmative Action Employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other legally protected status.We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.Accessibility/Disability AccessJob Seekers with a Disability: Thermo Fisher Scientific offers accessibility service for job seekers requiring accommodations in the job application process. For example, this may include individuals requiring assistance because of hearing, vision, mobility, or cognitive impairments. If you are a job seeker with a disability, or assisting a person with a disability, and require accessibility assistance or an accommodation to apply for one of our jobs, please submit a request by telephone at 1-855-471-2255*. Please include your contact information and specific details about your required accommodation to support you during the job application process.*This telephone line is reserved solely for job seekers with disabilities requiring accessibility assistance or an accommodation in the job application process. Messages left for other purposes, such as not being able to get into the career website, following up on an application, or other non-disability related technical issues will not receive a response.

Seeking aself-directed, organized, and reliable Senior Treasury Analyst to join anenergetic centralized treasury team, working for a dynamic global publiccompany. This position affords the right candidate an opportunity tocontribute in many treasury capacities, gain valuable experience, and growprofessionally. OurTreasury Analyst Duties & Responsibilities will include: Centralized Global Cash Management - Support the cash management team on a global scale, including: daily cash reporting and forecasting, transaction processing, research and bank documentation. Liaison between our global banking partners and our A/P, payroll, accounting, IT, legal, and international finance organizations to resolve daily issues. Support integration of acquired companies. Bank and Treasury System Support – Support our online banking program through user control, SOX compliance, and treasury workstation maintenance. Serve as an advocate for and implementer of process improvement and general technology efficiency. Foreign Exchange and Credit Analysis – Support FX mitigation and review by the treasury team, credit reviews for the sales and pricing teams, market analyses, and other analysis. Special Projects - Support other finance function and projects, including investor relations. Qualifications: BS/BA degree in Finance or Accounting with 4+ years of experience Prior international treasury, finance, and banking experience a plus Proactive, self-directed work ethic with a demonstrated ability to work well with a cross functional group of people Articulate, organized, team player, and strong project management and communications skills Demonstrated proficiency with Microsoft Work & Excel/financial modeling MBA and/or Certified Treasury Professional (CTP) a plusWho We Are:TTEC is a pioneer in customer experience, engagement and growth solutions. Our 40,000+ employees serve customers in more than 80 countries and 50 languages across social, mobile, and digital channels. We utilize a holistic approach, applying solutions from our four customer experience segments—Consulting, Technology, Care and Growth—to help companies provide an amazing experience to their customers, inspire customer loyalty, and grow their business. Our employees live by a set of customer-focused values that guide relationships with clients, their customers and each other.Our Enterprise Services organization is the machine behind our market-facing product and solution areas, enabling each of our segments to deliver for our clients. Whether Information Technology, Finance, Accounting, Tax or Treasury, Supply Chain or Legal, or one of our Human Capital team members, we help to guide and simplify TTEC’s business processes and operations.What We Offer:An opportunity to work for global public company in a Colorado settingMarket compensation with pay for performance philosophy401K company match, tuition reimbursementGlobal career mobility, professional development, employee recognition programs‘Dress for your Day’ philosophy, opportunities for flexible schedule consistent with ‘work hard and play hard’ outlookCafeteria, fitness center, car detailing, dry cleaning, postal services, covered parking Extensive wellness program and incentivesNotice to external Recruiters and Recruitment Agencies: TTEC does not accept unsolicited headhunter and agency resumes. Headhunters and recruitment agencies may not submit resumes/CVs through this web site or directly to any employee. TTEC , and any of our subsidiaries, will not pay fees to any third-party agency or company that does not have a signed agreement with TTEC . Employment Requirements: TTEC requires all employees hired in the United States to successfully pass a background check and depending on location and client program a drug test, as a condition of employment. TTEC is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status. #LI-BR1

When everything's connected, how we connect is everything… and we'd like to connect with you too! TTEC is seeking an experienced Treasury Analyst to join our Enterprise Services team at our Global Corporate Headquarters based in the Denver Colorado area. A proactive, organized, reliable and self-directed individual is required for this dynamic role. What you’ll be doing: Centralized Global Cash Management - Support the cash management team on a global scale, including: daily cash reporting and forecasting, transaction processing, research and bank documentation. Liaison among our banking partners and our A/P, payroll, accounting, and international finance organizations.System Support – Assist with the management over banking portals and treasury workstations.Foreign Exchange and Credit Analysis – Support FX research and risk mitigation, client credit reviews, and market analyses.Bank Fees - Review and analyze monthly bank service fees.Intercompany Loans - Maintain loan agreements, schedules and interest calculations.Reporting - Assist with month end and quarter end management reportingLetters of Credit– Assist with the issuance, management, and fees.Special Projects - Support other treasury and finance projects as needed. What skills you’ll need: BS/BA degree in Finance or Accounting, prefer 1-3 years of experiencePrior international treasury, finance, and/or banking experience a plusProactive, self-directed work ethic with a demonstrated ability to work well with a cross functional group of peopleArticulate, reliable, organized, team player, analyticalDemonstrated proficiency with Microsoft Work & Excel/financial modeling Who We Are:TTEC is a pioneer in customer experience, engagement and growth solutions. Our 40,000+ employees serve customers in more than 80 countries and 50 languages across social, mobile, and digital channels. We utilize a holistic approach, applying solutions from our four customer experience segments—Consulting, Technology, Care and Growth—to help companies provide an amazing experience to their customers, inspire customer loyalty, and grow their business. Our employees live by a set of customer-focused values that guide relationships with clients, their customers and each other. Our Enterprise Services organization is the machine behind our market-facing product and solution areas, enabling each of our segments to deliver for our clients. Whether Information Technology, Finance, Accounting, Tax or Treasury, Supply Chain or Legal, or one of our Human Capital team members, we help to guide and simplify TTEC ’s business processes and operations. What We Offer: An opportunity to work for global public company in a Colorado settingMarket compensation with pay for performance philosophy that includes variable bonus plan incentives401K company match, tuition reimbursementGlobal career mobility, professional development, employee recognition programs‘Dress for your Day’ philosophy, opportunities for flexible schedule consistent with ‘work hard and play hard’ outlookCafeteria, fitness center, car detailing, dry cleaning, postal services, covered parking Extensive wellness program and incentivesAccess to local discounts in Denver for services and entertainment venues About TTEC We help global brands provide a great experience to their customers, build customer loyalty, and grow their business. We were founded on one guiding principle: customer experiences that are simple, inspired, and more human deliver lasting value for everyone. Your role brings that principle to life. Life at TTEC As a global company, we're always on. When one of us is going to bed, a coworker half-way around the world has already had their coffee (or tea) and is ready to grab the baton and run with it. We work at a dynamic pace around here and we're not one for keeping the status quo. But just because we're busy, it doesn't mean we don't know how to have fun. We're passionate about throwing company events that bring us together to laugh and celebrate each other's achievements. We're also big on taking time out for professional development and giving back. So, if you're looking for a work-life full of purpose, passion career potential, keep reading… If you're a military veteran, active duty guard or reserves, or a military spouse: We value your experience and believe you're prepared and battlefield-ready in the civilian world to take on TTEC's most innovative and challenging projects. Your hands-on experience with globalization means you're prepared to interact with our clients and employees around the world. Overcoming adversity and adapting to change has prepared you to execute in our dynamic environment. We are looking for team members where leadership is baked in from Day One. Where innovation and disruption are part of your DNA. We know that no job is as important as serving one's country, but we hope you'll find delivering amazing customer experiences to be another purpose worth serving! For more information about TTEC, visit ttecjobs.com or search #ExperienceTTEC throughout social media to engage in the global conversation. As a condition of employment, TTEC requires all employees hired in the United States to successfully pass a background check, and, depending on the location and client program, to successfully pass a drug screening. TTEC is an Equal Opportunity Employer.

Description:Experience level:3-5 yearsTechnical skills (Must Have):SQL - 1-3 years.Excel - 3+ years (Advanced) (Complex formulas)Tableau (for ex- Building dashboards from scratch)Must Have's:Strong treasury experienceStrong ALM experienceStrong financial experience (Financial modeling)Strong Exposure to fixed income finance instrumentsStrong in Managing financial instrumental data.Bachelor's degree is not mandatory.Job Description:What we're looking for What are the key objectives for this resource (project summary):The primary responsibility of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators.The candidate will help maintain and automate financial analytical reports and dashboards with a deep understanding of data and databases.Requirements:What you'll be doing What are the Roles and Responsibilities of this role:Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/Other AOR SFC Asset/Liability Management program.Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs.Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals, and market transactions.Conduct balance sheet analysis, analyze economic impact and build ALM strategies.What specific departments will they interact with:Treasury, FP&A, Risk, ProfitabilityAnalytical & Treasury experienceStrong proficiency with Excel modelingHands on experience with SQLUser of SmartView/EssbaseBonus if you have (Preferred):Experience with ALM Tools - Empyrean/Bancware/QRMQualifications/ What you bring (Must Haves) - Highlight Top 3-5 skills.

Job Description:Senior Treasury Analyst – FX Trading & Data AnalyticsCollaborate with Innovative 3Mers Around the WorldChoosing where to start and grow your career has a major impact on your professional and personal life, so it’s equally important you know that the company that you choose to work at, and its leaders, will support and guide you. With a diversity of people, global locations, technologies and products, 3M is a place where you can collaborate with other curious, creative 3Mers.This position provides an opportunity to transition from other private, public, government or military experience to a 3M career. The Impact You’ll Make in this RoleAs Senior Treasury Analyst – FX Trading & Data Analytics, you will engage with the relevant teams in Treasury, Finance, Accounting, Tax, Legal, FP&A, and 3M’s Business Groups to actively manage foreign exchange exposure impacting 3M’s financial results. The successful candidate will develop processes to compile and analyze large datasets of internal/external market data to monitor FX risk, optimize FX hedging strategies through quantitative modeling, and synthesize results for finance leadership.At 3M, you have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. Here, you will make an impact by:Execution of derivatives hedging activity with financial institutions, and doing so within a counterparty risk frameworkDevelop knowledge to become functional expert for FX-related processes in Treasury Management System (TMS)Maintain capital markets and foreign exchange documentation and updates, and work with internal and external auditors to ensure appropriate governance and business continutityAnalyzing and making meaningful recommendations from large data sets – familiarity with PowerBI and/or other query tools, and proficient in complex excel modelingAssisting with Treasury Management System (TMS) implementation, including User Acceptance Testing (UAT), process documentation, and project management in support of timing deadlinesReporting and presenting risk management KPI’s – hedge program performance, variance analysis, and ad-hoc investigations in response to senior leadership inquiriesMaintain compliance with SOX and Treasury policies, and global regulatory and reporting requirements relevant to FX operationsCollaboration with global cash management teams in support of In-House Bank/Multi-Notional Cash Pool – cross-border payment processing, including trade confirmation and settlementSupporting local market liquidity and repatriation requirements, and keeping global execution activity centralizedParticipating in non-derivative asset/liability management – e.g. interacting with business groups to influence invoice functionality, payment terms, and financing requirementsAssisting with the management of Cash Flow, Balance Sheet, Net-Investment risk, including continuous program optimizationYour Skills and Expertise  To set you up for success in this role from day one, 3M requires (at a minimum) the following qualifications:Bachelor’s degree or higher (completed and verified prior to start) from an accredited institutionOne (1) year experience in a corporate treasury, banking, or consulting role in a corporate, government or military environmentAdditional qualifications that could help you succeed even further in this role include:Strong interest in FX, capital markets, and treasuryExperience trading derivative instruments (e.g. FX forwards, swaps, NDFs, options)Experience with global market characteristics – liquidity, market depth, on-shore/emerging market regulatory restrictions, sovereign risk/devaluation concernsExperience with accounting principles – MTM impacts of net monetary assets, geography of FX gains/losses, equity deferral, lifecycle of a dollarExperience with FX Trading platforms (e.g. FXall, Bloomberg) and TMS and ERP systems (e.g. Kyriba and SAP)Computer programming experience preferred (Python, VBA, SQL, and data visualization tools)Understanding of GAAP accounting concepts related to FX and hedgingTravel: May include up to 10% domestic/internationalRelocation Assistance: May be AuthorizedLocation: Work your way eligable (remote, hybrid or onsite)Must be legally authorized to work in country of employment without sponsorship for employment visa status (e.g., H1B status).Supporting Your Well-being 3M offers many programs to help you live your best life – both physically and financially. To ensure competitive pay and benefits, 3M regularly benchmarks with other companies that are comparable in size and scope. Resources for You For more details on what happens before, during and after the interview process, check out the Insights for Candidates page at 3M.com/careers. Applicable to US Applicants Only:The expected compensation range for this position is $94,018 - $114,911, which includes base pay plus variable incentive pay, if eligible. This range represents a good faith estimate for this position. The specific compensation offered to a candidate may vary based on factors including, but not limited to, the candidate’s relevant knowledge, training, skills, work location, and/or experience. In addition, this position may be eligible for a range of benefits (e.g., Medical, Dental & Vision, Health Savings Accounts, Health Care & Dependent Care Flexible Spending Accounts, Disability Benefits, Life Insurance, Voluntary Benefits, Paid Absences and Retirement Benefits, etc.). Additional information is available at: https://www.3m.com/3M/en_US/careers-us/working-at-3m/benefits/.Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Twitter @3M.Responsibilities of this position include that corporate policies, procedures and security standards are complied with while performing assigned duties.Our approach to flexibility is called Work Your Way, which puts employees first and drives well-being in ways that enable 3M’s business and performance goals. You have flexibility in where and when work gets done. It all depends on where and when you can do your best work.Pay & Benefits Overview: https://www.3m.com/3M/en_US/careers-us/working-at-3m/benefits/3M is an equal opportunity employer.  3M  will not discriminate against any applicant for employment on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status.Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.3M Global Terms of Use and Privacy StatementCarefully read these Terms of Use before using this website. Your access to and use of this website and application for a job at 3M are conditioned on your acceptance and compliance with these terms.Please access the linked document by clicking here, select the country where you are applying for employment, and review. Before submitting your application you will be asked to confirm your agreement with the terms.