Treasury Analyst jobs in Utah
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Analyst - Corporate Treasury
- Bridge Investment Group
-
Sandy, UT
FULL_TIME
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Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to make a positive impact in our communities and uphold ESG principles at our properties and corporate locations. We evaluate all candidates based on their merit, without any prejudice towards race, color, religion, sex, age, disability, sexual orientation, national origin, or any other category protected by law.
We understand that joining a new workplace is a significant decision. To help you gain deeper insights into our culture, we offer "Culture Conversations." This initiative reflects our commitment to transparency, diversity, and inclusivity. Culture Conversations are voluntary, one-on-one sessions designed for applicants to connect directly with our diverse staff members. It's your chance to explore the Bridge work environment, ask questions, and get a genuine feel for what it's like to be part of our team.
Make an impact
As the Corporate Treasury Analyst, you will work hands on with finance leadership with a variety of treasury operation activities including managing daily cash flow and liquidity banking relationship management, and debt facility transactions.- Treasury cash operations support including wires, ACHs, book transfers, positive pay, fraud filters, debt borrowing activities (etc) using treasury management systems and online banking portals
- Assist with preparation of complex bank documentation to open and close bank accounts; responds to bank AML/KYC compliance inquires; and assists with bank relationship management
- Becomes familiar with using all types of treasury products and services, managing bank signatory authority lists, and online banking service profile user set up
- Assists with daily cash position reporting needs and prepares ad hoc balance reporting requests
- Assists with debt facility compliance reporting as requested
- Assists with short-term cash investing activities
- Analyze bank service charges and recommend cost savings
- Assist with process improvements, treasury shared service initiatives, special projects, and evaluations of new treasury technology
- Ensures compliance with SOX and SOC internal controls, policies and procedures
- Extraordinary attention to detail with strong administrative skills
- Knowledge of Treasury concepts, banking systems, and familiar with AML/KYC/OFAC
- Can effectively communicate internal and external stakeholders including company executives, investor relations, bankers, and investors
- Strong Microsoft office skills including Outlook, Word, Excel and PowerPoint
- General understanding of accounting procedures and processes
- Ability to work in a fast-paced, multi-dimensional environment
- Bachelor’s Degree in Accounting, Finance, Economics or related quantitative field required
- 1-2 years of Treasury, Finance, Accounting experience
- CTP, CPA, CFA – Desirable; Experience with Kyriba (or Treasury Management Systems) or Real Estate companies a plus!
Joining our team at Bridge means being part of a supportive environment where you can engage with stakeholders and grow professionally. This position offers a challenging "hands-on" role for a self-motivated professional with the flexibility and adaptability to work in a small team environment. The ideal candidate will be detail-oriented with strong multitasking skills and the ability to prioritize and complete projects in a timely manner. We partner with various business areas, contributing to SEC reporting, SOX implementation, and more.
What We Offer- Generous base salary and bonus program
- Full benefits suite including 401K, above-average PTO, Parental Leave, and Medical, Dental, Vision
- Access to benefits concierge service
- Access to Mental Health & well-being service
- Be part of a culture that is truly open door, with access to mentorship, leadership training, career advancement, and innovation
- Opportunities to join employee resources groups and participate in events hosted by the Bridge Women’s Network, Black Inclusion Group, BIG Pride, Allies for AAPI, Unidos Latino and Hispanic Group, Bridge of Honor Veterans, and Advocates for Accessibility
- Opportunity to be involved in community outreach and charity events
Bridge is a leading, vertically integrated real estate investment manager, diversified across specialized asset classes. Bridge combines its nationwide operating platform with dedicated teams of investment professionals focused on select U.S. real estate verticals: residential rental, office, development, logistics properties, net lease and real estate-backed credit. Bridge is well-regarded for its high integrity and collaborative leadership culture that rewards both individual thinking and team decision-making. Our leaders are seasoned professionals who bring their vast experience and high standards of excellence to their work. Our leaders value career development and take seriously the role they play in developing next-generation leaders. Bridge professionals embody accountability and seek to deliver high-quality results through creativity and innovation. - 10 Days Ago
Senior Analyst, Corporate Treasury
- Circle
-
Salt Lake, UT
FULL_TIME
- What you’ll be responsible for: Circle is looking for a senior treasury analyst who will support day-to-day treasury operations. You will help to ensure the successes of critical operational functions...
- 1 Month Ago
Program Analyst
- U.S. Department of the Treasury
-
Salt Lake, UT
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 4 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Ogden, UT
FULL_TIME
- DutiesWHAT IS THE TAXPAYER ADVOCATE SERVICES (TAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Fo...
- 4 Days Ago
Policy Analyst
- U.S. Department of the Treasury
-
Ogden, UT
FULL_TIME
- DutiesWHAT IS THE LARGE BUSINESS AND INTERNATIONALDIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Fol...
- 10 Days Ago
Quality Analyst
- U.S. Department of the Treasury
-
Ogden, UT
PART_TIME
- DutiesWHAT IS THE TAXPAYER SERVICESDIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies will be filled in the following specialt...
- 10 Days Ago
Treasury Analyst jobs at Popular Companies
Senior Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/10/2024 12:00:00 AM
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/10/2024 12:00:00 AM
Treasury Analyst
- Clearway Energy
-
Princeton, NJ
- What The Role Is Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ....
- 6/10/2024 12:00:00 AM
Treasury Analyst
- WireCo WorldGroup
-
Prairie Village, KS
- Company Description WireCo® is the strength behind the world's evolution, through deep legacy and forward thinking. We c...
- 6/10/2024 12:00:00 AM
Treasury Analyst
- Boscov's Department Store, LLC
-
Reading, PA
- Treasury Analyst Experienced Treasury Candidates—bring your experience to work for you where people love to shop! Boscov...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Hiring Now!
-
Smithfield, VA
- If you are currently employed at Smithfield, please log into Workday and submit your application through the Jobs Hub. A...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Visa
-
San Mateo, CA
- Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowi...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Transdev Inc.
-
Lombard, IL
- Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
- 6/7/2024 12:00:00 AM
About Utah
Utah is known for its natural diversity and is home to features ranging from arid deserts with sand dunes to thriving pine forests in mountain valleys. It is a rugged and geographically diverse state that is at the convergence of three distinct geological regions: the Rocky Mountains, the Great Basin, and the Colorado Plateau.
Utah is one of the Four Corners states, and is bordered by Idaho in the north, Wyoming in the north and east; by Colorado in the east; at a single point by New Mexico to the southeast; by Arizona in the south; and by Nevada in the west. It covers an area of 84,899 sq mi ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$57,568 to $69,739
Most Popular Cities in Utah for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019