Department Of The Treasury jobs

Treasury Analyst Bogotá, Bogotá Treasury Analyst

Senior Treasury Specialist, Digital Assets San Francisco or New York Senior Treasury Specialist, Digital Assets Who we are About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies-from the world's largest enterprises to the most ambitious startups-use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead. That means you have an unprecedented opportunity to put the global economy within everyone's reach while doing the most important work of your career. About the team You will be joining the Treasury and Reserve Operations team at Bridge National Trust Bank (BNTB), a new OCC-chartered national trust bank being built within Stripe. Our team is responsible for standing up and operating the reserve management, liquidity, and treasury infrastructure that ensures every issued digital dollar is fully backed, reconciled, and compliant with federal banking standards. This role exists because we are building this function from the ground up - designing the systems, controls, and operational workflows that will underpin a new regulated financial institution. What you'll do As the operational deputy to the Treasurer and Reserve Operations Lead, you will own the day-to-day execution of reserve and treasury operations for BNTB. This is a greenfield build: you will help design and then run the reconciliation, settlement, and monitoring systems that connect on-chain token issuance to off-chain reserve assets held across multiple custodians and banking partners. Your work sits at

Senior / Lead Analyst, Treasury Houston, TX, United States The Senior/Lead Analyst, Treasury will primarily support the Treasury operations of Cheniere's UK business and secondary support to Cheniere's overall Treasury operations. Responsibilities will include but are not limited to the following: preparing short-term and long-term cash forecasts, assisting with trade finance and guarantee issuances, supporting daily cash management and investing excess cash, reviewing draft and executed contracts and confirmations, reviewing potential transactions for any Treasury related requirements and providing back-up for Cheniere's domestic Treasury operations.

Treasury Consultant – Treasury & Payment Solutions Specialty Groups - Technology & Media 2 Locations posted: Posted 28 Days Ago

Treasury Associate United States - Remote At OneSpan , we specialize in digital identity and anti-fraud solutions that create exceptional and secure experiences. We are seeking a detail-oriented and motivated Treasury Associate to join our OneSpan team. The ideal candidate will bring 2+ years of hands-on experience in finance operations and hold a bachelor's degree in finance, accounting, or a related field. This role offers the opportunity to contribute to the company's financial and liquidity management while supporting day-to-day treasury functions. This is a full-time remote position; however, candidates must be based within the New England area to be available for in-person meetings with the Finance leadership team. Overview: Cash Management and Forecasting: - Monitor and manage daily cash flows, ensuring adequate liquidity for operational needs. - Prepare and maintain a rolling 12-month cash forecast, analyzing data to identify trends and support strategic decision-making. - Collaborate with Accounts Receivable (AR), Accounts Payable (AP), Payroll, and accounting teams to analyze and integrate data into cash forecasts. - Provide actionable insights to enhance forecasting accuracy and improve cash flow visibility. - Maintain relationships with banking partners, resolving inquiries, and discrepancies. Banking and Treasury Operations: - Manage bank account setups, closures, and documentation. - Execute domestic and international wire transfers and other banking transactions. - Ensure compliance with banking policies and procedures. Treasury Reporting and Analysis: - Prepare periodic treasury reports, including cash flow analysis, debt management, and investment performance. - Support month-end, quarter-end, and year-end treasury reporting activities. Process Improvement: - Develop

Treasury Analyst 2 Locations posted: Posted 4 Days Ago

Treasury Management Sales Associate Poplar Ave The Treasury Management Sales Associate (SA) is responsible for assisting the Treasury Management Sales Officer (TMSO) with various sales related activities.

Director, Treasury Southfield, MI Position Responsibilities Direct cash management, liquidity forecasting, and working capital optimization. Oversee corporate financing, debt management, and investment strategies. Manage global banking relationships, fee negotiations, and account structures. Lead treasury risk management including FX, interest rate, and counterparty exposure. Ensure strong internal controls, compliance, and audit readiness across treasury processes. Drive treasury systems, automation, and process improvements. Provide strategic insights and reporting to executive leadership and the board. Mentor and develop treasury staff. Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA preferred. 8-12+ years progressive treasury or corporate finance experience, including leadership responsibility. Strong expertise in cash forecasting, capital markets, and financial risk management. Proven ability to manage banking partners and negotiate financial terms. Advanced analytical skills and proficiency with treasury systems and ERP platforms. Strong leadership, communication, and strategic thinking abilities. Work Environment: The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Physical Demands: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The employee must occasionally lift and/or move up to 25 pounds. Frequent hand motion and repetitive tasks including using a computer for typing. While performing the duties of this

Deputy Assistant Inspector General for Audit (Cyber & Transparency) Washington, District of Columbia Summary This position is located at Treasury Office of the Inspector General, Office of Audit. As a Deputy Assistant Inspector General for Audit (Cyber & Transparency), you will exercise major responsibility, in conjunction with the Assistant Inspector General for Audit, for planning, directing, and managing all audits, attestation engagements, and evaluations of Treasury and other programs and operations. Duties As an Deputy Assistant Inspector General for Audit (Cyber & Transparency), you will: Provide overall leadership and direction in the planning, management, and coordination of audits, attestation engagements, and evaluations conducted by assigned audit directorates. Approve the scope of coverage, review findings and recommendations, and make necessary program adjustments to ensure work conforms with applicable professional standards. In conjunction with the Assistant Inspector General Audit, review and approve draft and final reports for issuance to high-ranking officials in accordance with Treasury OIG policy. Develops Office of Audit policies, guidelines, and programs aimed at achieving greater technical proficiency in the performance of audits, attestation engagements, and evaluations. Provide advice on audit-related matters to Departmental and other officials responsible for functions and programs subject to review by Office of Audit. Develop an annual work plan and strategic planning documents forecasting future directions, allocation of staffing and financial resources, and anticipated modifications in performance requirements within assigned resources and staff. Requirements Complete a 1-year SES probationary period, unless already completed. Complete a Declaration for Federal Employment (https://www.opm.gov/forms/pdf_fill/of0306.pdf) to determine your suitability

Sr Treasury Analyst The Woodlands, Texas, United States of America Join our team as a Senior Treasury Analyst and play a key role in managing daily cash operations, supporting treasury activities, and collaborating with cross-functional teams. If you have strong analytical skills and experience in corporate treasury, this is your opportunity to make an impact in a dynamic environment.

Treasury Manager Birmingham, AL - Regions Center posted: Posted 27 Days Ago

Treasury Sales Consultant - Higher Education & Government 4 Locations posted: Posted 29 Days Ago

US Treasurer Chicago, United States; New York, United States IMC is seeking a highly skilled US Treasurer to own our regional treasury function, with full accountability for funding and financing optimization, margin efficiency, liquidity management, and Prime Broker relationships. The role reports directly to the US CFO and works closely with Global Finance and regional Risk, Trading, and Business Strategy & Development teams. Your Core Responsibilities Treasury Ownership & Governance - Establish and lead IMC's US Treasury function, defining objectives, KPIs, and reporting frameworks across funding, margin efficiency, liquidity, and counterparty risk - Serve as the single point of accountability for regional Treasury decisions, with robust policies, controls, and governance appropriate for a global trading firm - Operate within IMC's Global Treasury Framework, collaborating with regional treasurers and Global Finance to coordinate operations and build shared tools - Monitor regulatory developments and assess their impact on funding, margin, liquidity, and counterparty risk Funding & Liquidity Optimization - Own the regional funding and liquidity strategy in line with IMC's growth ambitions - Optimize funding across Prime Brokers, banks, and other counterparties across products and markets, actively managing costs, rates, capital allocation and utilization, and concentration risk - Manage excess liquidity and optimize returns within Management Board-approved risk appetite - Partner with the Global CFO and Finance team to ensure funding decisions balance cost efficiency, scalability, resilience, and execution reliability - Enhance the efficiency and embedded controls of the cash management process, own bank relationships Prime Broker Relationships - Serve as IMC's

Treasury Manager West Hartford, CT, US; Syracuse, NY, US Position Description At a Glance Legrand has an exciting opportunity for a Treasury Manager to join the Legrand North and Central America (LNCA) Finance Team in West Hartford, CT or Syracuse, NY . This role is responsible for managing treasury operations, banking relationships, cash management, forecasting, compliance, and treasury systems administration to support strong internal controls, operational efficiency, and financial visibility across the organization. The Treasury Manager will partner closely with accounting, FP&A, tax, legal, HR, and external partners to ensure effective liquidity management, compliance, and support of strategic initiatives including acquisitions and integrations. This position plays a critical role in maintaining the company's financial stability, supporting business growth, and driving continuous improvement in treasury processes and controls. What Will You Do? Cash Management & Banking Manage daily treasury operations including cash positioning, liquidity management, and banking activities. Administer treasury banking platforms and act as primary system administrator. Manage banking relationships, including account administration, services optimization, and issue resolution. Support development and maintenance of short- and long-term cash forecasts Support annual treasury-related budget processes and provide analysis to leadership. Ensure compliance with treasury policies, internal controls, and segregation of duties requirements. Coordinate F

Treasury Management Client Onboarding Specialist Dallas, TX, United States PlainsCapital Bank is currently looking to hire a Treasury Management Client Onboarding Specialist in Dallas, Texas. The Treasury Management Client Onboarding Specialist is responsible for the complete onboarding support of all Treasury Management products and services while providing the client with a personalized onboarding experience.

Treasury Sales Officer II 4 Locations posted: Posted 30+ Days Ago

Senior Vice President, Treasury Risk Management New York, New York, United States

Sr. Treasury Analyst West Oak We are hiring a Sr. Treasury Analyst!

Global Senior Treasury Analyst Navi Mumbai, Mahārāshtra, India Join our team as a Senior Treasury Analyst and drive global treasury operations, cash management, and process improvement initiatives. Collaborate with cross-functional teams, manage key banking accounts, and lead impactful projects in a dynamic, multinational environment. Shape the future of treasury governance and reporting with us in Mumbai.

Counsel (Litigation), NB-0905-VI Washington, District of Columbia Summary As a Counsel, you will serve as a full performance level attorney who reports to the unit's Assistant Director. You will perform complex legal work which influences the operation of national banks, federal savings associations (FSA) or internal CCC operations. This position will be located in Washington, DC under the Litigation unit of Chief Counsel's office. Duties As a Counsel in Litigation, you will: Represent the Office of the Comptroller of the Currency ("OCC") in trial and appellate courts, including in cases brought under the Administrative Procedure Act, federal employment laws, and the Freedom of Information Act; and/or represent the OCC in administrative proceedings pending before the Equal Employment Opportunity Commission and the Merit Systems Protection Board. Research, analyze, and interpret relevant constitutional, statutory, and administrative laws and assess related litigation risks. Develop legal theories, strategies, and policies where appropriate. Conduct legal research and prepare legal memoranda, opinions, briefs, and other legal documents involving a variety of subject areas. Counsel senior management and personnel in the agency's supervision, chartering, and administrative divisions on litigation and litigation risks. Draft final agency decisions, including those relating to administrative enforcement matters and requests for information under the agency's Touhy regulations. Represent the agency in meetings with bank counsel, private attorneys, other governmental agencies, and members of the public. Negotiate settlements of disputes. Requirements This position requires that the successful candidate undergo personnel vetting, which includes a background investigation and enrollment upon onboarding into "Continuous Vetting."

Treasury Management Client Services Associate II 6 Locations

POLICY ANALYST Washington, District of Columbia Summary This position serves as a Policy Analyst in the Office of Investment Security (OIS). The Office of Investment Security (OIS) fulfills the Department of the Treasury's statutory responsibilities as chair of the Committee on Foreign Investment in the United States (CFIUS) and administers the Outbound Investment Security Program (OISP). OIS leads and coordinates the national security reviews of transactions notified to CFIUS and outbound investments covered under OISP. Duties The following are the duties of this position at the GS-11. If you are selected at a lower grade level, you will have the opportunity to learn to perform all these duties, and will receive training to help you grow in this position. Policy Analysts assist in the coordination of the interagency process and analysis of transactions under the supervision of the Senior Policy Advisor/Policy Advisor and perform a variety of functions. Research strategies to ensure foreign inward and outbound investment policies are consistent with international norms. Handle lower level cases and examine the cases in order to identify and address, as appropriate, any national security concerns that arise as a result of the information provided. Engage with parties to the transaction to ensure that CFIUS and/or OISP has the information that it needs to reach a determination and, if necessary, negotiation of agreements between the U.S. Government and the parties to mitigate any national security risks posed by the transaction. Provide support for meetings hosted or attended by the office, including drafting agendas,

Treasury Analyst - Six Month Contract Cork, Ireland Office (CORK) | Home - Ireland (HOMEIRL)

Policy Analyst Washington, District of Columbia Summary This position serves as Policy Analyst in the Office of Investment Security (OIS). The Office of Investment Security fulfills the Department of the Treasury's statutory responsibilities as chair of the Committee on Foreign Investment in the United States (CFIUS) and administers the Outbound Investment Security Program (OISP). OIS leads and coordinates the national security reviews of transactions notified to CFIUS and outbound investments covered under OISP. Duties As a Policy Analyst, you will: Work with and assist senior-level analysts in the coordination of the interagency processes and analysis of transactions or outbound investments to promote the efficiency and to achieve mission-oriented programs and organizational objectives. Track the workflow of policy products developed by the office and facilitate the delivery of briefing memoranda and policy products to senior officials in the Office. In a developmental capacity, participate in engaging with foreign partners and allies to support investment review regimes and facilitate coordinated action with respect to trends in investments and technology developments that could pose risks to the national security of the United States and allied and partner countries. Provide operational technical and administrative support to critical projects, programs, and policies within the organization. Requirements Key Requirements: Must be U.S. Citizen or U.S. National. All newly appointed employees to the competitive (or excepted) service are subject to a probationary (or trial) period. During this time, your performance, conduct, and suitability for continued employment will be evaluated. You will not automatically convert to permanent status