Modern Treasury jobs

Treasury Analyst, EMEA Regional Treasury Center (RTC) Luxembourg, LUX Amazon is seeking a Treasury Analyst to join our global cash management team in Luxembourg, our European Headquarter. The Treasury department is a fast-paced, team-focused, dynamic environment that offers many challenging opportunities for developing one's financial, analytical and Treasury skillsets. This role requires Treasury operational experience, track record of process improvements and project management experience. Key job responsibilities - Manage short term liquidity across EMEA entities, including support intercompany funding and settlement activities; - Manage all EMEA trade finance inquires, including execution of bank guarantees and provide advisory to entities; - Responsible for developing reporting and metrics to measure operational defects and identify improvement opportunities; - Collaborate well with cross functional teams and external business partners; - Must be able to communicate verbally and in writing in ways that are meaningful and useful to internal business partners Basic Qualifications: - Experience in tax, finance or a related analytical field - Experience in identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan, or experience communicating results to senior leadership - Experience delivering complex projects with prior ownership of the operation of a mission-critical team and/or product - Cash Management experience Preferred Qualifications: - Experience in data analysis and leveraging analytics to make decisions - Experience leveraging AI tools or automation technologies to streamline treasury operations, reduce manual workflows, or enhance decision-making efficiency Amazon is an equal opportunities employer. We believe passionately that employing a diverse workforce is

Sr. Treasury Analyst Seattle, WA, US; Portsmouth, NH, US Description Description Uses Cash Management expertise to maximize operational effectiveness through partnerships with Treasury, business unit(s), and vendor stakeholders. Supports technical assessments using data analysis and business process to identify opportunities to solve liquidity, intercompany, capital transaction, and cash operations challenges. Leads small and mid-sized projects and is a project team member on other projects. Supports ongoing Cash Management activities and objectives-including liquidity framework, debt operationalization, intercompany settlements, internal loaning/investing, cash operations, and footnote reporting-while driving enhancements and rollout for company-wide initiatives. Provides support for operational work for Cash Management. Is a role model and mentor for teammates by supporting the development of their capabilities. We encourage applications from high‑performing Financial or Treasury Analysts ready to take the next step, even if you have not previously held a Senior title. Responsibilities Participates in projects, that are non-cyclical and varied, aligning with the project management life cycle (initiating/defining; planning; executing; close-out) and supporting business and Treasury priorities-such as bank account implementations, treasury workstation testing, process improvements-while keeping compliance controls top of mind. With limited guidance conducts moderately complex analysis and can quantify results to speak to trends or

Treasury Manager, Treasury Strategy and Markets New York, New York, USA Amazon is seeking a Treasury Manager 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 investment portfolio and FX exposure. The primary focus of this role is to help with forecasting liquidity, raising capital, and providing senior executive insights through high caliber reporting. In addition, this role will help with project-specific support covering financing structures (bonds, commercial paper, leases, working capital arrangements, etc.), capital return programs (share repurchases and dividends), strategic planning (liquidity, leverage, and optimizing capital structure), and relationship management (rating agencies, banking partners, and cross-functional teams). The role will be heavily 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, is comfortable with ambiguity, and can balance multiple priorities in a fast-paced environment. The candidate should possess the ability to influence teams and help drive collaboration amongst multiple stakeholders. This role requires excellent communication and organization skills, including the ability to anticipate, identify, and communicate risks and recommendations to finance leadership. The ideal candidate should have a proven track record for dealing with complexity and have finance experience at a multinational corporation or financial institution. Key job responsibilities • Build analytical financial models to evaluate capital structure decisions including financing, liquidity planning, contingency planning, and return

Sr. Treasury Analyst San Francisco, CA, US About Pinterest: Millions of people around the world come to our platform to find creative ideas, dream about new possibilities and plan for memories that will last a lifetime. At Pinterest, we're on a mission to bring everyone the inspiration to create a life they love, and that starts with the people behind the product. Discover a career where you ignite innovation for millions, transform passion into growth opportunities, celebrate each other's unique experiences and embrace the flexibility to do your best work. Creating a career you love? It's Possible. At Pinterest, AI isn't just a feature, it's a powerful partner that augments our creativity and amplifies our impact, and we're looking for candidates who are excited to be a part of that. To get a complete picture of your experience and abilities, we'll explore your foundational skills and how you collaborate with AI. Through our interview process, what matters most is that you can always explain your approach, showing us not just what you know, but how you think. You can read more about our AI interview philosophy and how we use AI in our recruiting process here . We are a small but mighty Treasury team building out a world-class, tech-centric Treasury function to support Pinterest's next phase of growth. As we scale globally, we're modernizing how Treasury operates - leveraging automation, AI, and best-in-class systems to drive smarter decisions and stronger financial outcomes. As a member of our growing team,

Treasury Analyst, APAC Treasury Beijing, CHN Embark on an Extraordinary Journey with Amazon's Treasury Team in Beijing! Are you a driven and detail-oriented professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Beijing and play a pivotal role in managing critical banking operations and regulatory reporting across China and Japan. As a Treasury Analyst, you will serve as a key contributor to operational treasury processes, with a focus on bank account management for China and regulatory reporting obligations across China and Japan. You will work closely with banking partners, cross-functional teams, and regional stakeholders to ensure compliant, efficient, and well-documented treasury operations. In this role, you will manage end-to-end bank account processes - from account openings and closures to signatory updates and e-banking administration - while ensuring full compliance with local regulations. You will also independently manage regulatory reporting requirements, including China SAFE reporting and Japan BOJ reporting, requiring strong attention to detail and the ability to meet strict regulatory deadlines. What sets this opportunity apart is the dynamic environment that will inspire you to think critically, drive continuous improvements, and enhance operational efficiency. You'll have the opportunity to develop your financial, analytical, and treasury expertise while contributing to the growth and success of Amazon's China and Japan presence. Key job responsibilities Bank Account Management for China: • Manage bank account opening processes and documentation • Execute bank account closing procedures in compliance with local regulations • Coordinate company basic information updates

Vice President, Treasury Remote US

Treasury Manager - Capital Structure and Corporate Development US, Minnesota, Maplewood posted: Posted 30+ Days Ago

Treasury Manager North America Milwaukee, Wisconsin, United States posted: Posted 7 Days Ago

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

Treasury Intern Carrier Dublin Treasury Centre posted: Posted Today

Treasury Analyst 2 Locations posted: Posted 4 Days Ago

Business Banking Treasury Management Advisor 3 Locations posted: Posted Today

Sales Executive - Commercial Treasury 3 Locations posted: Posted 8 Days Ago

Analyst, Treasury 2 Locations posted: Posted 2 Days Ago

Treasury Sales Consultant - Commercial Richmond, VA posted: Posted Yesterday

Senior Manager, Treasury Controllership PA - Philadelphia, 1701 John F Kennedy Blvd posted: Posted 16 Days Ago

VP, Treasury Operations California - San Francisco The Vice President (VP) of Treasury Operations leads the strategic direction and day-to-day execution of the company's worldwide treasury functions, specializing in cash management, payments, and financial risk mitigation. This role is crucial for delivering operational excellence, modernizing infrastructure, and establishing world-class controls to support global growth. This leader will manage a team and report to the EVP & Head of Treasury. Responsibilities: Define and drive the global operating model for all treasury activities, ensuring consistent application of policies, controls, and practices across all regions, legal entities, and currencies Serve as the primary treasury partner to regional finance leaders, country controllers, and cross-functional partners in FP&A, Accounting, Tax, and Legal Assess current-state treasury operations and drive end-to-end transformation initiatives, including process modernization, automation, and scalable control frameworks Own the strategy, implementation, and ongoing optimization of treasury management systems and banking platforms, ensuring integration with ERP and accounting systems Oversee daily global cash positioning, intercompany funding, and short- and long-term cash flow forecasting across all entities and accounts Manage cross-border payments, foreign currency settlements, and payroll funding across all geographies, optimizing payment workflows and banking structures to reduce cost and operational risk Oversee all middle office functions including trade confirmation, reconciliation, settlement tracking, and FX exposure reporting Manage back office operations including wire processing, payment execution, and cash settlements, maintaining robust internal controls and segregation of duties Manage the company's short-term investment portfolio in alignment with board-approved investment policy, balancing risk and return Manage

Treasury Solutions Consultant - Commercial 2 Locations posted: Posted 30+ Days Ago

Treasury Management Relationship Support Specialist 2 Locations posted: Posted 30+ Days Ago

Treasury Sales Consultant - Middle Market Atlanta, GA posted: Posted 30+ Days Ago

Treasury Management Officer I 2 Locations posted: Posted 10 Days Ago

Treasury Cash Manager Dublin posted: Posted 10 Days Ago

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

Treasury Manager I/II - Cash Management USA - Minnesota - Saint Paul posted: Posted 12 Days Ago