Treasury analyst RAYUS Radiology IncTreasury analystSt. Louis Park, MNRemote$60,000–$75,000 / yearAs a Treasury Analyst you will be responsible for providing critical support to the Finance team ensuring the financing and treasury needs are met to support the companys operations. This includes assisting with equipment financing revolver activities, implementing new products and assisting with the cash forecasting process.
Treasury Analyst Patterson Companies IncTreasury AnalystSt Paul, MN$68,300–$88,766.67 / yearExecute and reconcile treasury transactions, including wire transfers, electronic fund transfers (EFT)electronic funds transfers (EFT), and foreign exchange activities, ensuring accuracy, compliance, availability of funds, and resolution of variances or issues. The Treasury Analyst supports the organization's liquidity, funding, and investment strategies by monitoring cash flow, executing treasury transactions, and maintaining banking relationships.
Treasury Analyst Thrivent Financial for LutheransTreasury AnalystMinneapolis, MN$73,955–$100,059 / yearThe base pay actually offered will be determined by a variety of factors including, but not limited to, location, relevant experience, skills, and knowledge, business needs, market demand, and other factors Thrivent deems important. Collaborate on treasury initiatives: Partner with the Assistant Treasurer, Treasury Manager, and other finance colleagues on initiatives to optimize cash flow processes, improve liquidity management strategies, and strengthen banking relationships.
Treasury Analyst Piper Sandler CompaniesTreasury AnalystMinneapolis, MN$90,000–$100,000 / yearMonitor and analyze securities in the firms inventory, maximizing usage of this inventory as collateral within the predefined criteria of each debt arrangement, to ensure the firms cash needs can be met through collateralized financing to the extent needed, while managing the associated risks. Responsibilities: Determine the necessary levels of borrowing and investing according to the firms daily cash and margin position, by analyzing and capturing transactional data from a variety of sources (systems, departments, reports, and other institutions).
Treasury Analyst Piper Sandler & Co.Treasury AnalystMinneapolis, MinnesotaMonitor and analyze securities in the firm's inventory, maximizing usage of this inventory as collateral within the predefined criteria of each debt arrangement, to ensure the firm's cash needs can be met through collateralized financing to the extent needed, while managing the associated risks. This is reflected in our commitment to engage, hire, and retain bright, committed people to work in partnership within an inclusive environment that allows each person to achieve personal success and add value to our teams and communities.
Treasury Sales Officer II - Business Banking Bank of AmericaTreasury Sales Officer II - Business BankingMinneapolis, MinnesotaThe TSO works closely with several partners such as Client Managers, Treasury Sales Analysts, Credit Officers, FX Trade Advisors, Global Investment Advisors, Card Managers, Trade/SCF Advisors, Liquidity Specialists, and others across the enterprise to provide US and sometimes International treasury solutions that best suits the clients’ needs. Key responsibilities include participating as the product sales or industry expert in client calls, identifying opportunities and influencing solutions, and driving collaboration between product, sales, and client relationship teams to package marketing leading solutions that address client challenges.
Treasury Management Support Analyst Wells Fargo & CoTreasury Management Support AnalystMinneapolis, MN$31.73–$48.08 / hourThey are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.
Treasury Management Sales Support Analyst Wells Fargo & CoTreasury Management Sales Support AnalystMinneapolis, MN$34.62–$52.40 / hourThey are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.
Quantitative Model Analyst - Treasury U.S. BancorpQuantitative Model Analyst - TreasuryMinneapolis, MNBasic Qualifications - Bachelors degree in a quantitative field, and five or more years of relevant experience - OR MA/MS in a quantitative field, and three or more years of related experience - OR PhD in a quantitative field, and less than two years of related experience Preferred Skills/Experience - Thorough knowledge of various regression techniques, parametric and non-parametric algorithms, times series techniques, and other statistical models, various model validation tests/methodologies, using Python or similar statistical package - Thorough data compilation, programming skills and qualitative analysis skills - Thorough knowledge of the quantitative and qualitative risk factors, industry risks, competition risks, and risk management approaches - Advanced understanding of applicable regulatory rules, guidance, or supervisory letters - Ability to manage multiple tasks across various timelines - Strong analytical, organizational, problem-solving, negotiation, and project management skills - Demonstrated independence, teamwork and leadership skills - Effective interpersonal, verbal and written communication skills LOCATION EXPECTATIONS: This role requires working from a U.S. Bank Location three (3) or more days per week. Corporate Treasurys Asset & Liability Management Quantitative Finance group supports these efforts by developing quantitative models and methods that link the Banks balance sheet to the broader macroeconomic environment.
Treasury Management Sales Analyst U.S. BancorpTreasury Management Sales AnalystMinneapolis, MN$81,515–$95,900 / yearIn addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. Assists Treasury Management Sales Consultants (TMC) in revenue-generating activities and provides primary client support through direct personal contact with customers.
Treasury Manager Minnesota Cannabis ServicesTreasury ManagerEdina, MinnesotaThe Treasury Manager who demonstrates the ability to build and run a disciplined cash operation will be a key partner to leadership and a candidate for expanded scope — including involvement in capital structure decisions, refinancing, and strategic financial planning. We need a dedicated Treasury Manager who owns the cash function completely: daily positioning across the full entity portfolio, payment prioritization, intercompany fund management, debt service coordination, and cash forecasting.
Business Insights Analyst - Treasury & Prepaid Solutions U.S. BancorpBusiness Insights Analyst - Treasury & Prepaid SolutionsMinneapolis, MNThis position acts as the bridge between Stakeholders/business users and analytics teams - leads requirements‑gathering efforts to identify KPIs, converts business requirements into clear, validated user stories, and supports the development of high‑quality dashboards and self-service analytics tools. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
NewLead Treasury Consultant –Global Payments & Liquidity (Central) Wells FargoLead Treasury Consultant –Global Payments & Liquidity (Central)SHOREVIEW, MN$119,000–$187,000 / yearRequired Qualifications** + 5+ years of Treasury Management Sales experience, _or equivalent experience,_ demonstrated through one or a combination of the following: work experience, training, military experience, education + 2+ years of experience with measurable success leading client-facing discovery, solutioning, and finalist presentations with executive and operational teams. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions.
Treasury Management Sales Analyst U.S. BankTreasury Management Sales AnalystMinneapolis, MinnesotaIn addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. Assists Treasury Management Sales Consultants (TMC) in revenue-generating activities and provides primary client support through direct personal contact with customers.
Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationMinneapolis, MN$107,600–$198,400 / yearDemonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu LtdConsulting Manager - SAP TreasuryMinneapolis, MN$130,800–$241,000 / yearJoin us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence. \nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Finance Manager - Treasury & Payment Solutions U.S. BancorpFinance Manager - Treasury & Payment SolutionsMinneapolis, MN$111,605–$131,300 / yearIn addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. Delivers consolidation support for Treasury & Payments Solutions financial reports, forecast reviews, annual financial plans, and capital expenditure financial submissions.
Assistant Vice President -- Treasury Services Compliance The Federal Reserve SystemAssistant Vice President -- Treasury Services ComplianceMinneapolis, MN$158,500–$286,550 / yearAs the assistant vice president for the Bank's largest division - Treasury Services - you'll provide leadership for the division's central division support unit focused on compliance and risk programming reporting to the Vice President/Business Line Leader, Chief Operating Officer. Oversee compliance, risk management, vendor management, business continuity, business support, customer account balancing/production support and systems team (PSST), organizational change management and communications, records management, and other leadership activities as an officer of the division, and the bank.
Treasury Management Solutions Center Specialist Alerus Financial Corp.Treasury Management Solutions Center SpecialistMN$24–$27 / hourEnsures complete client satisfaction through active partnership with TM Consultants, TM Specialists, third party vendors and other internal departments to provide timely response to service requests Process implementation set-ups for treasury management products and services by completing new client requests and providing in-depth training of treasury management services. As the first point of contact, this position is responsible for the assessment of need, determining best approach to address client concerns, and working with the client to remedy any issues associated with TM services.
NewTreasury Manager - Capital Structure and Corporate Development 3MTreasury Manager - Capital Structure and Corporate DevelopmentMaplewood, MN$188,251–$230,084 / yearThe successful candidate have direct engagement with corporate leadership, including 3M’s CFO, Treasurer, Chief Accounting Officer and Global Head of Tax to set capital allocation strategy and lead global funding strategy for 3M, including global cash forecasting and cash repatriation. As Treasury Manager - Capital Structure and Corporate Development, you will engage with the relevant teams in Treasury, Finance, Accounting, Tax, Legal, Corporate Development and 3M’s Business Groups to actively manage corporate capital structure, global liquidity, and a pipeline of mergers, acquisitions, and divestiture-related activity.
Sr. Treasury Sales Consultant Bank of MontrealSr. Treasury Sales ConsultantMinneapolis, MN$102,000–$190,000 / yearLeads business development efforts by building and nurturing strategic relationships with prospects and existing clients, identifying opportunities for cross-selling treasury and cash management solutions, and leveraging professional networks to expand business reach. Expert level of proficiency: Treasury Management, Cash Management, Payment Technologies, Financial Analysis, Risk Assessment, Quality Assurance Auditing, Regulatory Compliance, Data Analysis, Reporting, Sales CRM, Problem Solving, Collaboration.
Treasury Business Management Leader U.S. BancorpTreasury Business Management LeaderMinneapolis, MN$149,515–$175,900 / yearThe role leads a team of Business Managers aligned to Treasury front‑office and markets functions and is accountable for managing the business of managing the business-ensuring strong governance, effective change delivery, disciplined risk management, and a high‑quality service model for front‑office stakeholders. This role operates at a senior leadership level, partnering closely with Treasury front‑office leaders, Finance, Risk, Technology, and Operations to drive outcomes that support market execution, profitability, regulatory compliance, and operational excellence.
Treasury Management Advisor III- Corporate Huntington Bancshares IncTreasury Management Advisor III- CorporateMinnetonka, MN$93,000–$189,000 / yearDuties & ResponsibilitiesStrategic Business Development: Target and win opportunities with large, complex clients using advanced consultative selling techniquesExisting Client Management: Leverage your expertise to maintain and expand existing customer relationships, ensuring that our clients receive exceptional service and tailored solutions to meet their financial needsCustomized Solution Design: Lead the design of complex treasury solutions, coordinating with product specialists to address client needsProduct Pricing and Structuring: Develop and implement competitive pricing strategies and product structures tailored to meet the specific client needsNegotiation & Deal Closing: Handle negotiations on pricing, contracts, and service-level agreementsImplementation Oversight: Ensure seamless transition from sales to implementation, coordinating with various teamsClient Portfolio Leadership: Oversee portfolio performance, ensuring revenue growth and high utilization of treasury solutionsRisk Management & Compliance: Manage risk and ensure compliance with relevant regulationsSales Performance Management: Maintain and manage weekly and monthly sales results, ensuring timely and accurate pipeline management and monitoring to achieve sales targetsStrategic Contribution: Contribute to high-level sales strategy and product development feedbackBasic Qualifications:8+ years' experience in a treasury management sales role focusing on Corporate Banking clients with revenues of $500 million and above, encompassing both private and public entities across a national footprint.8+ years' experience working with complex, large-scale organizations across a diverse range of industries-including Industrials, Consumer & Financial Services, Diversified Holdings, Technology, Media, Telecommunications, and Franchise operations with a strong understanding of the unique needs and tailored solutions required in the large corporate banking environment. Bachelor's degree in business or related fieldPreferred Qualifications:Proven leadership and mentoring capabilitiesStrong understanding of risk management and regulatory awarenessCertified Treasury Professional (CTP) or equivalent high-level treasury certificationMaster's degree (MBA or similar) in a relevant fieldRecognition for outstanding performance in treasury services sales or corporate bankingEstablished network of industry contacts and involvement in industry associationsDeep knowledge of treasury services/products and industry applicationsProven high sales performance and client relationship growthExcellent communication, negotiation and presentation skillsStrong analytical and strategic planning abilitiesProficient in treasury technology and systems #LI-HybridExempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)YesApplications Accepted Through:11/21/2025Huntington expects to accept applications through at least the date above, and may continue to accept applications until the position is filled.
Senior Lead Treasury Management Consultant Wells Fargo & CoSenior Lead Treasury Management ConsultantSaint Louis Park, MN$159,000–$254,000 / yearThey are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.
Director, Treasury & Model Risk Management Ent Credit UnionDirector, Treasury & Model Risk ManagementApple Valley, MN$180,000–$200,000 / yearPrimary responsibilities include supervising the Treasury & Model Risk Management team, conducting impartial assessments and validations of first-line activities such as liquidity assumptions and asset-liability management, providing constructive challenges to funding and liquidity strategies, performing independent reviews of stress testing processes, and undertaking comprehensive capital management evaluations. Essential Functions: Lead the management and development of Wings'' Treasury & Model Risk Management to ensure comprehensive identification, measurement, monitoring, and mitigation of liquidity, capital, asset-liability management, and capital management risks.
Treasury Management Regional Sales Manager, East- Government and Higher Education U.S. BancorpTreasury Management Regional Sales Manager, East- Government and Higher EducationMinneapolis, MN$149,515–$175,900 / yearIn addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. Responsible to drive new-to-bank client acquisition while also deepening wallet share across existing clients, and delivering end-to-end Treasury Management and Payments solutions.
Manager, Accounting - Treasury Banking Operations TravelersManager, Accounting - Treasury Banking OperationsSaint Paul, MinnesotaParticipate in projects that involve complex analysis and implementation of non-complex, routine business and financial regulatory changes relating to financial reporting, such as reorganizations, mergers and acquisitions, etc. Prepare Treasury activities relate to external financial statements which may include GAAP (Generally Accepted Accounting Principles), SEC and STAT (Statutory Accounting Principles).
SAP Treasury Transformation Manager Deloitte Touche Tohmatsu LtdSAP Treasury Transformation ManagerMinneapolis, MN$134,500–$265,100 / yearExperience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications. Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.
Kyriba Treasury Transformation Senior Consultant Deloitte Touche Tohmatsu LtdKyriba Treasury Transformation Senior ConsultantMinneapolis, MN$110,700–$218,300 / yearSupport engagements involving treasury information technology strategy, bank connectivity, Society for Worldwide Interbank Financial Telecommunications (SWIFT), multibank reporting, process enhancements, vendor selection, and treasury management system implementation. As a Kyriba Treasury Transformation Senior Consultant on the Controllership and Treasury Transformation team, you will be responsible for supporting treasury transformation engagements and delivering Kyriba-enabled solutions for clients.
Treasury SAP Senior Consultant Deloitte Touche Tohmatsu LtdTreasury SAP Senior ConsultantMinneapolis, MN$110,700–$218,300 / yearHands-on experience in at least 2 SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, or integration with financial accounting. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change.
Treasury Transformation Manager - Kyriba Deloitte Touche Tohmatsu LtdTreasury Transformation Manager - KyribaMinneapolis, MN$134,100–$265,100 / yearAs a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on treasury technology strategy, and delivering Kyriba-enabled solutions. Lead teams delivering treasury technology services, including treasury information technology strategy, bank connectivity strategy, vendor selection, process design, and treasury management system implementation.
SAP Treasury Senior Consultant Deloitte Touche Tohmatsu LtdSAP Treasury Senior ConsultantMinneapolis, MN$110,700–$218,300 / yearHands-on experience in at least 2 SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, or integration with financial accounting. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change.
Senior Treasury Manager nVent Electric PlcSenior Treasury ManagerSt Louis Park, MN$123,500–$229,500 / yearCommitment to strengthen communities where our employees live and work We encourage and support the philanthropic activities of our employees worldwide Through our nVent in Action matching program, we provide funds to nonprofit and educational organizations where our employees volunteer or donate money Core values that shape our culture and drive us to deliver the best for our employees and our customers. WE HAVE: A dynamic global reach with diverse operations around the world that will stretch your abilities, provide plentiful career opportunities, and allow you to make an impact every day nVent is a leading global provider of electrical connection and protection solutions.
Treasury Management Officer - Commercial & Specialized Industries - Vice President JPMorgan Chase & CoTreasury Management Officer - Commercial & Specialized Industries - Vice PresidentMinneapolis, MNJob responsibilities Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer relationships Create strategic dialogues around key client-centric issues, incorporating best practices, industry benchmarking, opportunity quantification and solution positioning Collaborate with bankers and clients at senior and strategic levels to proactively provide integrated treasury solutions within a consultative and client driven framework Independently lead business process reviews aligned to key client sales opportunities and engage industry solutions specialist for complex client business process reviews Raise new solution ideas while partner with internal product stakeholders to represent the client perspective in the development and evolution of complex products and solutions Deliver thought leadership to the market, prospects and clients on the working capital solutions at client roundtables, industry conferences, webinars, and professional media platforms Manage the non-credit risk for customer portfolio and monitor and enhance profitability of all assigned relationships Required qualifications, capabilities, and skills 6+ years of cash management, sales and relationship management experience Success developing new business with focus on prospecting utilizing strong selling and negotiation skills Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy Excellent verbal and written communication skills Ability to develop strong working relationships with clients, colleagues, external centers of influence (COI), and external consulting organization Strong time management, organizational and planning skills Demonstrated experience of meeting or exceeding sales goals; proven top individual contributor Preferred qualifications, capabilities, and skills Bachelor's degree Certified Treasury Professional designation * Strong creative solution and problem-solving abilities JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategy while developing partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams.
Treasury Management Specialist Ent Credit UnionTreasury Management SpecialistApple Valley, MN$32–$37 / hourThe Treasury Management Specialist is responsible for assisting the Treasury Management sales team with the onboarding of accounts and services, providing business members with TM products and service-related assistance and for performing the daily operational tasks which support the deposit, payment, and digital needs of business and TM members. Technical or Specialized Knowledge/Skills: required knowledge and/or experience includes but is not limited to: treasury management product knowledge and operations; item processing; ACH, fraud disputes, wire transfer processing and deposit account operations.
Treasury Management Officer - Healthcare Technology - Vice President JPMorgan Chase & CoTreasury Management Officer - Healthcare Technology - Vice PresidentMinneapolis, MNYou will leverage your deep treasury product knowledge to develop and execute a localized market and product strategy while developing partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.
Audit Project Manager-Treasury Huntington Bancshares IncAudit Project Manager-TreasuryMinnetonka, MN$70,000–$140,000 / yearServing as an advisor to your business segment, the Project Manager becomes both a subject matter expert in their designated field and a solid line of defense against threats, trusted by colleagues across the bank and external regulators. Excellent verbal and written communication skills - Must be able to effectively communicate issues and concerns to various management levels within Huntington including executive management.
Treasury Management Product Segment Manager Huntington Bancshares IncTreasury Management Product Segment ManagerMinneapolis, MNSummary: The Treasury Management Product Segment Manager manages, guides and supports the revenue growth of the Treasury Management segment through increased segment penetration. Leads the development and use of Use Audits to help sales uncover new opportunities and facilitates training to sales and service colleagues on how to position solution to distinguish Huntington.
Manager, Accounting - Treasury Banking Operations The Travelers Companies IncManager, Accounting - Treasury Banking OperationsSt. Paul, MN$85,600–$141,200 / yearParticipate in projects that involve complex analysis and implementation of non-complex, routine business and financial regulatory changes relating to financial reporting, such as reorganizations, mergers and acquisitions, etc. Prepare Treasury activities relate to external financial statements which may include GAAP (Generally Accepted Accounting Principles), SEC and STAT (Statutory Accounting Principles).
Treasury Specialist DLA Piper LLP (US)Treasury SpecialistMinneapolis, MN$26.59–$37.30 / hourWhile the specific job requirements of a DLA Piper position may vary depending upon scope of the job and area of specialty, there are certain universal requirements that are expected of all DLA Piper employees, which include but are not limited to: Effectively communicate, verbally and in writing, with clients, lawyers, business professionals, and third parties. Engage in both physical and sedentary activity, such as (a) working at a computer for extended periods of time, including on-screen reading and typing; (b) participating in digital/virtual conference calls; (c) participating in meetings as needed.
Staff Accountant - Treasury Restaurant Technologies IncStaff Accountant - TreasuryMendota Heights, MNPaul metro, you'll support cash forecasting and reconciliations, tax reporting, supplier setup in our ERP, and month-end activities-partnering with field operations and corporate teams to solve questions and keep work moving. Join Restaurant Technologies' Treasury team as a Staff Accountant and play a key role in keeping our cash and accounting processes accurate, timely, and audit-ready.
Senior Auditor - Corporate Treasury U.S. BancorpSenior Auditor - Corporate TreasuryMinneapolis, MN$98,345–$115,700 / yearThe Senior Auditor is expected to understand risk and risk management techniques, identify and analyze business processes, key risks and critical controls, and evaluate control design adequacy; perform or supervise control testing; and document work performed in conformance with internal audit policies and procedures. Includes using appropriate sampling and control testing techniques; identifying and assessing the relevancy of possible issues; and documenting work performed to support audit scope/conclusions, to facilitate an efficient review, and to meet internal audit policies and procedures.
Audit Project Manager - CAS Corporate Treasury U.S. BancorpAudit Project Manager - CAS Corporate TreasuryMinneapolis, MN$105,400–$124,000 / yearIncludes identifying and analyzing business processes, key risks and critical controls; interviewing auditees; determining audit scope; evaluating control design adequacy; and developing audit programs which provide sufficient guidance for testing control performance effectiveness and making evaluations which effectively achieve audit objectives. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Treasury Management Integration Specialist U.S. BancorpTreasury Management Integration SpecialistMinneapolis, MN$28.27–$37.69 / hourServes as the main point of contact between the customer representative and U.S. Bank during the implementation process via phone or email, conducts onboarding activities, performs analyses, monitors, and tracks implementation requests from point of sale to customer use. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
FIS Treasury Technology - Senior Consultant Deloitte Touche Tohmatsu LtdFIS Treasury Technology - Senior ConsultantMinneapolis, MN$107,600–$198,400 / yearLead and develop teams delivering treasury technology transformation services to Fortune 500 corporations, spanning treasury IT strategy, bank connectivity strategies (e.g., SWIFT, multibank reporting), vendor selections, organizational and process enhancements, and TMS implementations. Opportunities To: Define and execute treasury transformation enabled by FIS Quantum and FIS Integrity, covering cash and liquidity management, transaction management, hedge management & accounting, and financial risk management.
Engineering Manager, Treasury GivebutterEngineering Manager, TreasuryMinneapolis, MNNonprofits use Givebutter to replace multiple tools so they can launch fundraisers and events, use donation forms and donor management (CRM), send emails and text blasts-all in one place. Youll ship code, review PRs, make architectural decisions from a place of actual context, and stay close to production - monitoring systems, jumping into incidents, and understanding how your teams work actually behaves in the wild.
Treasury Manager I/II - Cash Management Ecolab IncTreasury Manager I/II - Cash ManagementSaint Paul, MN$107,600–$161,500 / yearThe Treasury Manager, Cash Management will be responsible for optimizing Ecolab's global liquidity and partnering with regional teams, other Treasury functions, Tax, Corporate Accounting, and Legal to assess and execute key corporate initiatives. This role will also lead Treasury transformation projects, manage global banking relationships, support M&A integration and global ERP implementations, and collaborate with the Global Business Services team to drive working capital strategies.
Treasury Management Regional Sales Manager, East- Government and Higher Education U.S. BankTreasury Management Regional Sales Manager, East- Government and Higher EducationMinneapolis, MinnesotaIn addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. Responsible to drive new-to-bank client acquisition while also deepening wallet share across existing clients, and delivering end-to-end Treasury Management and Payments solutions.
Audit Project Manager - CAS Corporate Treasury U.S. BankAudit Project Manager - CAS Corporate TreasuryMinneapolis, MinnesotaIncludes identifying and analyzing business processes, key risks and critical controls; interviewing auditees; determining audit scope; evaluating control design adequacy; and developing audit programs which provide sufficient guidance for testing control performance effectiveness and making evaluations which effectively achieve audit objectives. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Treasury Advisory Manager/ Senior Manager Accenture PlcTreasury Advisory Manager/ Senior ManagerMinneapolis, MNAs a Manager or Senior Manager within Treasury Advisory, you will lead and support client engagements focused on liquidity management, cash flow forecasting, treasury organizational design, treasury governance, risk management, treasury transformation, and finance modernization initiatives. Our Treasury Advisory team works closely with leading banks, insurers, fintechs, payments organizations, and capital markets clients to solve complex treasury and finance challenges while helping shape the future of treasury transformation.