Treasury Analyst

Treasury Analyst

Ameriprise has an exciting opportunity for a Treasury Analyst to join our team! This role is primary in the day-to-day cash management within the global Corporate Treasury Operations group which will perform daily cash management analysis, processing of domestic and international payments in various forms, cash forecasting and issue resolution while ensuring compliance with established policies, procedures and regulatory controls.

Key Responsibilities

• Administer and analyze daily cash activity, cash flow reconciliations, and cash forecasting for all Ameriprise Financial corporate bank accounts by monitoring electronic files and business partner requests. Ensure that established compliance procedures and controls are being executed.
• Review and process all outgoing cash transfers to ensure prompt and accurate distribution. Communicate with internal and external business partners on inquiries, issues, and escalated requests.
• Cross-train for all related cash management functions to serve as an effective backup to the team as needed.
• Participate in both departmental (business continuity process and disaster recovery exercises, system upgrades) as well as Corporate projects as needed.

Required Qualifications

• Associate degree or equivalent
• 1-3 years of experience
• Minimum 2+ years experience exhibiting strong analytical skills throughout progression
• Proficient technical skills in Microsoft Office (Excel, Access and Word)
• Ability to multi-task under tight deadlines
• Strong interpersonal and communication (oral and written) skills to deal effectively with business partners

Preferred Qualifications

• Bachelors degree in Finance, Business Administration or a related field of study
• Prior Treasury Operations experience
• Experience processing of financial transactions, including domestic and FX payments, cash forecasting, and reconciliation

In-Office Collaboration

We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders clients, advisors, employees and shareholders. Our employees work in the office at least four (4) days per week, with flexibility to work from home one (1) day per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.

Visa Sponsorship

Applicants must have a valid work authorization that does not now, or in the future, require visa sponsorship for employment in the United States (e.g., H-1B, F-1 CPT, F-1 OPT, TN).

Base Pay Salary

The estimated base salary for this role is $62,300 - $85,700 / year. We have a pay-for-performance compensation philosophy. Your initial total compensation may vary based on job-related knowledge, skills, experience, and geographical work location. In addition, most of our roles are eligible for variable pay in the form of bonus, commissions, and/or long-term incentives depending on the role. We also have a competitive and comprehensive benefits program that supports all aspects of your health and well-being, including but not limited to vacation time, sick time, 401(k), and health, dental and life insurances.

Full-Time/Part-Time

Full time

Exempt/Non-Exempt

Exempt

Job Family Group

Finance

Line of Business

FIN Finance

Ameriprise Financial is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, national origin, ancestry, age, physical or mental disability, medical condition, pregnancy, military status, veteran status, genetic information, citizenship, disability status, marital status, family status or any other basis prohibited by law.

We are committed to fostering an inclusive and accessible recruitment process for individuals with disabilities. If you require a reasonable accommodation to participate in the application or interview process, speak to your recruiter to discuss how we can support you.