Strategic Cash & Treasury Analyst

ameriprise; Minneapolis (MN); On-site; USD 62,000 - 86,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Life insurance

401(k)

Job summary

Ameriprise Financial in Minneapolis seeks a Treasury Analyst to join the Corporate Treasury Operations team. You will handle daily cash activity, cash forecasting, and processing of domestic and international payments, ensuring policy compliance and accurate data.

The role emphasizes collaboration in-office at least four days weekly with one remote day, opportunity to contribute to system upgrades and business continuity exercises, and a salary range of $62,300 to $85,700 plus benefits.

Qualifications

• Associate degree or equivalent required.
• 1–3 years of experience in treasury or finance.
• Strong analytical, Excel, and communication skills.
• Experience with domestic and FX payments and cash forecasting preferred.

Responsibilities

• Administer daily cash activity, cash flow reconciliations, and cash forecasting.
• Process outgoing cash transfers and coordinate with internal/external partners.
• Cross-train to backup the team and support system upgrades.
• Participate in business continuity exercises and corporate projects.

Skills

Analytical skills

Excel

Communication skills

Multi-tasking

Education

Associate degree or equivalent

Bachelor's degree in Finance or related field

Tools

Microsoft Office

Excel

Access

Word

Job description

Ameriprise Financial in Minneapolis seeks a Treasury Analyst to join the Corporate Treasury Operations team. You will handle daily cash activity, cash forecasting, and processing of domestic and international payments, ensuring policy compliance and accurate data.

The role emphasizes collaboration in-office at least four days weekly with one remote day, opportunity to contribute to system upgrades and business continuity exercises, and a salary range of $62,300 to $85,700 plus benefits.