Treasury Analyst

Ameriprise Financial; Minneapolis (MN); Hybrid; USD 62,000 - 86,000; Full time

Job summary

Ameriprise Financial is seeking a Treasury Analyst to manage daily cash activity, forecasting, and payments within Corporate Treasury Operations. The role supports domestic and international cash processes, ensuring policy compliance and timely resolution of issues.

The position requires an Associate degree or equivalent and 1–3 years of experience, with strong analytical, interpersonal, and communication skills. Hybrid in-office collaboration is expected, with some flexibility for remote work.

Qualifications

• Associate degree or equivalent.
• 1–3 years of experience.
• Strong analytical skills and ability to multi-task under tight deadlines.

Responsibilities

• Administer and analyze daily cash activity, cash flow reconciliations, and cash forecasting for corporate bank accounts.
• Review and process outgoing cash transfers to ensure prompt and accurate distribution.
• Communicate with internal and external partners on inquiries and escalated requests.
• Participate in business continuity and system upgrade exercises as needed.

Skills

Analytical skills

Interpersonal skills

Communication skills

Education

Associate degree or equivalent

Bachelor's degree in Finance or related field

Tools

Microsoft Excel

Microsoft Access

Microsoft Word

Job description

About Our CompanyWe’re a diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. Our team of 22,000 people across 19 countries, serves more than 3.5 million individual, small business and institutional clients. We are a longstanding leader in financial planning and advice, a global asset manager and an insurer. Our unwavering focus on our clients and strong financial foundation connects each of our unique businesses – Ameriprise Financial, Columbia Threadneedle Investments and RiverSource Insurance and Annuities. Here, we foster meaningful careers, invest in the future, and make a difference for clients, institutions and communities around the world.Job DescriptionAmeriprise 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 ResponsibilitiesAdminister 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 QualificationsAssociate degree or equivalent1-3 years of experienceMinimum 2+ years experience exhibiting strong analytical skills throughout progressionProficient technical skills in Microsoft Office (Excel, Access and Word)Ability to multi-task under tight deadlinesStrong interpersonal and communication (oral and written) skills to deal effectively with business partnersPreferred QualificationsBachelors degree in Finance, Business Administration or a related field of studyPrior Treasury Operations experienceExperience processing of financial transactions, including domestic and FX payments, cash forecasting, and reconciliationIn-Office CollaborationWe 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 SponsorshipApplicants 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 SalaryThe 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-TimeFull timeExempt/Non-ExemptExemptJob Family GroupFinanceLine of BusinessFIN FinanceAmeriprise 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.