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

About Our Company

We'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 Description

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.