Treasury Analyst

Threadneedle group; Minneapolis, Northern (MN, KY); Hybrid; USD 62,000 - 86,000; Full time

Benefits offered by this job

401(k) plan

Health insurance

Dental insurance

Life insurance

Paid time off

Job summary

Ameriprise Financial in Minneapolis seeks a Treasury Analyst to support day-to-day cash management within the global Corporate Treasury Operations group. You will handle daily cash activity, payments, cash forecasting and issue resolution while ensuring compliance with policies and controls.

The role requires an Associate degree or equivalent (1–3 years) and strong analytical skills, plus proficiency with Excel, Access and Word.

Qualifications

• Associate degree or equivalent with 1–3 years of experience.
• Strong analytical skills demonstrated throughout progression.
• Proficient in Microsoft Office (Excel, Access and Word).
• Ability to multi-task under tight deadlines.
• Strong interpersonal and written communication skills for business partner interactions.

Responsibilities

• Administer and analyze daily cash activity, cash flow reconciliations, and cash forecasting.
• Ensure compliance procedures and controls are followed.
• Review and process outgoing cash transfers for prompt and accurate distribution.
• Communicate with internal/external partners on inquiries and escalated requests.
• Cross-train for related cash management functions to serve as backup.
• Participate in departmental continuity and system upgrade efforts as needed.

Skills

Analytical skills

Multitasking

Communication skills

Advanced Excel

Office suite

Education

Associate degree or equivalent

Bachelor's degree in Finance, Business Administration or related field

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.

Employment Type

Full-Time/Part-Time Full time Exempt/Non-Exempt Exempt Job Family Group Finance Line of Business FIN Finance

Equal Opportunity Employer

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.

About Ameriprise

Since 1894, Ameriprise Financial has helped people feel more confident about their financial future. Guided by strong values and a deep commitment to clients, we've remained a trusted leader in financial planning and advice for more than 130 years. Through our businesses, Ameriprise Financial, Columbia Threadneedle Investments and RiverSource Insurance & Annuities, we deliver advice, investment and protection solutions designed for long-term success. While each business brings distinct capabilities and expertise, all are united by our unwavering focus on clients and a strong financial foundation. For you, that means the opportunity to build a meaningful career in a high-performing, collaborative culture where your expertise can grow, your contributions are valued and your work can make a real impact. As a global financial services company with three complementary businesses, the breadth of our capabilities sets us apart. It also creates unique opportunities for employees to learn, collaborate and grow their careers: Ameriprise Financial: Financial planning, advice and wealth management. Columbia Threadneedle Investments: Global asset management serving individual, institutional and corporate clients. RiverSource Insurance & Annuities: Products and solutions designed to help clients protect and grow their wealth.

Explore opportunities within each business and region below.

Ameriprise US | Careers Ameriprise India | Careers Columbia Threadneedle Investments US | Careers Columbia Threadneedle Investments EMEA APAC | Careers RiverSource | Careers

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