Treasury Analyst

Two Harbors Investment Corp.; Saint Louis Park (MN); Vor Ort; USD 65.000 - 90.000; Vollzeit

Zusammenfassung

Two Harbors Investment Corp. is seeking a Treasury Analyst in Saint Louis Park, MN. The role focuses on daily treasury activities, cash management, and cross-functional collaboration with Finance, Accounting, Capital Markets and Operations teams.

The candidate will contribute to improvements in treasury processes, controls, and reporting while maintaining positive internal and external relationships. 3–5 years of related experience and strong Excel skills are preferred.

Qualifikationen

• Bachelor’s degree in Finance, Accounting or related field.
• 3–5 years of experience in finance, treasury or accounting.
• Strong Excel skills; VBA knowledge preferred.
• Excellent communication and problem-solving abilities.
• Highly collaborative with ability to work under pressure.

Aufgaben

• Manage daily treasury activities, including wire payments, bank account administration and reconciliation, as well as money market investment transactions.
• Monitor and analyze daily cash positions to ensure adequate liquidity across all bank accounts.
• Calculate, validate, and process interest payments and accruals related to deposits, investments and financing facilities.
• Assist with bank account management, including account openings, closings, signatory maintenance, and online banking administration.
• Collaborate with internal and external partners on treasury projects.
• Identify opportunities to improve treasury processes, controls, and reporting through automation and enhancements.
• Document and maintain treasury policies, procedures, and internal controls.
• Perform ad-hoc analysis and other job-related duties as assigned

Kenntnisse

Excel

VBA

Analytical thinking

Communication

Team collaboration

Ausbildung

Bachelor’s degree in Finance, Accounting or related field

Tools

Microsoft Office

Jobbeschreibung

The Treasury Analyst will focus on a range of analytical activities related to treasury operations. The ideal candidate will be detail-oriented and able to thrive in a fast-paced environment while managing multiple priorities. This position requires strong collaboration across Treasury, Accounting, Finance, Capital Markets, and Operations teams, as well as the ability to work independently.

In addition, they will contribute to ongoing improvements, and must promote a positive work culture, collaborate cross-functionally, and develop internal and external relationships. This is an excellent opportunity for someone who has a solid understanding of accounting and finance principles and 3-5 years of professional experience.

Responsibilities:

• Manage daily treasury activities, including wire payments, bank account administration and reconciliation, as well as money market investment transactions
• Monitor and analysis daily cash positions to ensure adequate liquidity across all bank accounts
• Calculate, validate, and process interest payments and accruals related to deposits, investments and financing facilities
• Assist with bank account management, including account openings, closings, signatory maintenance, and online banking administration.
• Collaborate with internal and external partners (investment, accounting, and operations teams) on projects
• Identify opportunities to improve treasury processes, controls, and reporting through automation and operational enhancements
• Document and maintain treasury policies, procedures, and internal controls.
• Perform ad-hoc analysis and other job-related duties as assigned

Qualifications:

• Bachelor’s degree in Finance, Accounting or related field
• 3 to 5 years of experience working in a finance, treasury or accounting related role. Preferably in the financial services sector.
• Excellent Microsoft Office skills with a strong command of Excel. VBA knowledge preferred
• Professional written and verbal communication skills in addition to analytical and problem-solving skills
• Highly collaborative with strong interpersonal skills and the ability to work under pressure and meet deadlines

Location

• St. Louis Park, MN
• Cleveland, OH
• Dallas, TX

Employee Status

• Regular

Travel

• Minimal

Overtime Status

• Exempt