Treasury Analyst

Corporation Service Company; Wilmington (DE); Hybrid; USD 65,000 - 95,000; Full time

Benefits offered by this job

Bonus plan

Tuition reimbursement

Referral bonuses

Hybrid or remote work schedule

Job summary

Corporation Service Company in Wilmington, Delaware, seeks a Treasury Analyst to support global treasury operations in a hybrid environment. You will manage cash, forecast liquidity, execute transfers, and liaise with banking partners, under the Treasury Manager.

The role emphasizes initiative, collaboration, and strong analytical skills within a corporate finance setting, with opportunities to influence policies and improve processes.

Qualifications

• Bachelor’s or master’s degree required in finance, accounting, economics.
• 3–5 years of experience in treasury, financial services, cash management, or banking.
• Strong communication, collaboration, and initiative; able to thrive independently.

Responsibilities

• Manage daily cash operations and banking activities
• Forecast and position cash balances to support liquidity needs
• Prepare and execute wire transfers with timely funding
• Liaise with banking partners to handle inquiries and requests
• Administer access and user management for online banking platforms
• Support internal and external treasury audits
• Contribute to monthly treasury metric analyses for global policy alignment
• Assist in developing and implementing treasury policies and procedures

Skills

Analytical skills

Cross-functional collaboration

Written and verbal communication

Self-starter

Time management

Education

Bachelor’s or Master’s degree in finance, accounting, economics

Tools

GTreasury workstation

Excel

ERP systems

Online banking platforms

Job description

Hybrid (three days in office per week and two days' work from home)

The Treasury Analyst position plays a critical role in supporting financial operations of a global organization based in Wilmington, Delaware. This hybrid role focuses on supporting global treasury operations, optimizing cash flow operations, monitoring liquidity, and contributing to key financial initiatives. The Treasury Analyst is a member of the global Treasury team and reports to the Treasury Manager in Wilmington.

Key Responsibilities

• Manage daily cash operations and banking activities
• Calculate, forecast, and position cash balances to support liquidity needs
• Prepare and execute wire transfers, ensuring timely and accurate funding
• Serve as a liaison with multiple banking partners, addressing inquiries and requests
• Administer access and user management for online banking platforms
• Support internal and external audit processes related to treasury operations
• Contribute to monthly analysis of treasury metrics to ensure global policy alignment
• Assist in the development and implementation of best practice treasury policies and procedures

Qualifications

• Bachelor’s or master’s degree in finance, accounting, economics, or a related field
• 3 to 5 years of experience in financial services, treasury, cash management, or banking
• Takes initiative and ownership, consistently seeking opportunities to add value
• Collaborative team player with a proactive and solution-oriented mindset
• Motivated self-starter, capable of thriving in an entrepreneurial environment with minimal supervision
• Strong analytical foundation, including expertise in finance and accounting, and a solid understanding of corporate banking operations
• Excellent written and verbal communication skills, with a high level of professionalism and maturity
• Great organizational and time management abilities, with a proven track record of handling multiple priorities and meeting deadlines
• Proficient in cross‑functional collaboration and stakeholder engagement
• Eagerness to learn and grow within a dynamic corporate finance environment
• Advanced technical skills including proficiency in Excel, ERP systems, treasury platforms, and banking software
• Proficiency in a corporate treasury setting is highly desirable
• Familiarity with GTreasury workstation is a strong plus

Benefits

• Success Sharing bonuses or commission plans based on individual performance
• Competitive and comprehensive benefits package including annual leave, tuition reimbursement, referral bonuses, and more
• Hybrid or remote work schedules aligned with local regulations
• Support for colleagues with disabilities, ensuring necessary resources to thrive in their roles

Job Information

• Job Identification 16585
• Job Category Treasury
• Posting Date 07/20/2026, 09:24 PM
• Job Schedule Full time
• Location 251 Little Falls Dr., Wilmington, DE, 19808, US (Hybrid)

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.