Treasury Analyst: Cash Forecasting & Bank Operations

American General Life Insurance Company

Houston (TX)

Hybrid

USD 70,000 - 100,000

Full time

7 days ago
Be an early applicant

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

Corebridge Financial is seeking a Treasury Analyst for its Corporate Treasury team. The role focuses on forecasting and cash management, with responsibilities that include opening/closing operating, custody and virtual accounts, and ensuring compliance with bank account policies.

A collaborative, self-motivated candidate will thrive in a small-team environment. The position is based in Houston, TX with a hybrid policy; remote options may be considered for candidates outside hub offices.

Qualifications

  • Undergraduate degree required.
  • Finance or business major preferred.
  • Experience in Finance, Treasury, and Risk Management in a Financial firm with demonstrated knowledge in corporate finance, investments, and accounting.
  • Self-starter, quick learner, and flexible team player.
  • Excellent problem solving, and analytical skills with high level of intellectual curiosity ability.
  • Ability to multitask and work well under pressure and tight deadlines while retaining strong attention to detail.
  • Demonstrate professionalism in handling confidential and sensitive information.
  • MS Office Suite (particularly MS Excel and MS PowerPoint).
  • SAP or Treasury Workstation experience preferred.

Responsibilities

  • Open and close operating, custody and virtual accounts; manage signatories on accounts; set up and amend services on accounts; handle ad-hoc requests and support projects.
  • Ensure compliance with bank account policies and procedures across business units.
  • Collaborate with a small team to achieve Treasury objectives and support Continuous Improvement.

Skills

Finance
Treasury
Analytical skills
Communication skills
Self-starter
Multitasking
Attention to detail

Education

Undergraduate degree
Finance or business major

Tools

SAP
Treasury Workstation
MS Excel
MS PowerPoint

Job description

Corebridge Financial is seeking a Treasury Analyst for its Corporate Treasury team. The role focuses on forecasting and cash management, with responsibilities that include opening/closing operating, custody and virtual accounts, and ensuring compliance with bank account policies.

A collaborative, self-motivated candidate will thrive in a small-team environment. The position is based in Houston, TX with a hybrid policy; remote options may be considered for candidates outside hub offices.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Remote Treasury Analyst - Cash Forecasting & Banking
Remote Treasury Analyst - Cash Forecasting & Banking

corebridgefinancial • Houston (TX)

Hybrid
USD 70,000 - 90,000
Health/Dental/Vision
401(k) with match
EAP
+3
Treasury Analyst - Remote/Hybrid Cash & Forecasting
Treasury Analyst - Remote/Hybrid Cash & Forecasting

Corebridge Financial • Oregon

Hybrid
USD 65,000 - 90,000
Health and Wellness
Retirement Savings (401k)
Employee Assistance Program
+3
Hybrid Treasury Analyst: Cash Flow & Banking Ops
Hybrid Treasury Analyst: Cash Flow & Banking Ops

Corebridge Financial, Inc. • Houston (TX)

Hybrid
USD 65,000 - 90,000
Health insurance
401(k) match
Paid time off
+1
Treasury Analyst — Cash Forecasting & Reporting
Treasury Analyst — Cash Forecasting & Reporting

LaSalle Network • Atlanta (GA)

On-site
USD 76,500 - 93,500
Treasury Analyst: Cash Forecasting & Banking Ops
Treasury Analyst: Cash Forecasting & Banking Ops

Transportation Partners & Logistics • Englewood (CO)

On-site
USD 65,000 - 90,000
Remote Treasury Analyst: Cash Management & Payments
Remote Treasury Analyst: Cash Management & Payments

Employbridge Career • United States

Remote
USD 60,000 - 69,000
Medical, Dental & Vision
401(k)
Paid time off
+2
Treasury Analyst | Cash Flow & Forecasting | Hybrid NYC
Treasury Analyst | Cash Flow & Forecasting | Hybrid NYC

Rainfall Ventures • United States

Hybrid
USD 107,000 - 130,000
Flexible working culture
Incentive programs
Unlimited PTO
+6
Entry-Level Treasury Analyst: Cash Forecast & Banking Ops
Entry-Level Treasury Analyst: Cash Forecast & Banking Ops

Addison Group • McLean (VA)

On-site
USD 80,000 - 100,000
Medical benefits
Dental benefits
Vision benefits
+1
Treasury Forecasting & Analytics Analyst
Treasury Forecasting & Analytics Analyst

CVR Partners, LP • Sugar Land (TX)

On-site
USD 100,000 - 140,000
Senior Treasury Analyst: Cash, Forecasting & FX (Remote)
Senior Treasury Analyst: Cash, Forecasting & FX (Remote)

J.D. Power • California

Remote
USD 99,000 - 132,000
Medical insurance
Dental insurance
Vision insurance
+5