Treasury Analyst — Cash Forecasting & Payments

00001 Ameriprise Financial Inc; Minneapolis (MN); Hybrid; USD 62,000 - 86,000; Full time

Job summary

Ameriprise Financial Inc. in Minneapolis, MN seeks a Treasury Analyst to join the Corporate Treasury Operations team. The role focuses on day-to-day cash management, processing domestic and international payments, cash forecasting, and ensuring policy compliance.

Qualified candidates have an Associate degree or equivalent with 1–3 years of experience, strong analytics, and proficient MS Office skills. Preferred candidates may hold a Finance degree and prior treasury operations exposure.

Qualifications

• Associate degree or equivalent required with 1–3 years of experience.
• Strong analytical skills demonstrated across progression.
• MS Office proficiency (Excel/Access/Word) and communication skills.

Responsibilities

• Administer and analyze daily cash activity, cash flow reconciliations, and cash forecasting.
• Ensure compliance with established procedures and controls.
• Review and process outgoing cash transfers for prompt distribution.
• Communicate with internal/external partners on inquiries and escalated requests.
• Cross-train to support related cash management functions as backup.

Skills

Analytical skills

Interpersonal skills

Multi-tasking

Education

Associate degree or equivalent

Bachelor's degree in Finance or related field

Tools

Microsoft Office (Excel, Access and Word)

Job description

Ameriprise Financial Inc. in Minneapolis, MN seeks a Treasury Analyst to join the Corporate Treasury Operations team. The role focuses on day-to-day cash management, processing domestic and international payments, cash forecasting, and ensuring policy compliance.

Qualified candidates have an Associate degree or equivalent with 1–3 years of experience, strong analytics, and proficient MS Office skills. Preferred candidates may hold a Finance degree and prior treasury operations exposure.