Treasury Analyst: Cash Management & Forecasting

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

Job summary

Ameriprise Financial is seeking a Treasury Analyst to manage daily cash activity, forecasting, and payments within Corporate Treasury Operations. The role supports domestic and international cash processes, ensuring policy compliance and timely resolution of issues.

The position requires an Associate degree or equivalent and 1–3 years of experience, with strong analytical, interpersonal, and communication skills. Hybrid in-office collaboration is expected, with some flexibility for remote work.

Qualifications

• Associate degree or equivalent.
• 1–3 years of experience.
• Strong analytical skills and ability to multi-task under tight deadlines.

Responsibilities

• Administer and analyze daily cash activity, cash flow reconciliations, and cash forecasting for corporate bank accounts.
• Review and process outgoing cash transfers to ensure prompt and accurate distribution.
• Communicate with internal and external partners on inquiries and escalated requests.
• Participate in business continuity and system upgrade exercises as needed.

Skills

Analytical skills

Interpersonal skills

Communication skills

Education

Associate degree or equivalent

Bachelor's degree in Finance or related field

Tools

Microsoft Excel

Microsoft Access

Microsoft Word

Job description

Ameriprise Financial is seeking a Treasury Analyst to manage daily cash activity, forecasting, and payments within Corporate Treasury Operations. The role supports domestic and international cash processes, ensuring policy compliance and timely resolution of issues.

The position requires an Associate degree or equivalent and 1–3 years of experience, with strong analytical, interpersonal, and communication skills. Hybrid in-office collaboration is expected, with some flexibility for remote work.