Treasury Analyst II: Cash & Liquidity Strategy

TIAA; Charlotte (NC); On-site; USD 75,000 - 110,000; Full time

Job summary

TIAA is seeking a Treasury Analyst II to support cash management and liquidity strategy across the enterprise. The role focuses on cash flow monitoring, reporting, and data maintenance to enable accurate analysis aligned with corporate policies.

The ideal candidate has 2+ years in finance or treasury, a FINRA Series 99 (or Series 6 in lieu), and strong Excel/PowerPoint skills. Bachelor's in Finance/Accounting/Economics is preferred, with CTP a plus.

Qualifications

• 2+ years of experience in Finance, Economics, Accounting, Treasury and/or Financial Industry.
• FINRA Registration Series 99 or Series 6 must be obtained within the first 120 days of employment (Series 6 will be accepted in lieu of the Series 99).
• Bachelor’s degree in Finance, Accounting or Economics preferred.
• Certified Treasury Professional (CTP) desired.
• MS Word, Excel, PowerPoint proficiency required.

Responsibilities

• Analyzes and interprets financial data, modeling forward-looking cash flows and developing liquidity strategies.
• Compiles, analyzes and presents data to help management understand implications for treasury operations.
• Manages daily cash flow, receipts, payments, and debt covenants to support global cash management.
• Supports technology and banking strategy, evaluating systems, products, and services for treasury governance.

Skills

Cash Management

Financial Analysis

Financial Forecasting

Financial Modeling

Financial Risk Management

Transaction Processing

Treasury

Accountability

Education

Bachelor’s degree in Finance/Accounting/Economics

University degree preferred

Tools

MS Word

Excel

PowerPoint

Alteryx

VBA Coding

Job description

TIAA is seeking a Treasury Analyst II to support cash management and liquidity strategy across the enterprise. The role focuses on cash flow monitoring, reporting, and data maintenance to enable accurate analysis aligned with corporate policies.

The ideal candidate has 2+ years in finance or treasury, a FINRA Series 99 (or Series 6 in lieu), and strong Excel/PowerPoint skills. Bachelor's in Finance/Accounting/Economics is preferred, with CTP a plus.