Treasury Cash Management Analyst

Threadneedle group; Minneapolis, Northern (MN, KY); Hybrid; USD 62,000 - 86,000; Full time

Benefits offered by this job

401(k) plan

Health insurance

Dental insurance

Life insurance

Paid time off

Job summary

Ameriprise Financial in Minneapolis seeks a Treasury Analyst to support day-to-day cash management within the global Corporate Treasury Operations group. You will handle daily cash activity, payments, cash forecasting and issue resolution while ensuring compliance with policies and controls.

The role requires an Associate degree or equivalent (1–3 years) and strong analytical skills, plus proficiency with Excel, Access and Word.

Qualifications

• Associate degree or equivalent with 1–3 years of experience.
• Strong analytical skills demonstrated throughout progression.
• Proficient in Microsoft Office (Excel, Access and Word).
• Ability to multi-task under tight deadlines.
• Strong interpersonal and written communication skills for business partner interactions.

Responsibilities

• Administer and analyze daily cash activity, cash flow reconciliations, and cash forecasting.
• Ensure compliance procedures and controls are followed.
• Review and process outgoing cash transfers for prompt and accurate distribution.
• Communicate with internal/external partners on inquiries and escalated requests.
• Cross-train for related cash management functions to serve as backup.
• Participate in departmental continuity and system upgrade efforts as needed.

Skills

Analytical skills

Multitasking

Communication skills

Advanced Excel

Office suite

Education

Associate degree or equivalent

Bachelor's degree in Finance, Business Administration or related field

Job description

Ameriprise Financial in Minneapolis seeks a Treasury Analyst to support day-to-day cash management within the global Corporate Treasury Operations group. You will handle daily cash activity, payments, cash forecasting and issue resolution while ensuring compliance with policies and controls.

The role requires an Associate degree or equivalent (1–3 years) and strong analytical skills, plus proficiency with Excel, Access and Word.