Treasury Analyst II

TIAA

. Analyze and interpret financial data, model forward-looking cash flows, and develop cash management, investment, and risk mitigation strategies .

Posted 10/8/2026full-timeUnited StatesJuniorMid-Level💰 $68,300 - $90,800 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial data analysis, cash management strategies, and treasury operations, with a strong focus on governance compliance and liquidity forecasting. Proficient in utilizing treasury management systems and financial modeling to support corporate treasury deliverables.

Highest-signal resume keywords

Financial Data AnalysisCash Management StrategiesTreasury Management SystemsLiquidity ForecastingGovernance Compliance

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisCash Flow ModelingLiquidity ManagementRisk Mitigation StrategiesCredit Exposure AnalysisInterest-Rate Exposure AnalysisVBA CodingData PresentationGovernance Program ManagementTreasury Database Maintenance

Soft Skills

Analytical ThinkingCommunication SkillsCollaborationProblem-SolvingAttention to Detail

Tools & Technologies

MS WordMS ExcelMS PowerPointAlteryxTreasury Management Systems

Certifications & Qualifications

FINRA Registration Series 99FINRA Registration Series 6Certified Treasury Professional (CTP)

Industry Keywords

FinanceEconomicsAccountingCorporate TreasuryInvestment ManagementCash ManagementDebt CovenantsLiquidity Stress TestsBanking ComplianceGlobal Operations

Tech Stack

Tools & technologies

VBA

About the role

Key responsibilities & impact

Analyze and interpret financial data, model forward-looking cash flows, and develop cash management, investment, and risk mitigation strategies
Compile, analyze, and present data to the Treasurer and management team
Manage daily flows of funds and transactions, including cash requirements, receipts, payments, obligations, debt covenants, and investment closings
Support technology and banking strategy, including evaluation of systems, products, and services
Maintain banking structures and accounts supporting global operations
Manage governance program requirements associated with cash and banking
Prepare daily cash and liquidity management activities, reports, metrics, and ad hoc analyses
Support long-term liquidity forecasting and Corporate Treasury deliverables
Provide excess/shortfall cash positions, bank deposit allocations, and borrowing recommendations
Coordinate with the chief investment office on daily activities for the spread lending program
Perform liquidity stress tests and prepare monthly and quarterly management reports
Analyze credit and interest-rate exposure
Manage cash and banking requirements for subsidiary companies while ensuring governance compliance
Specify, build, maintain, and support treasury management systems implementation projects
Maintain treasury databases for currency and accuracy

Requirements

What you’ll need

2+ years of experience with 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
University degree preferred
3+ years of experience preferred
FINRA Registration Series 99 or Series 6 at the time of application preferred
Bachelor’s degree in Finance, Accounting or Economics preferred
Certified Treasury Professional (CTP) preferred
MS Word, Excel, PowerPoint, Alteryx and VBA Coding
Sedentary work
Ability to work in a hybrid-flex arrangement

Benefits

Comp & perks

Superior retirement program
Competitive health, wellness, and work-life offerings
Performance-linked incentive program may be available depending on the role
Accessibility support and reasonable accommodation for applicants with disabilities
Drug-free and smoke-free workplace