Treasury Analyst – Cash & Liquidity Management

Chartwell Investment Partners

Base: not specified; bonus/equity: + compensation ...
Onsite
Execute daily cash positioning
Process wires ach internal transfers
Coordinate intercompany funding needs
Chartwell Investment Partners is seeking a Treasury Analyst to support cash positioning, liquidity monitoring, and payment execution within a complex financial services environment. The ideal candidate will have foundational knowledge in Treasury and banking, strong analytical skills, and proficiency in Excel

Job Summary

  • The Treasury Analyst supports payment execution, cash positioning, and funding across multiple legal entities to ensure sufficient liquidity.
  • This position provides exposure to liquidity management, short-term investing, and balance sheet optimization within a complex financial services environment.
  • The role is eligible for a comprehensive benefits package including medical, dental, vision, life insurance, and retirement savings.

Matching Summary

Match Score: 85

Chartwell Investment Partners is seeking a Treasury Analyst to support cash positioning, liquidity monitoring, and payment execution within a complex financial services environment. The ideal candidate will have foundational knowledge in Treasury and banking, strong analytical skills, and proficiency in Excel.

Salary

Base: Not specified; Bonus/Equity: Additional compensation may include cash or equity; Benefits: Medical, dental, vision, life insurance, disability, retirement savings, paid time off, parental leave

Skills & Requirements

Must-have

  • Execute daily cash positioning
  • Process wires ACH internal transfers
  • Coordinate intercompany funding needs
  • Allocate end-of-day cash balances
  • Prepare daily liquidity reporting forecasts
  • Monitor intraday liquidity protocols

Nice-to-have

  • Continuous improvement mindset
  • Identify process inefficiencies
  • Strong analytical problem-solving skills
  • Ability to manage multiple priorities
  • Clear written verbal communication

Key Requirements

  • Bachelor's degree in Finance Accounting Economics
  • 0-3 years of experience in Treasury or banking
  • SIE and Series 99 license or ability to obtain within 120 days

Work Rights

Not specified

Tailored Resume

Cover Letter