Treasury Analyst – Cash & Liquidity Management

Raymond James•Saint Petersburg, FL

20h•Onsite

About The Position

The Treasury Analyst - Cash & Liquidity Management supports payment execution, cash positioning, intraday liquidity monitoring, and funding across multiple legal entities. Working closely with Treasury colleagues and business partners, the Analyst helps ensure the firm maintains sufficient liquidity to meet obligations, optimize funding, and operate within internal limits and regulatory requirements. This position provides exposure to liquidity management, short-term investing, and balance sheet optimization within a complex financial services environment.

Requirements

Foundational knowledge of Treasury, banking, and cash management activities within financial services
Strong analytical, quantitative, and problem-solving skills
Proficiency in Microsoft Excel
High attention to detail and ability to operate effectively in a controlled, time-sensitive environment
Ability to manage multiple priorities within a daily production cycle
Clear written and verbal communication skills and ability to work effectively across teams
Continuous improvement mindset with ability to identify and support process enhancements
Bachelor's degree in Finance, Accounting, Economics, or a related field
0-3 years of experience in Treasury, banking, financial operations, or a related analytical role
SIE and Series 99, or ability to obtain within 120 days of hire

Responsibilities

Execute daily cash positioning and support timely allocation of liquidity across legal entities and bank accounts
Process and monitor wires, ACH, and internal transfers in accordance with established controls and approval requirements
Coordinate intercompany funding to meet daily liquidity and settlement needs
Allocate end-of-day cash across bank accounts while balancing liquidity buffers, counterparty exposure, and yield
Assist with short-term investments, including money market funds, U.S. Treasuries, and repurchase agreements, in line with Treasury guidelines
Prepare daily liquidity reporting, cash forecasts, and variance analysis for Treasury leadership
Support internal and regulatory reporting requirements, including 15c3-3 reserve-related activities
Identify process inefficiencies and help implement improvements to cash and payment workflows
Monitor intraday liquidity and escalate in accordance with established protocols
Operate within defined liquidity limits and control frameworks