Treasury Operations Analyst

Posted 5 Days Ago
Be an Early Applicant
Minneapolis, MN
61K-83K Annually
Mid level
Fintech
The Role
The Treasury Operations Analyst at Ameriprise Financial will manage daily cash analysis, process payment forms, and cash forecasting while ensuring compliance with established regulations. Responsibilities include monitoring cash activity, assisting with financial transactions, providing backup within the team, and participating in corporate projects.
Summary Generated by Built In

Ameriprise Financial is looking for a Treasury Operations Analyst to join our team! This role will be a key player within the Corporate Treasury Operations group, performing daily cash management analysis, processing domestic and international payment forms, and cash forecasting. You will also be responsible for issue resolution while ensuring compliance with established policies, procedures, and regulatory controls.

Key Responsibilities

  • Administer and analyze daily cash activity, cash flow reconciliations, and cash forecasting for all Ameriprise Financial corporate bank accounts by monitoring electronic files and business partner requests. Ensure that established compliance procedures and controls are being executed.

  • Review and process all outgoing cash transfers to ensure prompt and accurate distribution. Communicate with internal and external business partners on inquiries, issues, and escalated requests.

  • Crosstrain for all related cash management functions to serve as an effective backup to the team as needed. 

  • Participate in both departmental (business continuity process and disaster recovery exercises, system upgrades) as well as corporate projects as needed.

Required Qualifications

  • Associate degree or equivalent

  • 1-3 years of experience

  • Minimum 2+ years’ experience exhibiting strong analytical skills throughout progression

  • Proficient technical skills in Microsoft Office (Excel, Access and Word)

  • Ability to multi-task under tight deadlines

  • Strong interpersonal and communication (oral and written) skills to deal effectively with business partners

Preferred Qualifications

  • Bachelors degree in Finance, Business Administration or a related field of study

  • Prior Treasury Operations experience

  • Experience processing of financial transactions, including domestic and FX payments, cash forecasting, and reconciliation

About Our Company
We’re a diversified financial services leader with more than $1 trillion in assets under management and administration as of 2022. Our team of 20,000 people in more than 20 countries, advise and manage assets and income of more than 2 million individual, small business and institutional clients. We are a longstanding leader in financial planning and advice, a global asset manager and an insurer. Our unwavering focus on our clients and strong financial foundation connects each of our unique businesses - Ameriprise Financial, Columbia Threadneedle Investments and RiverSource Insurance and Annuities. Here, we foster meaningful careers, invest in the future, and make a difference for clients, institutions and communities around the world.

Base Pay Salary

The estimated base salary for this role is $61,100 - $82,500 / year. We have a pay-for-performance compensation philosophy. Your initial total compensation may vary based on job-related knowledge, skills, experience, and geographical work location. In addition, most of our roles are eligible for variable pay in the form of bonus, commissions, and/or long-term incentives depending on the role. We also have a competitive and comprehensive benefits program that supports all aspects of your health and well-being, including but not limited to vacation time, sick time, 401(k), and health, dental and life insurances.

Ameriprise Financial is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, national origin, genetic information, age, sexual orientation, citizenship, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.

Full-Time/Part-Time

Full time

Exempt/Non-Exempt

Exempt

Job Family Group

Finance

Line of Business  

FIN Finance

Top Skills

Access
Excel
Word
The Company
Minneapolis, MN
16,649 Employees
On-site Workplace
Year Founded: 1894

What We Do

Ameriprise Financial has helped millions of clients feel confident about their financial futures for more than 125 years. Our network of approximately 10,000 financial advisors* delivers personalized financial advice to help clients reach their goals.

We believe that with the right advisor, the right advice, and the right firm, life can be brilliant.

Ameriprise has corporate locations throughout the U.S. and across the globe, and advisor offices in all 50 states.

Learn how you can build your career at Ameriprise Financial.

*Ameriprise Financial Q2 2020 Statistical Supplement

All content on this page is provided for informational purposes only and should not be used as the sole basis for investment decisions. Ameriprise Financial cannot guarantee future financial results. Investment products are not federally or FDIC insured, are not deposits or obligations of, or guaranteed by, any financial institution, and involve investment risks including possible loss of the entire amount invested.

By clicking on a hyperlink, you may be directed to a non-Ameriprise website. Be aware that the linked site will be subject to rules, regulation, and privacy and security provisions that are separate, and may differ, from Ameriprise Financial.

Investment advisory products and services are made available through Ameriprise Financial Services, LLC., a registered investment adviser.

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