Analyst, Treasury Cash Operations

Ref#: J022944_1787864817

Type of work

Contract

Country

USA

Start date

September 4th, 2026

Duration

3 months

Take the next step

Apply for this job

Phone

This field is for validation purposes and should be left unchanged.

First name*

Last name*

E-mail address*

Phone number*

Please include your country code starting with + (for example, +31 for the Netherlands).

Country of residence*

Nationality

CV / Resume*

Drop files here or

Accepted file types: pdf, docx, Max. file size: 5 MB, Max. files: 1.

We're hiring for an Analyst, Treasury Cash Operations ASAP through the end of November, with the possibility of an extension based on business needs and performance. We're looking for candidates with 2+ years of experience in finance, treasury, or accounting, who are comfortable reading and interpreting bank statements and have strong attention to detail.

Job description

Summary:

Manage banking platforms with multiple banks
Process payments manually with various banks to make vendor payments and payroll
Upstream cash received from customers to higher interest-bearing bank accounts
Optimize bank fees and transfer methods (ACH and wire) to minimize banking fees
Investigate missing payments or system errors
Interface with other functions at Transocean to stage payments (intercompany and outside the company)
Support the investment team with daily investment process and time deposit booking.
Collaborate and support on treasury initiatives such as process and cost improvements, bank controls, and infrastructure changes

Key Roles and Responsibilities:

Initiate and approve cash transactions across various banking platforms
Review daily cash positioning for upstreaming opportunities to additional interest
Investigate and resolve payment exceptions
Manage conversion between USD and foreign currencies as requested by the field finance organization
Optimize banking fees and rationalization of bank accounts

Education:

Bachelor's Degree - Undergraduate in Accountancy, Finance, or Business

Experience:

2+ years of finance, treasury, or accounting experience, able to read bank statements

Skills:

Basic knowledge of treasury processes and practices.
Great communication, interpersonal and customer service skills - both internal and external to Company.
Computer skills - Proficient with MS Word, intermediate MS Excel. Strong organizational skills.
Must be a team player and successfully interact with other departments.

Preferred Qualifications:
Desirable Skills: Individual needs to have intellectual curiosity and able to think independently and quickly and have the ability to learn new concepts. Strong team player - frequently the job requires the employee to work as part of a group, with input from multiple sources such as Tax, Field Accounting, Legal and Treasury. Strong organizational skills - job requires the employee to manage multiple tasks concurrently and to resolve complex conflicting priorities. Must have a continual awareness and understanding of the company's operations and requirements in order to successfully complete tasks.

Schedule:
Monday - Thursday, in office.
Friday, half day remote