Treasury Operations

Treasury Operations Data Jobs

2 jobs found

1mo ago

Accounting & Treasury Data Analyst

Concora Credit Inc. Beaverton, OR

Beaverton, OR

1mo ago Closed

Full time Accounting Operations Data Analysis Data Analytics

This position is no longer accepting applications (closed Oct 23, 2026).

Job Description

The Accounting & Treasury Data Analyst role at Concora Credit Inc. focuses on connecting financial data with accounting and treasury operations. The position uses data pipelines and repeatable workflows to support daily treasury activities and improve month-end accounting close efficiency.

Key Responsibilities

Build and streamline repeatable workflows that support the month-end accounting close.
Design and implement data quality controls to maintain integrity across daily treasury functions.
Collaborate with accounting and other teams to automate manual data entry, reconciliations, and reporting processes.
Document new financial data processes, workflows, and system integration methods.
Extract, clean, and analyze high volumes of transaction data from multiple platforms.
Support cash and sub-ledger reconciliations to help accelerate close timeliness.
Manage treasury data feeds.
Create custom dashboards.
Assist in preparing various reports.

Required Qualifications

Bachelor’s degree in accounting, finance, data analytics, or a related field.
1 to 3 years of combined experience in financial data analysis, accounting operations, or corporate treasury.
Proficiency in SQL and Python.
Advanced Excel skills.
Experience working with large data sets.
Experience with data visualization.
Strong problem-solving abilities.
Attention to detail.
Effective communication skills, including the ability to explain technical data concepts to non-technical staff.

Technologies

SQL
Python
Excel
Databricks
NetSuite

Preferred Qualifications

Experience with Databricks, NetSuite, and financial planning software.
Strong knowledge of GAAP and cash workflows.

Benefits

Medical, Dental and Vision insurance for you and your family.
Paid Time Off (PTO).
6 company-observed paid holidays, plus 3 paid floating holidays.
401k after 90 days, with employer match up to 4%.
Pet Insurance.
Wellness perks including onsite fitness equipment at both locations, EAP, and access to the Headspace App.
Tuition Reimbursement.
Flexible Spending Accounts.
Life and AD&D Insurance.
Company paid Long-Term Disability and voluntary Short-Term Disability.

Location and Experience Level

Location: Beaverton, OR (onsite)

Minimum experience: 1 year

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3mo ago

Treasury Business Process Data Analyst

Lockheed Martin Corporation Bethesda, MD

Bethesda, MD

3mo ago Closed

$64k - $112k/yr Full time Analyst Analytics Artificial Intelligence

This position is no longer accepting applications (closed Jul 31, 2026).

Job Description

Lockheed Martin Corporation seeks a Treasury Business Process Data Analyst to support Capital Markets and Treasury operations, applying automation and AI to streamline workflows and accelerate strategic decision-making. This role is based in Bethesda, MD with a hybrid work arrangement.

Responsibilities

Collaborate with the Treasury team to learn end-to-end processes and work with the Finance Automation Solutions Team (FAST) and the Lockheed Martin AI Center (LAIC) to design and implement AI-assisted workflows.
Execute capital markets activities, including settlements, valuation, accounting, forecasting, reporting, and ensuring SOX compliance.
Grow expertise across Treasury finance disciplines while identifying opportunities to automate processes, workflows, and reporting.
Leverage the Quantum Treasury Workstation to support operations, enhance reporting, dashboards, and overall capabilities.
Contribute to quarterly Treasury Tech Talks by proposing ideas, delivering training, and promoting AI and ML discussions.
Maintain the Treasury AI Use-Case list and partner with FAST to translate ideas into implementable solutions.
Monitor tasks and metrics, applying AI tools to convert complex activities into streamlined, repeatable processes.
Own documentation, training, and adoption strategies for new technology workflows.
Apply lean process improvement and reengineering principles to evaluate automation opportunities.
Lead proactive AI-enabled process improvements by identifying inefficiencies and delivering AI or automation solutions that comply with governance, standards, and security requirements; assess existing AI toolsets, develop proofs-of-concept, and document solutions aligned with LM architecture and compliance framework.

Compensation

Salary: USD 63,800 - 112,470 per year

Requirements

Educational background: Bachelor’s degree in finance, accounting, mathematics, economics, computer science, engineering, or related field, or equivalent hands-on experience.
Experience: At least 1 year in corporate treasury, finance operations, FP&A, or a technology-adjacent finance role.
Technical skills: Advanced proficiency with Microsoft Excel, PowerPoint, and Outlook, including XLOOKUP, SUMIFS, pivot tables, multi-axis charts, Power Query, complex workbooks, and import/export workflows.
Communication: Ability to craft compelling PowerPoint narratives for senior executives.
Personal attributes: Independent self-starter, results-driven, clear communicator, continual learner, and effective cross-functional collaborator.
Analytical ability: Strong investigative skills to identify data issues, diagnose root causes, debug complex problems, and resolve inconsistencies.

Technologies

Microsoft Excel
PowerPoint
Outlook
Databricks
Tableau
Power BI
Power Automate
Power Query
Quantum Treasury Workstation
ML pipelines
RPA platforms

Benefits

Medical
Dental
Vision
Life Insurance
Short-Term Disability
Long-Term Disability
401(k) match
Flexible Spending Accounts
EAP
Education Assistance
Parental Leave
Paid time off
Holidays

Clearance Level

None

Other Important Information

Expression of Interest: Applying to this job indicates interest and may lead to consideration for other opportunities with similar requirements; you may be contacted if a match is identified.
Ability to Work Remotely: Part-time remote telework is available, with part of the schedule at a Lockheed Martin facility; weekly scheduling will be discussed during the hiring process.
Work Schedules: Lockheed Martin offers various alternate work schedules for added flexibility, including standard and condensed options alongside paid time off benefits.
Schedule for this Position: 4x10 hour days, 3 days off per week
Pay Rate: The base salary range for certain states is listed as USD 63,800 - 112,470; for other locations, the final range will reflect the selected work location. Salary figures are guidelines.
Benefits offered: Medical, Dental, Vision, Life Insurance, Short-Term Disability, Long-Term Disability, 401(k) match, Flexible Spending Accounts, EAP, Education Assistance, Parental Leave, Paid time off, Holidays.
Incentive plan eligibility: This position is eligible for an incentive plan.
Equal opportunity employer: Lockheed Martin does not discriminate on protected characteristics.
Application window: Closes in 90 days; candidates are encouraged to apply within 5 to 30 days of posting for optimal consideration.
Locations: Nationwide and OCONUS positions are available.

Experience Level

Experienced Professional

Business Unit

Corporate Headquarters

Relocation Availability

Possible

Career Area

Finance

Type

Full-Time

Shift

First

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Treasury Operations Data Jobs

Accounting & Treasury Data Analyst

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