Maritime Monster All Jobs Moored Here
• Type of work: Contract
• Country: USA
• Start date: September 4th, 2026
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 banksProcess payments manually with various banks to make vendor payments and payrollUpstream cash received from customers to higher interest-bearing bank accountsOptimize bank fees and transfer methods (ACH and wire) to minimize banking feesInvestigate missing payments or system errorsInterface 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 changesKey Roles and Responsibilities:Initiate and approve cash transactions across various banking platforms Review daily cash positioning for upstreaming opportunities to additional interestInvestigate and resolve payment exceptionsManage conversion between USD and foreign currencies as requested by the field finance organizationOptimize banking fees and rationalization of bank accountsEducation:Bachelor’s Degree – Undergraduate in Accountancy, Finance, or BusinessExperience:2+ years of finance, treasury, or accounting experience, able to read bank statementsSkills: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
VIEW ORIGINAL JOB POSTING: atlasnextwave.com 
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