Analyst - Treasury

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With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create a career journey that’s unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally.

Our industry is rapidly evolving, and we need courageous, quick thinkers who can shape the strategic decisions that lead our business forward. Whether it’s negotiating with some of our largest global partners or creating next year’s financial plan, you can influence both our day-to-day P&L and the future direction of the company. As part of the team, you can have the opportunity to learn and use the latest data tools and technologies and explore a range of roles to grow your career. Find your place in finance on #TeamAmex.

At American Express, you’ll be recognized for your contributions, leadership, and impact—every colleague has the opportunity to share in the company’s success. Together, we’ll win as a team, striving to uphold our and powerful backing promise to provide the world’s best customer experience every day. And we’ll do it with the utmost integrity, and in an environment where everyone is seen, heard and feels like they belong.

Join Team Amex and let's lead the way together.

Global Treasury, a segment of the American Express Finance group, is responsible for providing a balance sheet that provides a competitive advantage for the company. This includes managing liquidity and capital to support our business; delivering cost-effective, diverse, and resilient funding; and identifying, measuring, and addressing financial and operational risks.

Global Treasury Operations, a segment of Global Treasury, ensures AXP has the right amount of money, at the right time, in the right place, in the appropriate currency to fulfill its financial obligations when they become due. The Cash Management team is responsible for processing and the control of cash flows across the company along with the design, implementation, and reporting of the cash flow forecast and intraday cash flow processes.

Treasury Analyst – Global Treasury Operations- US

• Manage & forecast American Express’ daily cash flows to maximize available cash for investing and minimize borrowing costs
• Ensure cash transfers are executed on a timely basis
• Produce daily & monthly reporting of information to business partners
• Monitor bank account balances to ensure balances are kept at minimum levels
• Execute debt and investment trade settlement process which includes the receipt of trade details and the resolution of settlement related inquiries
• Provide communication and servicing to investor population
• Maintain and update desk operating procedures and support business continuation plans
• Initiate compensation claims when needed and coordinate all back value adjustments
• Special projects as assigned

Minimum Qualifications :

Preferred Qualifications :

Salary Range : $55,000.00 to $105,000.00 annually + bonus + benefits

The above represents the expected salary range for this job requisition. Ultimately, in determining your pay, we’ll consider your location, experience, and other job-related factors.

We back our colleagues and their loved ones with benefits and programs that support their holistic well-being. That means we prioritize their physical, financial, and mental health through each stage of life. Benefits include :