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Senior Analyst, Treasury Strategy & Markets

Amazon· Finance and Global Business Services
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New York, NY$73.6k - $128.8kFull-timePosted 1mo ago

About the role

Senior Treasury Analyst on the Treasury Strategy and Markets (TSM) team responsible for forecasting liquidity, senior leadership reporting, automation, and cross-functional project support (financing structures, resource allocation, and relationships with rating agencies and banking partners).

Responsibilities

  • Own cross-functional reporting deliverables and provide insights for senior leaders based on data; deliver clear and concise summaries of data analysis.
  • Create and automate Excel financial models and new reports for strategic initiatives, supporting liquidity planning, financing, and return of capital analyses.
  • Assist with financing initiatives including bond issuance, revolving credit facility, and term loan processes.
  • Prepare materials for executive-level reviews of free cash flow, liquidity, funding needs, and rating agency considerations.
  • Collaborate across Treasury teams and cross-functionally on reporting deliverables and analyses.
  • Support relationships with rating agencies and banking partners by preparing materials, tracking deliverables, and coordinating meetings.
  • Produce high-quality reporting and analysis for senior leadership while supporting automation initiatives and process optimization to improve team efficiency.
  • Prepare quarterly business review materials summarizing market environment, and trade activity.
  • Support AI initiatives and development of AI personas across the Treasury Strategy and Markets team.
  • Own financial planning and resource allocation across Treasury, partnering cross functionally to provide leadership with financial insights and strategic guidance on resource allocation decisions.

Qualifications

  • 2+ years of tax, finance or a related analytical field experience
  • Bachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science)

Skills

Required:Cross-functional reportingExcel modeling
Nice to have:Finance knowledge

Benefits

  • The base salary range for this position is listed below. Your Amazon package will include sign-on payments and restricted stock units (RSUs). Final compensation will be determined based on factors including experience, qualifications, and location. Amazon also offers comprehensive benefits including health insurance (medical, dental, vision, prescription, Basic Life & AD&D insurance and option for Supplemental life plans, EAP, Mental Health Support, Medical Advice Line, Flexible Spending Accounts, Adoption and Surrogacy Reimbursement coverage), 401(k) matching, paid time off, and parental leave.
Last updated Oct 25, 2026. Interested? Apply on the company site.

About Amazon

Amazon.com, Inc. or its affiliates

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