Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Associate

Michael Page

Treasury Analyst - TTP

This organization is a well-established financial services provider with a reputation for delivering comprehensive solutions in the accounting and finance sector. As part of a large organization, they focus on offering innovative financial services to businesses and individuals.

Job Description
  • Manage daily cash positioning and liquidity to ensure adequate funding for operations.
  • Prepare and analyze cash flow forecasts to support financial planning.
  • Monitor and reconcile bank accounts to ensure accuracy and timely reporting.
  • Assist in developing and implementing treasury policies and procedures.
  • Collaborate with internal teams to manage financial transactions and processes efficiently.
  • Support the preparation of treasury reports and ensure compliance with relevant regulations.
  • Analyze market trends and provide insights for risk management strategies.
  • Assist with ad hoc financial projects as required by management.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant
  • Strong understanding of financial services and treasury operations.
  • Proficiency in financial analysis and cash management.
  • Excellent analytical and problem-solving skills with attention to detail.
  • Proven ability to work effectively in a fast-paced accounting and finance environment.
  • Strong communication skills to collaborate with internal and external stakeholders.
  • Familiarity with relevant financial software and tools.
What's on Offer
  • Competitive Compensation
  • Opportunity to work with a large organization in the financial services industry.
  • Exposure to diverse treasury and accounting functions.
  • Chance to build valuable experience in a well-established financial environment.

If you are ready to take on this exciting Treasury Analyst - TTP role in New York, apply today to join a team that values expertise and dedication.

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Treasury Associate in New York, NY vacancy
  • $115k - $125k

     ...alert: Job Title: Liquidity Management & Reporting Specialist Associate Job Code: 13832 Country: US City: New York Skill Category:...  ...Description: Corporate Title: Associate Department: Finance - Treasury Location: New York Pay range at commencement of employment is... 
    Suggested
    Local area
    Worldwide

    Nomura Holdings, Inc.

    New York, NY
    10 hours ago
  •  ...Whitecap Search is seeking a Treasury Senior Associate to join our Treasury team. This role will support the management of firm and fund-level financing activities, liquidity planning, and risk management initiatives. The ideal candidate will bring strong capital markets... 
    Suggested
    Hourly pay
    Temporary work

    WhiteCap Search

    New York, NY
    2 days ago
  • $100k - $120k

     ...your local office Full-time | Permanent The Role As a Senior Associate, Tax at Kobalt Music, you will join a close-knit global tax team...  ...closely with Finance colleagues across Accounting, FP&A, and Treasury. You collaborate with teams across the business, including Business... 
    Suggested
    Permanent employment
    Full time
    Work at office
    Local area

    Kobalt Capital Ltd

    New York, NY
    12 days ago
  • $90k - $120k

     ...daily capital and collateral for trading activities Support cash and capital management, cash forecasting, and reporting within the treasury department Provide comprehensive coverage of cash and capital management including daily cash operations and supporting FX risk... 
    Suggested
    Full time

    Arrow Search Partners

    New York, NY
    5 days ago
  •  ...Senior Associate, Regulatory Compliance, US Airwallex is the only unified payments and financial platform for global businesses. Powered...  ...from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in... 
    Suggested
    Worldwide

    airwallex

    New York, NY
    3 days ago
  •  ...We are looking for an Associate to join our growing Treasury department. The individual will be responsible for monitoring fund liquidity, improving reporting and processes, collaborating across internal departments as well as with Prime Brokers, and will have a broad... 

    Balyasny Asset Management

    New York, NY
    2 days ago
  • $150k - $200k

     ...Position BMO Capital Markets is a leading, full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients around the world. The Institutional Equity Derivatives Sales... 
    Local area

    Bmo

    New York, NY
    3 days ago
  • $109.25k - $150k

     ...to work on high-profile projects. Join us and be part of a diverse, inclusive team that values innovation and collaboration. As an Associate in the Resolution Stress Testing team, you will be at the forefront of developing our modeling strategy to wind down markets... 

    JPMorgan Chase

    New York, NY
    3 days ago
  • $120k - $175k

    Mizuho is seeking an experienced Associate to join our interest rate and foreign exchange solutions and advisory team to work with senior...  .... The team works with global corporate and financial sponsor treasury teams to recommend and execute FX and rates products.... 
    Work at office
    Local area
    Remote work
    Worldwide

    Mizuho

    New York, NY
    10 hours ago
  •  ...Allocation team is seeking a highly analytical and execution-oriented Associate to drive and scale LMI’s $3.5bn Tax-Driven Investments (TDI)...  ...beyond role. Collaborate proactively with LMG Tax, Corporate Treasury, Transaction Services, and other LMI investment teams,... 
    Local area
    Immediate start

    Liberty Mutual Insurance

    New York, NY
    2 days ago
  •  ...Securities Services, QTR applies cutting‑edge AI/ML techniques to fundamentally transform the way we do business. Job Summary As an Associate in the Quantitative Trading & Research (QTR) Securities Services team, you will support the business in tackling their most... 
    Work at office

    JPMorgan Chase & Co.

    New York, NY
    2 days ago
  •  ...partners across JPMorganChase to deliver solutions that solve real treasury challenges. This is an opportunity to build commercial...  ...turning ideas into action, you'll thrive here. As a Payments Sales Associate within JPMorgan Payments , you will support Payments Sales... 

    JPMorganChase

    New York, NY
    3 days ago
  • JPMorgan Chase is seeking a Treasury - Capital Management professional in New York City to support capital management strategies and business performance optimization. The candidate will collaborate with various stakeholders and uphold regulatory compliance. This role... 

    JPMorgan Chase

    New York, NY
    10 hours ago
  • MUFG Bank, Ltd. in New York seeks an Associate for Treasury Funding to support loan restructuring activities and liquidity management. You will work across teams to analyze funding needs, assist in structuring transactions, and help mitigate losses on troubled assets.... 
    Work at office
    Remote work

    MUFG Bank, Ltd

    New York, NY
    10 hours ago
  • $109.25k - $150k

     ...across industry-leading wholesale businesses. Collaborate with Treasury and Risk partners to proactively manage deposit analytics in a...  ..., methods, and outcomes. As a Treasury Deposit Analytics Associate in Finance and Business Management with The Corporate & Investment... 
    Visa sponsorship

    JPMorgan Chase

    New York, NY
    3 days ago
  • $80k - $85k

    Job Title Associate, Financial Control, Treasury & Regulatory Reporting Department Finance Reports To Vice President, Assistant Controller FLSA Code Non-Exempt Estimated Salary $80,000 - $85,000 Job Summary Responsible for supporting corporate accounting and financial... 
    Work at office
    Remote work
    Work from home

    Cohen & Steers

    New York, NY
    4 days ago
  •  ...services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients...  ...Financial Institutions Group (FIG) team is recruiting for an Associate to join the Team in New York. Prior FIG Investment Banking... 
    Contract work
    Part time
    Local area

    BMO Capital Markets

    New York, NY
    3 days ago
  • $130k - $165k

    Sectors | Food, Beverage, & Agribusiness | Associate | Dallas About ING In Americas, ING’s Wholesale Banking division offers a broad...  ...companies offering the complete suite of ING corporate banking and treasury products across our international network. Main Duties And... 
    Local area
    Work from home

    ING Americas

    New York, NY
    3 days ago
  • Job Description The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest...  ...well-controlled analytical environments. As a Treasury Associate on the CIB Treasury Stress Testing team, you will be supporting... 
    Visa sponsorship

    JPMorganChase

    New York, NY
    4 days ago
  • JPMorganChase seeks a Treasury Capital Controller - Associate in New York to manage capital-related reporting and analysis, informing key decisions. This role involves collaboration with finance and legal teams, ensuring accuracy and timely reporting. Candidates should... 

    JPMorganChase

    New York, NY
    4 days ago
  • $100k - $130k

     ...analyses and reporting, both for internal and external purposes. Partner with Portfolio Management and F&A teams on forecasting, treasury management and certain corporate modeling activities, including near‑term sources and uses and periodic reports to management regarding... 
    Temporary work
    Work experience placement
    Flexible hours

    Ares Management

    New York, NY
    1 day ago
  • JPMorgan Chase & Co. is hiring a Treasury - Capital Management professional for its Commercial & Investment Bank Treasury team. The role focuses on capital management and executing strategies to optimize business performance. As a member of this team, you will support... 
    Bank staff

    JPMorgan Chase & Co.

    New York, NY
    3 days ago
  • $80.8k - $92.2k

    Overview Aligned to one or more Commercial Banking business segments, the Treasury Management Associate (TMA) provides primary sales support to aid in meeting new business generation and revenue retention targets. Working throughout the sales cycle with the Treasury Management... 
    Full time
    Part time
    Local area

    Capital One

    New York, NY
    4 days ago
  • $66.5k - $125k

    JPMorgan Chase is seeking an Associate for their Corporate Treasury Resolution and Recovery Financial Analytics team in New York. In this role, you will develop expertise in capital analytics to support major regulatory planning initiatives. The position demands a detail... 

    JPMorgan Chase

    New York, NY
    1 day ago
  • Peloton is seeking a Treasury Senior Associate to join our corporate Treasury team in New York. This hybrid role combines foundational treasury operations with quantitative duties in capital markets, investments, and risk modeling. You will own daily cash positioning, execution... 

    Peloton

    New York, NY
    3 days ago
  • $85k - $120k

    A leading financial services firm in New York seeks an Associate in Recovery, Resolution & Funding Planning. This role involves supporting...  ...and Resolution Planning. Applicants should have 1-3 years in Treasury or Finance, strong quantitative skills, and detail-oriented... 

    Mizuho Financial Group Inc.

    New York, NY
    3 days ago
  •  ...conflict with the background screening requirements of the Financial Industry Regulatory Authority (FINRA) and the National Futures Association (NFA). The major responsibilities listed above are the material job duties of this role for which the company reasonably believes... 
    Work at office
    Local area
    Remote work

    MUFG Bank, Ltd.

    New York, NY
    4 days ago
  • ABOUT THE ROLE We are seeking an analytical and detail-oriented Treasury Senior Associate to join our lean, corporate Treasury team. This is a true hybrid role designed for a professional who excels in foundational Treasury operations but possesses the quantitative skillset... 
    Temporary work
    Local area
    Immediate start

    Peloton

    New York, NY
    2 days ago
  • JPMorganChase is seeking a Treasury Deposit Analytics Associate in Finance & Business Management to support liquidity management across wholesale deposits. You will develop methodologies, partner with Treasury and Risk, and deliver insights for senior stakeholders and... 

    JPMorganChase

    New York, NY
    3 days ago
  • Responsibilities and Qualifications Large Hedge Fund seeks an experienced Cash Management / Treasury Operations individual with 5‑15+ years of direct experience and very strong day‑to‑day cash movement experience including monitoring account funding, executing wire transactions... 

    Rockwood Search

    New York, NY
    10 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Associate. Be the first to apply!