Treasury Analyst
$85k - $120kGoldman Sachs Group, Inc.
About Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. About Our Roles in Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm’s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations, and other factors. Job Responsibilities Develop in-depth understanding of the firm’s interest income projections and sensitivity under different rates scenarios; identify and challenge qualitative assumptions Produce Risk reports (preparing ALCO materials) and regulatory templates Monitor changes in the firm’s rates risk position and limit utilization Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks Create presentations, reports, and explains related to your project for discussion with senior leadership and team. Location New York | US Basic Qualifications At Goldman Sachs, we think who you are makes you better at what you do. We seek out people with all types of skills, interests and experiences. Curious, collaborative and driven. Here are some of the qualities we look for: 1-3 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function Communication & Interpersonal Skills Strong Sense of Teamwork Commitment to Excellence Intellectual Curiosity, Passion and Self-Motivation Integrity, Ethical Standards and Sound Judgment Salary Range The expected base salary for this New York, NY, United States-based position is $85000-$120000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end. Benefits Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here. #J-18808-Ljbffr
$102k - $120k
...Robinhood, our mission is to democratize finance for all. The Treasury Operations team plays a critical role in supporting this vision... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury management...SuggestedFull timeWork at officeFlexible hoursShift work3 days per week$80k - $95k
...attract and develop a talented workforce to create and deliver a wide range of content reflecting our world. Job Description The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and...SuggestedFull timeWork at officeLocal area$35 - $55 per hour
Senior / Staff Accountant Industry: Private Higher Education / Non-Profit Location: New York, NY (Manhattan) Work Arrangement: Initial on-site training period (5 days); transitioning to Hybrid (3 days on-site) thereafter. Compensation: $35.00 – $55.00 per hour Conversion...SuggestedHourly payPermanent employmentContract work- ...nearly 16 million people save for a better today and tomorrow. Position Summary We are seeking a detail-oriented and analytical Treasury Analyst to support daily treasury operations, cash management, banking activities, forecasting, and compliance initiatives. This role...SuggestedTemporary workShift work
$70k - $75k
...looking for a long-term fit where you can grow in a role, and will be valued and empowered, then we invite you to apply to our Treasury Analyst position in our downtown New York City office. The Position Monitoring firms Operating Bank Accounts which include timely...SuggestedFull timeWork experience placementWork at office- ...relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial operations, compliance with internal policies, and overall financial health. Works...Temporary workBank staff
$129k - $142k
...Canada, and Ireland. Come join us! About the Team The AlphaSense Treasury team is responsible for safeguarding the company's financial... ...scalable, high‑growth business. About the Role The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations...Temporary workRemote work$65k - $85k
...We are seeking a motivated and analytical Treasury Analyst to join the Finance organization. This role will support daily treasury operations, cash forecasting, liquidity management, and data initiatives. The ideal candidate is detail-oriented, intellectually curious,...Temporary workWork at officeFlexible hours- ...reports Prepare and post cash and accounting general ledger entries and perform reconciliation processes Submit payments through treasury workflows ensuring compliance with internal procedures Support capital call execution by initiating payments, saving and tagging notices...
- ...What You’ll Do We are seeking a Senior Analyst to join our Treasury team. This position initially reports to the Senior Director of Treasury and will support our debt management, covenant compliance and lender reporting. A high level of ownership and curiosity will be...Permanent employmentTemporary workVisa sponsorshipFlexible hours
$35 per hour
...Client: Well-Known Organization Role: Treasury Analyst (Contract) Pay Rate: $35/hour Location: Los Angeles, CA or New York, NY (Hybrid) Position Overview Our client is seeking a Treasury Analyst to support daily treasury operations, banking activities, and cash management...Contract workFor contractorsWork at officeLocal area- ...Role: Treasury Analyst | Location: New York, New York | Duration: 6-Month Contract Position Overview A global insurance organization is seeking an experienced Treasury Analyst to support global Treasury operations on a 6-month temp basis. This hybrid role (2-3 days/week...Contract workTemporary workWork at office2 days per week3 days per week
$76.5k - $103.5k
...borrowers, investors, and financial institutions achieve better outcomes. We’re looking for a self‑motivated and curious Analyst to support our Treasury and Financial Operations across a complex, multi‑entity environment. In this role, you will play a key part in ensuring...Temporary workVisa sponsorshipWork visa$35 per hour
...Client: Well-Known Organization Role: Treasury Analyst (Contract) Pay Rate: $35/hour Location: Los Angeles, CA or New York, NY (Hybrid) Position Summary The Treasury Analyst is responsible for supporting daily treasury operations...Daily paidContract workFor contractorsWork at officeLocal area$66k - $83k
...CMG. What we are looking for ~ Bachelor's degree required; major in Finance preferred ~1-3 years of experience within treasury ~ Strong ownership mindset, attention to detail and ability to drive tasks independently ~ Highly motivated, self-starter and...Work at office- ...ŌURA is seeking a Senior Treasury Analyst to join the Treasury team in San Francisco Bay Area. The role focuses on global cash management, liquidity, and funding strategies to support rapid growth. You will work with Accounting, FP&A, and IT to optimize working capital...
$97.3k - $178.3k
...powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help build a better working world. Our Global Treasury Advisory Services team is a dedicated and market-leading national practice, supported by treasury professionals across a diverse...Contract workWork experience placementSummer holidayWork at officeFlexible hours- ...Millennium is seeking a Senior Treasury/Portfolio Finance professional to deliver P&L analysis and attribution, build actionable return reporting, and support decision-making across liquidity and funding. You will partner with Treasury and cross-functional teams to assess...
- ...alternative investment industry, connecting clients with senior operators for project-based engagements. We seek experienced Treasury Analysts to join our advisor network and support cash management, NAV oversight, collateral, and reporting across hedge funds, PE firms...Hourly pay
- ...Overview At Corebridge Financial, action is a core value and the role involves supporting treasury-related activities across the organization. This description consolidates the Treasury Analyst responsibilities and related context with a focus on day-to-day operations and...
$81.7k - $134.73k
...Be New York's most loved financial institution by helping our members build their best financial futures Overview: The Treasury Senior Analyst is responsible for the day to day execution of balance sheet management operations, including cash management, interest rate...Local areaFlexible hours$65k - $75k
...Treasury Analyst The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong curiosity and an interest in technology, automation, and continuous...Full timeTemporary workLocal areaWorldwide- ...Gibel & Associates Inc. in New York seeks an AVP – Treasury Operations with 5–10 years of related experience, ideally from an International Bank, Money-Center bank, or Broker Dealer. The role supports Treasury Operations and Money Market activities across fixed income...
- ...Citigroup Inc. in New York seeks a dynamic Managing Director to lead Treasury & Liquidity Operations, overseeing Cash Management and Bank Network Management, and to set a strategic vision for enterprise cash operations. The role drives a unified Target Operating Model...
- ...National Vision seeks a Senior Cash & Treasury Accountant to drive cash and treasury accounting, journal entries, and reconciliations. You will work closely with Corporate Treasury to ensure accurate reporting under U.S. GAAP and participate in month-end, quarter-end,...
$45 per hour
...Overview A global investment management and advisory firm with more than $20 billion in assets under management is seeking a Treasury Analyst to join its Finance team. The organization manages a broad range of investment vehicles across alternative investment strategies...Daily paidLong term contractPermanent employmentContract workRemote work3 days per week$67,592 - $81,110 per day
## Corporate Treasury AnalystApplyremote type: Hybrid Workinglocations: New York, NY: United States; New York: United States; Pennsylvania... ...registry.**Job Summary:** IPG is seeking a Corporate Treasury Analyst. The Corporate Treasury Analyst is responsible for supporting...Temporary workWork at officeFlexible hours- ...CoreWeave in New York City is seeking a Senior Analyst to join our Treasury team, focusing on debt management, covenant compliance and lender reporting. You will partner with Treasury Accounting, Fixed Assets, Legal and Corporate Development to build scalable processes...
$80k - $110k
...Generate in New York, NY is seeking a highly organized Treasury Analyst to join their team. The role involves executing daily treasury operations, managing banking relationships, and supporting cash forecasting. Candidates should hold a Bachelor’s degree in Finance or...- ...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,...
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