Global Treasury & Cash Flow Analyst
Navan
Navan is seeking a Treasury Analyst to support domestic and international cash management, banking operations, treasury compliance, financial controls, and FX activities. You will work with cross-functional teams to maintain accurate treasury records and ensure day-to-day liquidity. The role will be based in our Palo Alto, San Francisco, or New York office and reports to the Treasury Manager. Ideal candidates are detail-oriented with strong organizational skills in a fast-paced environment. #J-18808-Ljbffr Navan
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Global Treasury & Cash Flow Analyst in New York, NY vacancy
- ...seeks a Funding and Investments Senior Analyst to support CTI and drive production needs... ...team handles short-term funding, USD cash pooling, and money position for legal entities... ...Citibank branches. You will forecast global USD cash flows, work with risk and controls to...CashTemporary work
- Morningstar DBRS is seeking a Senior Analyst for Structured Finance Cash Flow Analytics in New York, Stamford, or Chicago. You will develop cash flow models... ...staff, and contribute to complex credit analysis in a global team with a hybrid work environment. #J-18808-Ljbffr...Cash
- Clark Associates seeks a Payments Analyst to ensure timely, accurate payment application and cash reconciliation. You will resolve unapplied cash and discrepancies while collaborating with Collections, Treasury, and Account teams to improve processes and drive scalable...Cash
$60k - $70k
Analyst, Implementation (Client Connectivity) Analyst,... ...provider of integrated treasury management solutions and... ...platform offers cash management, liquidity management... ...returns. With a global presence, Hazeltree is... ..., understanding of Git Flow. · Experience with TFS....CashFull timeWork at officeRemote workVisa sponsorship$109.12k - $163.68k
...Description The Funding and Investments Snr Analyst will support Citi Treasury Investments Office (CTI) and drive... ...for short-term funding, global USD cash pooling, legal entities' money position... ...and analysis of global USD flows including forecast of Citigroup total...CashFull timeTemporary workWork at office$120k - $160k
...0 by 2030, with an expanding global footprint in the US (New York... ...with a strong background in treasury, forecasting, and AI‑driven analytics... ...models, including cash flow, liquidity, and funding projections... ...in a product, business analyst, or hybrid role Ability to bridge...CashTemporary workRemote workWorldwide- Citi in Mexico City is seeking a Credit Analyst 2 to join the Risk Management team. You will perform credit analysis, model cash flows, and support loan underwriting within the bank... ...position aiming to contribute to Citi's global risk management capabilities. #J-18808-Ljbffr...CashFull time
$150k - $180k
...seeking a Technical Business Analyst who understands both... .... You'll join a global team supporting a leading... ...workflows involving: Cash reconciliation Position... ...into: Business process flows Functional specifications... ...Controllers, Finance, Treasury, Accounting, or...Cash- ...pricing metrics and ad hoc analysis as directed by the Corporate Treasury Department and/or the ALCO).Prepares, documents and tests... ...products with the ability to produce valuation metrics and analyze cash flow behaviors.Proficient in statistics and concepts.Working...Cash
$73.6k - $128.8k
Amazon is seeking a Senior Treasury Analyst to join the Treasury Strategy and Markets (TSM) team. The TSM team oversees Amazon’s capital... ...processes.• Prepare materials for executive-level reviews of free cash flow, liquidity, funding needs, and rating agency considerations....CashInternshipFlexible hours$150k - $225k
...private markets. We combine the #1 global advisory franchise, a leading... ...by the velocity of our deal flow, provide clients unique... ...an experienced credit research analyst with a strong skillset in credit... ...names • Assist in executing cash and derivative trades • Develop...CashFull timeTemporary workPart time$175k - $250k
Business Analyst - TreasuryThe treasury function at Millennium covers several areas: Cash and collateral management, Financing, Liquidity Management, Margin, Financing Optimization... ..., functional specifications, process flows, and user stories.Work closely with...Cash- ...Portfolio Management Summer Analyst - Starwood Capital, New York,... ...investment firm focusing on global real estate. Since 1991, the... ...historical and projected asset cash flows, investor contributions/distributions... ..., Investor Relations, Legal, Treasury, IT, and Development)....CashFull timeSummer workInternshipSummer internship
- ...and highly skilled Senior Data Analyst - Payments to join our rapidly... ...for billions of dollars flowing through the Rippling payment platform... ...(Accounting, Compliance, Treasury, etc.) to understand business... ...payments processing, quote-to-cash, or financial reporting.Experience...CashWork at office3 days per week
- ...Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands... ...Opportunity Hamilton Lane is seeking a Senior Analyst to join our Treasury team, supporting critical functions across investment execution, cash management, and evergreen fund operations...CashWork experience placementWork at office
HL002 Hamilton Lane Advisors, LLC
New York, NY1 day ago - ...Client: Global consulting firm that provides risk and treasury management solutions to corporate clients. They help companies improve their treasury efficiency (liquidity, cash management, asset/liability management) and manage financial risks (interest rates, commodity...CashWork at officeLocal areaRelocation
The Bachrach Group
New York, NY1 day ago $100k
As a Payments analyst in Global Payments, you'll gain hands-on experience in this dynamic field, supported by training and mentorship to help... ...? J.P. Morgan leads in financial technology, enhancing cash management and payment solutions. Join us to shape future client...CashFull timeVisa sponsorship$110k - $135k
...personnels permettant l’identification.Analyst - Treasury Solutions - GTB, TD Securities page is... ...to US and Canadian companies as well as global multinationals. Treasury management consists... ...the penetration and profitability of cash management products and services.*...CashTemporary work$131.3k - $149.8k
...Principal Data Analyst - Global Payment Network At Capital One, data is at the center of everything we do. When we launched as a startup... ...earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could...CashFull timePart timeLocal areaCapital One
New York, NY19 hours ago- A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's...CashWork at office
$110k
...tomorrow. At TD Securities, the Global Markets Credit function enables the... ...27 Global Markets Credit - Summer Analyst Program and be immersed in our inclusive... ...product groups, including TDS Treasury Sales and Trading, TD Securities Cash Management, TDS Trade Finance and...CashSummer workInternshipSummer internshipLocal areaWork from homeFlexible hours$110k - $120k
At Warner Music Group, we’re a global collective of music makers and music lovers, tech innovators... ...for the Company. Your Role As a Senior Analyst on the Corporate Finance team, you will... ...order (PO) tracking, and project cash‑outflow monitoring. Identifyopportunities...CashWork experience placementWork at officeWorldwide$70k - $80k
...Nomura is a financial services group with an integrated global network. By connecting markets East & West, we service... ...information about Nomura, visit Department Overview: Nomura's Cash Management is part of the Treasury Operations team and is responsible for a broad range of...CashDaily paidFull timeInternshipWorldwideRelocation package$160k - $200k
...investment banking, asset management, corporate treasury, and insurance. : Support and... ...of tri-party agreements and accounting flows Nostro management... ...of transfer rules governing movement of cash and securities between accounts...CashLocal areaLuxoft
New York, NYmore than 2 months ago$101.1k - $115.4k
Sr. Business Analyst - Global Payment Network Summary: The Global Payment Network is a unique network built for global connectivity and partnership... ...performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could...CashFull timeTemporary workPart time- ...unprecedented opportunity to put the global economy within everyone's... ...vibrant community where data analysts and data scientists learn and... ...and operational decisioning for Treasury FinanceLeverage AI tools (code... ...(e.g. float positions, cash explainability, risk exposures...CashFull time
$134.5k - $265.1k
...early warning & remediation).Liquidity Risk: Treasury liquidity risk management and reporting (... ...plans, intraday liquidity, collateral & cash management, asset-liability management (... ..., please direct your inquiries to the Global Call Center (GCC) at ****@*****.***...CashWork at officeVisa sponsorship$110.7k - $218.3k
...early warning & remediation).Liquidity Risk: Treasury liquidity risk management and reporting (... ...plans, intraday liquidity, collateral & cash management, asset-liability management (... ..., please direct your inquiries to the Global Call Center (GCC) at ****@*****.***...CashWork at officeVisa sponsorship$110k - $135k
It Starts Here:Santander is a global leader and innovator in the financial services industry... ...Banking (SCIB) is looking for an Analyst to join the Export & Agency Finance (EAF... ...and maintain financial models, including cash flow analysis and profitability metrics.Coordinate...CashHourly payFull timeContract workWork experience placementShift work$110k - $140k
...trillion in assets under management include global investment strategies focused on real... ...looking to hire a motivated investment analyst to join the BXMA SRT team based in New York... ...limited to, (i) performing credit and cash flow analysis on investment opportunities; (...CashFull timeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Global Treasury & Cash Flow Analyst. Be the first to apply!
Related searches