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
- Houston Baptist University is seeking a treasury professional to manage liquidity, forecast cash flow, and optimize banking relationships within the Finance team. You will supervise investments, debt administration, endowment activity, and compliance with GAAP, SOX, and...Cash
- 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
- 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,...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- Structured Finance Cash Flow Analytics, Senior Analyst - New York Morningstar DBRS is seeking a highly motivated individual to join its Cash Flow Analytics... ...Stamford, or Chicago. The Cash Flow Analytics team is a global team supporting Structured Finance. The team provides...CashTemporary workWork at officeLocal areaImmediate startFlexible hours
$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- ...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
$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$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- ...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
$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 we... ...earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could...CashFull timePart timeLocal area- ...System in New York, NY is seeking a Back-End Revenue Cycle Data Analyst to collect, analyze, and interpret financial and operational... ...dashboards, monitor KPIs, and provide actionable insights to improve cash flow and reduce denials. Collaborating with CBO leadership and IT,...Cash
$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- ...New York seeks a senior leader to own the global AR and O2C function. You will drive collections, cash application, dispute resolution, and... ...optimization across regions, partnering with Treasury and Finance to forecast cash flow and liquidity. The role demands 10+ years...Cash
- A leading financial services company, located in New Jersey, is seeking a Senior Manager, Corporate Treasury. This role involves ownership of global cash flow and interest forecasting processes while collaborating with senior leadership and external partners. Responsibilities...CashFlexible hours
- Addison Group is seeking an Accounts Receivable Analyst in Downtown Manhattan, NY. This in-office role handles a portfolio of customer... ...and aging, and ensures timely application of receipts to improve cash flow. You will collaborate with Sales and Finance to validate...CashWork at office
$82.5k - $117.1k
...Guided by our values and enabled by our scale and global reach, we are driving fashion forward for good,... ...PVH here . About the Role: The Senior Analyst, Treasury Operations will support the company’s global cash flow forecasting process, including short- and long-...CashFull timeTemporary workSeasonal workLocal areaFlexible hours- 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
- A global investment firm in New York seeks an Asset Based Finance Operations Associate to support investment execution and manage cash flows. This role requires at least 8-10 years of experience in operations, treasury, or middle/back-office roles, especially with structured...Cash
- Analyst / Senior Analyst - Credit Operations & Portfolio Monitoring... ...Location: New York, NY A leading global investment organization is... ...execution, portfolio oversight, treasury operations, and performance reporting... ...short- and medium-term cash needs across investment entities...CashTemporary workWork at office
$101.1k - $115.4k
Summary As a Senior Business Analyst at Capital One, you will apply your strategic and analytical... ...Analyst plays a vital role within Global Payment Network (GPN) by providing both strategic... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timeTemporary workPart timeLocal area- ...Executive Director of the North America Delta 1 Flow Swaps trading desk, you will spend... ...financing, basis, and concentration risks, using cash equities, futures, ETFs, and options as... ...and the diverse talents they bring to our global workforce are directly linked to our...CashWork at office
$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- ...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
- ...Vice President, Global Pricing & Commercial Finance About the Company Industry leading... ...revenue growth, margin performance, cash flow, and risk management. The successful... ...pricing strategy and commercial finance, with treasury and executive leadership experience, and...Cash
$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 - $130k
...Summary:Ideal candidate will have prior experience working as an analyst for a global investment bank with fundamental credit focused training (... ...financial modelsPerforming financial valuation, discounted cash flow and multiples-based analysesManage key aspects of business...CashFull timeH1bFlexible hours- ...Largest Money Manager and one of the largest global asset managers serving institutional,... ...seeking to add a CLO Tranche Investment Analyst to its Global Fixed Income Group.... ...role centers on credit risk assessment, cash flow modeling, relative value analysis, and ongoing...CashLocal area
$185k
It Starts Here:Santander is a global leader and innovator in the financial... ...!The Difference You Make:The Cash Management Structuring Lead -... ...solutions that address client treasury, working capital, and... ...understand treasury workflows, cash flow requirements, operating models...CashHourly payFull timeContract workWork experience placementShift work
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