Treasury Analyst
Peloton
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 of wires and intercompany settlements, and support strategic initiatives to automate processes and scale our Treasury function, while collaborating with FP&A, accounting, product, and legal. #J-18808-Ljbffr
$80k - $94k
...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...SuggestedWork at officeFlexible hoursShift work3 days per week$85k - $145k
Job DescriptionWHAT IS THE OPPORTUNITY?Reporting to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development of RBC’s Combined U.S. Operations through the account management and financing of the RBC’s subsidiaries...SuggestedFull timeWork at officeLocal areaFlexible hours$108k - $143k
...CoreWeave became a publicly traded company (Nasdaq: CRWV) in March 2025. Learn more at .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...SuggestedPermanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours- ...Treasury and FinOps AnalystRemoteFigure (NASDAQ: FIGR) is transforming capital markets through blockchain. We're proving that blockchain... ....About the RoleWe're looking for a self-motivated and curious Analyst to support our Treasury and Financial Operations across a complex...SuggestedTemporary workVisa sponsorshipWork visa
- ...legal entities and branches Analyze cash balances, liquidity movements, funding activities, and business transactions to support treasury decision-making Contribute to funding, cash consolidation, and internal foreign exchange activities Prepare reporting, analyses, and...SuggestedTemporary workWork experience placementInternship
- ...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...
- ...thinker with the ability to learn and develop independently. Effective level of communication, both verbal and written. Desires a treasury related career path. Detail oriented with a high level of personal organization. Ability to prioritize multiple deliverables. Proficient...Full timeWork at officeMonday to Friday
$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...Full timeWork experience placementWork at office$56.48k - $125.7k
...Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities. In this role, you...Work at office$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$30 - $33.72 per hour
...skills and experience — talk with your recruiter to learn more. Base pay range $30.00/hr - $33.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity with long-term potential and is located in U.S.(Remote) . Please review the job...Contract workLocal areaImmediate startRemote work- ...with a growing company in the Princeton, NJ area. ADP Workforce Now and solid Excel skills desired for this Compensation and Benefits Analyst role. For more opportunities from KNM Resources, please visit Summary: We're seeking an experienced Payroll & Benefits Specialist...Long term contractLocal area
- ...Job Description: Job Summary The Treasury Analyst supports the management of daily cash flow, liquidity, and financial transactions within the organization. Working under the direction of Treasury leadership and in collaboration with the Controllers team, this...Remote work
- ...using payroll deduction), and Four, a Buy Now Pay Later (BNPL) platform. ***This role is a PPC role*** We’re looking for a Senior Treasury Analyst to support all operating activity related to multiple structured finance and credit facilities. This role is responsible for...Work at officeLocal area
- ...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
- ...Whitecap Search is seeking a highly skilled and experienced Senior Treasury Analyst to join their team. This role is heavily involved in ongoing treasury initiatives and system enhancements, with a strong emphasis on process improvement, data analysis, and cross-functional...Hourly pay
- ...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...
$150k - $200k
...A leading investment firm is seeking a Clearing Associate to manage trade clearance and settlement of U.S. Treasury transactions. The ideal candidate will have 3-6 years of experience in fixed income operations and a thorough understanding of FICC processes. Responsibilities...Full time- ...Hermès is seeking a Senior Manager of Treasury & Cash Operations at their flagship boutique in New York. This role involves overseeing cash office operations, ensuring strong internal controls, and ensuring compliance with company policies. The ideal candidate will have...Work at office
- ...Swiss Re invites early-career talent to join its Graduate Programme for Treasury Analysts in the US. You will build a broad understanding of liquidity management, cash operations, treasury markets, and risk management while contributing to day-to-day global finance operations...
- Job TitlePrimarily responsible for monitoring liquidity risks in Americas Division to comply with internal and regulatory requirements. Provide liquidity risk monitoring reports, perform stress scenario updates, and improve reports for accurate and timely reporting.Your...Work experience placement
$85.5k - $128.3k
...message the job poster from Harbor Freight Tools Corporate Recruiter | Talent Acquisition at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity and debt,...Full timeTemporary workRemote work$76.5k - $103.5k
...Figure is hiring an Analyst to support Treasury and Financial Operations in New York. The role includes managing cash visibility, executing funding activities, and maintaining treasury controls. Candidates should have 3+ years in financial services, experience with treasury...- ...Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems. This role is ideal for a detail-oriented finance professional with strong analytical skills and an interest...
- ...V.I.E. - 18 months - Rates/FX Analyst F/M - New York VIE 21730 New York Description de l’entreprise Natixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments. A subsidiary...InternshipWork at office
- ...Swiss Re is seeking a Graduate/Intern in Treasury in New York to support daily cash positioning and liquidity forecasting across multiple entities. You will analyze cash balances, funding movements, and assist in foreign exchange activities. The role emphasizes collaboration...Internship
- ...U.S. Bank in New York is seeking a senior Payments Sales Consultant to lead end-to-end treasury and payments solutions across receivables, payables, liquidity, and merchant services. You will partner with Relationship Managers to drive client growth and revenue while...
- ...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...- ...Mercor, in partnership with a leading AI lab, seeks experienced FP&A and treasury professionals to convert real planning, analysis, and cash management work into structured training data for AI. You will translate how finance teams actually operate into scenarios, forecasts...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!

