Treasury Analyst: Cash Management & Forecasting
One Brooklyn Health
One Brooklyn Health is seeking a Treasury Analyst to manage day-to-day cash management, financial risk, and ad-hoc treasury projects for hospital, clinic, and affiliated facilities. You will prepare cash projections, reconcile bank activity, and support month-end closes with accurate journal entries. Qualified candidates hold a Bachelor's in Finance or Accounting and at least two years of treasury experience, with strong analytical and communication skills and proficiency in Lawson GL and #J-18808-Ljbffr One Brooklyn Health
- One Brooklyn Health System Inc. seeks a Treasury Operations professional to oversee day-to-day cash management, banking relationships, and liquidity for the hospital... ...bank reconciliations, journal entries, forecasting, and cash projections; you will support the Treasurer...Suggested
- ...One Brooklyn Health is seeking a Treasury Analyst to manage day-to-day cash management, financial risk, and ad-hoc treasury projects for hospital, clinic, and affiliated facilities. You will prepare cash projections, reconcile bank activity, and support month-end closes...Suggested
$80k - $94k
...democratize finance for all. The Treasury Operations team plays a critical role... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement... ...and maintain a direct cash flow forecast, and to support daily operations....SuggestedWork at officeFlexible hoursShift work3 days per week- Treasury Analyst II - FINRAThe Treasury Analyst II Registered supports the cash management and liquidity strategy of the enterprise by performing treasury activities in an accurate... ...preparation of the long-term liquidity forecast, and provides daily support for Corporate...SuggestedFull timeTemporary workWork at office
- ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the... ...operational continuity and process excellence across cash management, payments, forecasting, and banking administration, while increasingly acting...Suggested
$56.48k - $125.7k
Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This... ...will support domestic and international cash management, banking operations, treasury... ...Assist in maintaining detailed cash flow forecasts to ensure optimal liquidity management...Work at office$129k - $142k
...the Team The AlphaSense Treasury team is responsible... ...global operations. We manage the company's liquidity... ...banking relationships, and cash flows—providing the... ...Role The Sr. Treasury Analyst will own AlphaSense's... ..., and short‑term cash forecasting across all entities,...Temporary workRemote work- ...seeking consumers. We are hiring for a Treasury Analyst to join our growing team! The Treasury Analyst is responsible for managing daily cash and liquidity activities across the... ...efficient cash positioning, funding, forecasting, investment execution, debt administration...Temporary workWork experience placement
- ...years in a row). Title Senior Treasury Analyst What are we looking for? We... ..., with the discipline to manage high-volume payment operations... ...settlements, reconciliations, cash management, and reporting... ..., and support the cash flow forecasting model Validate outbound wire...Weekly payTemporary workRelocation
$85k - $110k
Join to apply for the Treasury & Finance Analyst role at Redwood Trust, Inc. This... ...responsible for helping to manage Redwood’s liquidity,... ...play a pivotal role in daily cash management, financing operations... ...standards. Support cash forecasting activities and optimization...Full timeInternshipWork at office$115k - $185k
Position: Treasury & Capital Management Strat, VPLocation: New York, NYEmployment Type: Full-Time / On-SitePosition... ...solutions, and driving efficiency in cash management, liquidity planning, and... ..., including cash positioning, forecasting, and liquidity management.Ensure...Full timeWork at officeLocal areaRemote workWorldwide- 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-...Work at office
- ...Partners, LLC, is seeking a highly motivated Manager, Portfolio Finance to join the Portfolio... ...AUM. This role is responsible for core treasury and portfolio finance functions across... ...managed funds, including margin, financing, cash management, and balance sheet...Ongoing contractFull time
$140k - $200k
...York is seeking a Strategic Finance Lead to build the financial backbone of the organization. The role involves forecasting, modeling, and cash management, requiring strong analytical skills and the ability to collaborate across teams. Candidates should have experience...$108k - $143k
...What You'll Do:We are seeking a Senior Analyst to join our Treasury team. This position initially... ...Treasury and will support our debt management, covenant compliance and lender reporting... ...hedging activities by analyzing and forecasting exposure, reconciling trades and settlements...Permanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours- # Treasury and FinOps AnalystNew YorkFinOps50k - 100k14/0... ...self-motivated and curious Analyst to support our Treasury... ...ensuring accurate daily cash and digital asset visibility while managing the operational... ...actions and longer range forecasting Monitor and reconcile daily...Temporary workVisa sponsorshipWork visa
- ...joining us here at the Amynta Group! The Treasury - Analyst will provide key support for the... ...participating in reporting / budgeting / forecasting activities, maintaining day-to-to treasury... ...with more than $3.5 billion in managed premium and 2,000 associates across North...
$80k - $115k
A leading international bank is seeking an AD, Treasury Operations to join their Treasury Operations team in New York, NY (hybrid... ...The role involves overseeing real-time liquidity operations, managing forecasts, and partnering with Treasury Markets. Ideal candidates...$170k - $185k
...real estate investment and hospitality management company with over $15 billion of assets... ...ResponsibilitiesEffectively manage and communicate cash flow related issues. This includes the... ...Hotel’s cash flow and operating forecast.Creates annual budgets and monthly variance...Full timeLocal areaWorldwide$140k - $165k
...real estate investment and hospitality management company with over $15 billion of assets... ...ResponsibilitiesEffectively manage and communicate cash flow related issues. This includes the... ...Hotel’s cash flow and operating forecast.Creates annual budgets and monthly variance...Local areaWorldwide- ...investments, and hedge funds.Collaborate closely with portfolio managers and investor relations teams to ensure accurate reporting... ...tools and methodologies for optimal performance.Engage in cash management forecasts, budgeting, and capital allocation for investment...
$200k - $350k
...future of a dynamic healthcare organization.Core ResponsibilitiesFinancial Leadership: Direct all accounting, budgeting, forecasting, cash management, and financial reporting.Medicare & Regulatory Compliance: Act as the executive expert on Medicare rules, billing...$150k - $210k
...revenue reporting, monthly financial statements, and internal management reportingLead financial, bank, and licensing audits and serve as the primary point of coordinationOwn budgeting, forecasting, and cash flow management, including fund collections and disbursementsIdentify...Work at officeRemote work- ...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...
- ...JPMorgan Chase & Co. in New York seeks a Treasury Deposit Analytics Associate to support liquidity management across wholesale businesses. You will develop methodologies and metrics for deposits and partner with Treasury, Liquidity Risk, and business teams to enhance...
$310k - $340k
...companies and the only one primarily managed by researchers. Ranked the #1... ...growth, profitability, cash generation, operational... ...planning and analysis, accounting, treasury, tax, commercial finance,... ...budgeting, and long-range business forecasting processes. Evaluate market...Contract workWork experience placementWorldwideFlexible hours- ...Investigate, including intake, analysis, coordination with teams, client communication, escalation, and closure. The position also covers managing PEGA workbaskets, handling check payments and ACH-related matters, and ensuring compliance with internal procedures. #J-18808-...
- ...be the connective tissue between leadership, marketing, operations, and the numbers behind every decision, owning forecasting, reporting, cash management, and the financial discipline that lets the company scale without losing control of its unit economics. You'll help...Shift work
- ...plan, monitor, and refine budgets and performance metrics.Forecasting & Modeling: Own financial modeling, forecasting, and... ...performance, and provide insights to inform strategic decisions.Cash Flow & Budget Management: Manage accounts payable and collaborate closely with the...
$140k - $220k
...travel. Position Description: Manage Finance, Accounting, and Cost departments... ...and preparation of annual profit plan and forecasting reports. * Develop, analyze, and present... ...leaders and finance as a whole. * Lead cash management and profit enhancement...Contract workFor contractorsWork at officeLocal areaRemote workLong distance
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