Treasury Analyst: Cash Flow & Liquidity Strategist
NBCUniversal Inc
NBCUniversal is seeking a Treasury Analyst to support daily cash positioning, monthly liquidity reporting, and banking-related variance analysis. You will contribute to quarterly disclosures and compliance packages while assisting long-range cash forecasts and capital planning. Strong analytical skills and a detail-oriented mindset are essential for success. The role emphasizes collaboration within the Finance team, presenting findings and maintaining accuracy across reports, forecasts, and #J-18808-Ljbffr NBCUniversal
- 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
$85k - $100k
...Position Summary As a Treasury & Finance Analyst, you will be part of the Treasury... ...to manage Redwood’s liquidity, funding and financing operations... ...a pivotal role in daily cash management, financing operations... ...and help optimize cash flows across businesses and legal...CashTemporary workInternshipWork at office$110k - $125k
Blackstone is hiring an Analyst in New York for the BXMA Treasury team. The role involves monitoring liquidity, leveraging data for cash allocation, and managing bank relationships for emergent opportunities. Ideal candidates have a Bachelor's degree, relevant experience...Cash- 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 degree...CashWork at office
- Navan is seeking a Treasury Analyst to support domestic and international cash management, banking operations, treasury compliance, financial controls, and FX activities... ...accurate treasury records and ensure day-to-day liquidity. The role will be based in our Palo Alto, San...CashWork at office
$100k - $120k
...growing sports company, seeks an experienced treasury operations professional to manage real capital movement and liquidity. This role offers direct ownership over treasury... ...candidate will have a strong background in cash management, regulatory operations, and experience...Cash$80k - $94k
...democratize finance for all. The Treasury Operations team plays a... ..., innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts... ...maintain a direct cash flow forecast, and to support daily... ...of Flow of Funds and liquidity requirements, lead the opening...CashWork at officeFlexible hoursShift work3 days per week- 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
- ...Job Description · Daily cash positioning including reporting of... ...reporting showing details of liquidity and capital structure. · Calculating... ...forecast and five-year cash flow, balance sheet and capital... ...and written. · Desires a treasury related career path. · Detail...CashFull timeWork at officeMonday to Friday
$56.48k - $125.7k
...is seeking a highly motivated Treasury Analyst to join our growing Finance... ...support domestic and international cash management, banking... ...support the company's day-to-day liquidity and banking needs. The ideal... ...in maintaining detailed cash flow forecasts to ensure optimal liquidity...CashWork at office- ...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...CashRemote work
- ...motivated and detail-oriented Permanent Treasury Accountant to join our dynamic... ...range of treasury functions including cash management, financial forecasting, and... ...operations including cash forecasting, cash flow analysis, and liquidity management. 2. Prepare and present...CashPermanent employmentWork at officeLocal area
$104k - $166k
...employees happy. We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue... ...to create and manage a direct cash flow forecast by gathering information on cash... ...‑time visibility into cash positions, liquidity, and treasury metrics Develop and...CashLocal area$85.5k - $128.3k
...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, cash processing,... ...Forecasts, monitors and tracks cash flow. Provides variance explanations and...CashRemote jobFull timeTemporary work$65k - $75k
The Treasury Analyst will support day-to-day Treasury operations while developing expertise... ...Treasury Operations Support daily cash positioning, bank reconciliations, cash... ...with short- and medium-term cash flow forecasting and liquidity monitoring. Support cash pooling structures...CashTemporary workLocal area$30 - $33.72 per hour
...3.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity... ...payment requests. Manage and improve cash flow projection models to forecast daily... ...of investable cash or the need for liquidity. Develop, administer, and maintain credit...CashContract workLocal areaImmediate startRemote work- Supports the University’s liquidity, financial risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing banking relationships... ...in forecasting cash needs and assists with treasury functions to support the University’s financial...CashTemporary workBank staff
$80k - $100k
Treasury Analyst $80000 - $100000 per year | New York, NY | Hybrid | Permanent Top tier... ...range of treasury functions including cash management, financial forecasting,... ...operations including cash forecasting, cash flow analysis, and liquidity management. Prepare and present...CashPermanent employmentWork at officeLocal area$130k - $150k
...You'll join a three-person treasury team reporting directly to... ...WHAT YOU'LL DO Support daily cash positioning and liquidity management using JP Morgan... ...the Treasurer and Senior Analyst Process and monitor cash transactions... ...activity Prepare cash flow forecasts and variance...CashContract workWork at officeRemote workMonday to FridayMonday to Thursday$107.9k - $172.64k
...Description Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross... ...role will lead the analysis of cash flow trends, identify key drivers of liquidity movements, and provide actionable...CashTemporary workWork at officeLocal areaRemote workFlexible hours2 days per week$129k - $142k
...us! About the Team The AlphaSense Treasury team is responsible for... ...operations. We manage the company's liquidity, banking relationships, and cash flows—providing the visibility and control... ...About the Role The Sr. Treasury Analyst will own AlphaSense's global cash...CashTemporary workRemote work$150k - $190k
...The Wealth Strategist plays a central role within the NewEdge Wealth Strategy serving as a centralized resource for high-net-worth... ...manage sophisticated client engagements spanning cash flow and liquidity planning, estate and wealth transfer planning, tax mitigation...CashTemporary workWork at office$85k - $145k
...to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development... ...business growth projections from a liquidity and funding perspective, and... ...group funding transactions.Support cash management and dividend payment...CashFull timeWork at officeLocal areaFlexible hours$85k - $110k
Join to apply for the Treasury & Finance Analyst role at Redwood Trust, Inc. This... ...to manage Redwood’s liquidity, funding and financing operations... ...play a pivotal role in daily cash management, financing... ...with financial modeling, cash flow projections and transaction...CashFull timeInternshipWork at office- ...university. As part of the Treasury Team, this Treasury Analyst will support departmental functions relating to cash management operations including... ...: Cash Forecasting and Liquidity Management - Applies critical... .... Forecasts cash flows based on current conditions...CashFull timePart timeWork experience placementWork visa
- Winebow, Inc. is seeking an Accounts Receivable Business Partner in New Jersey. This hybrid role involves managing incoming payments, maintaining customer relationships, and ensuring timely invoicing and collections. Candidates should have a Bachelor’s degree in finance...Cash
- ...Services Experience Level: Analyst / Early Career Compensation:... ...type of Capital Efficiency Strategist roles featured within the Career... ...models (ROIC, ROE, free cash flow yield, capital turnover) Support... ..., including leverage, liquidity, and cost of capital considerations...CashFull timeInternship
$115k - $185k
Position: Treasury & Capital Management Strat, VPLocation: New York, NYEmployment Type... ...solutions, and driving efficiency in cash management, liquidity planning, and risk mitigation. This role... ...provide actionable insights into cash flow, liquidity, and financial risks....CashFull timeWork at officeLocal areaRemote workWorldwide- ...an insurance company. They seek a temp Treasury Analyst to join their Manhattan, NY office.... ...effective internal controls Maintain cash forecasts, process treasury payments, and... ...accounting records Manage corporate liquidity in accordance with investment policies,...CashPermanent employmentTemporary workWork at office
$80k - $95k
...reflecting our world. Job Description The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as... ...daily treasury activities including cash and liquidity management, intercompany transactions and banking...CashFull timeWork at officeLocal area
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