Treasury Analyst
NBCUniversal
Job Description Daily cash positioning including reporting of prior day's final position. Monthly reporting showing details of liquidity and capital structure. Calculating monthly interest and bank fees including variance analysis. Providing quarterly deliverables to Financial Reporting to support public disclosures. Preparing compliance packages required by lenders. Assist with maintenance of annual cash forecast and five-year cash flow, balance sheet and capital table. Present findings and results from each of these reports to members of the Finance team. Qualifications: Educational background should include coursework in accounting, finance and economics. Familiarity with business-oriented mathematics and statistics is a plus. Self-motivated critical 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 with Microsoft Office products (Word, Excel, Powerpoint). Familiarity with OneStream and commercial banking platforms a plus Schedule: Full Time Monday through Friday Additional Information It's time to make the most important move of your career . From our cooperative team-based approach; to our more than 1,000 internal advancements each year, it's easy to see the difference. When you join our organization, you'll enjoy comprehensive training, competitive compensation, and unparalleled benefits. Simply put, you'll experience the best that a career in the automotive industry has to offer. you'll enjoy comprehensive training, competitive compensation, and unparalleled benefits. All your information will be kept confidential according to EEO guidelines. #J-18808-Ljbffr
$102k - $120k
...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...SuggestedFull timeWork at officeFlexible hoursShift work3 days per week- ...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...Suggested
Arrow Search Partners
New York, NY2 days ago $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...SuggestedTemporary workRemote workAlphaSense, Inc.
New York, NY2 days ago- ...HVPT ICON Parking is seeking a Senior Treasury Analyst to support the organization’s cash management and banking operations across a multi-state portfolio of locations. This role is critical in ensuring optimal liquidity, accurate cash forecasting, and strong financial...SuggestedWork at officeWork from homeNight shift
Icon Parking
New York, NY3 days ago - ...nearly 16 million people save for a better today and tomorrow. Position Summary We are seeking a detail-oriented and analytical Treasury Analyst to support daily treasury operations, cash management, banking activities, forecasting, and compliance initiatives. This role...SuggestedTemporary workShift work
Ascensus
New York, NY1 day ago $35 - $55 per hour
Senior / Staff Accountant Industry: Private Higher Education / Non-Profit Location: New York, NY (Manhattan) Work Arrangement: Initial on-site training period (5 days); transitioning to Hybrid (3 days on-site) thereafter. Compensation: $35.00 – $55.00 per hour Conversion...Hourly payPermanent employmentContract workVaco Recruiter Services
New York, NY4 days ago$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 officeWilson Elser
New York, NY2 days ago- ...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
Houston Christian University
New York, NY5 days ago $96.6k - $120.8k
...Job Description As a Senior Treasury Analyst here at Honeywell, you will be responsible for monitoring cash management activities, optimizing liquidity, and ensuring effective financial operations within the Aerospace business. Your expertise will drive improved cash...Temporary workWork experience placementFlexible hoursSocket
New York, NY20 hours ago$35 per hour
...Client: Well-Known Organization Role: Treasury Analyst (Contract) Pay Rate: $35/hour Location: Los Angeles, CA or New York, NY (Hybrid) Position Summary The Treasury Analyst is responsible for supporting daily treasury operations, payment processing, cash administration...Daily paidContract workWork at officeVaco by Highspring
New York, NY20 hours ago$65k - $75k
...Role Purpose The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong curiosity and an interest in technology, automation, and continuous improvement...Temporary workLocal areaHearst
New York, NY3 days ago- ...Realtek Consulting LLC seeks an Insights specialist in treasury and risk modelling with strong Python skills to support CCAR testing and UAT. You will build models and dashboards for scenario results and present metrics to senior management across Treasury, Risk, and...
Realtek Consulting LLC
New York, NY1 day ago - ...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...
U.S. Bank
New York, NY3 hours ago $35 per hour
...Client: Well-Known Organization Role: Treasury Analyst (Contract) Pay Rate: $35/hour Location: Los Angeles, CA or New York, NY (Hybrid) Position Overview Our client is seeking a Treasury Analyst to support daily treasury operations, banking activities, and cash management...Contract workFor contractorsWork at officeLocal areaVaco
New York, NY3 days ago- ...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 compliance and lender reporting. A high level of ownership and curiosity will be...Permanent employmentTemporary workVisa sponsorshipFlexible hours
CoreWeave
New York, NY2 days ago - ...Role: Treasury Analyst | Location: New York, New York | Duration: 6-Month Contract Position Overview A global insurance organization is seeking an experienced Treasury Analyst to support global Treasury operations on a 6-month temp basis. This hybrid role (2-3 days/week...Contract workTemporary workWork at office2 days per week3 days per week
TBG | The Bachrach Group
New York, NY5 days ago $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 workHarbor Freight Tools
New York, NY3 hours ago$45 per hour
...Overview A global investment management and advisory firm with more than $20 billion in assets under management is seeking a Treasury Analyst to join its Finance team. The organization manages a broad range of investment vehicles across alternative investment strategies...Daily paidLong term contractPermanent employmentContract workRemote work3 days per weekGreen Key Resources
New York, NY2 days ago$100 - $125 per hour
...million, having raised $6 million in a round led by Kindred Ventures. Role Overview Crossing Hurdles is sourcing experienced Treasury Analysts on behalf of Verita AI to join a growing network of domain experts. In this role, you will work directly with Verita AI\'s data...Hourly payFreelanceRemote work10 hours per weekFlexible hoursCrossing Hurdles
New York, NY3 hours ago- ...alternative investment industry, connecting clients with senior operators for project-based engagements. We seek experienced Treasury Analysts to join our advisor network and support cash management, NAV oversight, collateral, and reporting across hedge funds, PE firms...Hourly pay
Arootah
New York, NY1 day ago - ...Millennium is seeking a Senior Treasury/Portfolio Finance professional to deliver P&L analysis and attribution, build actionable return reporting, and support decision-making across liquidity and funding. You will partner with Treasury and cross-functional teams to assess...
Millennium
New York, NY1 day ago $85k - $120k
The Goldman Sachs Group is seeking candidates for a position based in New York, NY. This role includes developing an in-depth understanding of the firm’s interest income projections and sensitivity to different rate scenarios, producing risk reports, and monitoring the...The Goldman Sachs Group
New York, NY3 hours ago$85k - $120k
...diversified client base that includes corporations, financial institutions, governments and individuals. About Our Roles In Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and...Full timeTemporary workPart timeGoldman Sachs
New York, NY3 hours ago- ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a people leadership role. The position ensures operational continuity and...
Victaulic
New York, NY3 days ago - ...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...
URA
New York, NY1 day ago $99k - $232k
...clients optimise their financial performance, improve decision‑making, and achieve their financial goals. Those in corporate finance, treasury and commodities at PwC will specialise in providing financial advisory services related to corporate finance, treasury management...Full timeH1bPwC
New York, NY4 hours ago- ...National Vision seeks a Senior Cash & Treasury Accountant to drive cash and treasury accounting, journal entries, and reconciliations. You will work closely with Corporate Treasury to ensure accurate reporting under U.S. GAAP and participate in month-end, quarter-end,...
National Vision
New York, NY1 day ago $60k - $80k
...Treasury Analyst – Proskauer Rose LLP – New York City Metropolitan Area Join a global law firm known for its pragmatic, business‑savvy approach and help support essential Treasury operations and strategic financial initiatives. Location Proskauer offices, in‑person at...Temporary workAderant Expert Users Community Inc
New York, NY1 day ago- ...Cash & Collateral Management Intermediate Analyst – Officer Job Req Id: 26949835 Location: City of Taguig, Metro Manila, Philippines... ...as they relate to both the cash management group and the entire treasury function along with the collateral operations group Monitor portfolios...Full timeWork at office
Citi
New York, NY1 day ago $125k - $225k
...Lead – Lead the FR2052a and daily LCR production process for the U.S. branches of a foreign bank, including coordination with local Treasury and Risk functions. Lead end-to-end FR2052a reporting processes, ensuring accuracy, timeliness, and regulatory compliance. Manage...Local areaPhyton Talent Advisors
New York, NY1 day ago
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