Treasury Analyst
BNY
Job Overview Join BNY’s Corporate Treasury Liquidity Development Team and play a key role in advancing liquidity analytics and stress testing capabilities. This role focuses on developing and applying quantitative insights to understand balance sheet behavior under stress, supporting critical decision‑making across Treasury, Risk, and Finance. You will work closely with senior stakeholders and engineering partners to design and implement liquidity modeling frameworks, translating business logic and financial behavior into scalable analytical solutions. Location: New York. Responsibilities Develop and implement liquidity analytics and modeling logic to support stress testing, forecasting, and balance sheet management. Analyze deposit, funding, and asset behaviors under various stress scenarios, including runoff, attrition, and contingency assumptions. Translate business requirements and regulatory expectations into clear modeling approaches and calculation logic. Partner with engineering teams to implement models and data pipelines, ensuring accuracy, scalability, and transparency. Communicate insights and model outputs to stakeholders, providing clear and actionable narratives. Qualifications Required Qualifications 3+ years of experience in quantitative, analytics, or risk‑related roles within a financial institution. Proficiency in Python (Pandas, NumPy, etc.) for data analysis and model prototyping. Experience with SQL and working with large, complex datasets. Strong analytical thinking with ability to work with ambiguous requirements and translate them into clear analytical approaches. Strong communication skills, with ability to explain complex concepts to both technical and business audiences. Preferred Qualifications Experience with liquidity stress testing or regulatory liquidity frameworks. Familiarity with cashflow modeling, behavioral assumptions, and scenario design. Exposure to model validation, audit, or regulatory environments. Experience working with or alongside engineering teams in building analytical platforms. Experience building or working with AI/LLM‑based applications (e.g., agent‑based workflows, prompt engineering, or automation tools) is a strong plus. Benefits and Rewards BNY offers highly competitive compensation, benefits, and wellness programs rooted in a strong culture of excellence and a pay‑for‑performance philosophy. We provide access to flexible global resources and tools. Focus on your health, foster personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position commences at the bottom of the posting. Base salary variability depends on location, knowledge, skills, and experience. Eligibility for an annual discretionary incentive award, 401(k) plan, and participation in company‑sponsored medical, dental, vision, and basic life insurance plans are available. Other benefits, including paid time off such as vacation and sick time, are dependent on the position offered. Details of participation will be provided upon offer. If hired, the employee will be at will; the company reserves the right to modify compensation. #J-18808-Ljbffr
$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$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$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$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...SuggestedFull timeWork experience placementWork at office- ...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...SuggestedFull timeWork at officeMonday to Friday
- ...week; possible OT Rate: Approximately $55–$60/hour on W2 Job Overview Scotiabank is seeking an experienced Business Analyst – 3 to support the US Treasury – Liquidity and Analytics team. This role will provide hands‑on execution support for FR2052a regulatory reporting...Monday to Friday
- ...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...Temporary workVisa sponsorshipWork visa
- ...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
- ...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
$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
$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- ...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...Temporary 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...
$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 work- ...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...
- ...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...
- ...Vice President, Commercial & Investment Bank Treasury Planning & AnalysisJoin our Commercial & Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and...Bank staff
$80k - $100k
...Treasury Analyst $80000 - $100000 per year | New York, NY | Hybrid | Permanent Top tier private equity firm We are private equity firm specializing in identifying unique market opportunities, acquiring high-potential businesses, and partnering closely with management...Permanent employmentWork at officeLocal area$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...- ...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...
$150k - $225k
The Firm XTX Markets is a leading algorithmic trading firm which uses state‑of‑the‑art machine learning technology to produce price forecasts for over 50,000 financial instruments across equities, fixed income, currencies, commodities and crypto. It uses those forecasts...Work at officeWorldwide- ...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
- ...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...
- ...Middesk’s Entity Management team seeks an Operations Analyst to review and submit state registrations, resolve data issues, and monitor state communications. This temporary role supports payroll tax registrations and maintains customer relationships. The team emphasizes...Temporary workWork at office
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