Senior Treasury Analyst
$120k - $150kThe Voleon Group
Voleon is a technology company that applies state‑of‑the‑art AI and machine learning techniques to real‑world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion‑dollar asset manager, and we have ambitious goals for the future. Your colleagues will include internationally recognized experts in artificial intelligence and machine learning research as well as highly experienced finance and technology professionals. The people who shape our company come from other backgrounds, including concert music performances, humanitarian aid, opera singing, sports writing, and BMX racing. You will be part of a team that loves to succeed together. In addition to our enriching and collegial working environment, we offer highly competitive compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. Responsibilities Optimize yield above prevailing money market fund benchmarks (e.g., TSTXX) through effective cash and collateral management Analyze the liquidity impact of trading strategies under various market and funding conditions Manage the fund’s liquidity requirements across legal entities, accounts, markets, brokers, and currencies Contribute to the firm’s stress liquidity modeling and scenario analyses Support and drive optimization initiatives across the global Treasury organization Research treasury management platforms and enhance the efficiency and embedded controls of the wire process Requirements Bachelor’s or Master’s degree in a quantitative discipline (e.g., finance, mathematics, engineering, or economics) 5+ years of experience at a prime broker, asset manager, fund manager, or similar organization with a treasury program, and a strong understanding of treasury management Excellent analytical, problem‑solving, and communication skills Ability to work independently while managing multiple priorities in a fast‑paced, dynamic environment The base salary range for this position is $120,000 to $150,000 in the location of this posting. Individual salaries are determined through a variety of factors, including, but not limited to, education, experience, knowledge, skills, and geography. Base salary does not include other forms of total compensation such as bonus compensation and other benefits. Our benefits package includes medical, dental and vision coverage, life and AD&D insurance, 20 days of paid time off, 9 sick days, and a 401(k) plan with a company match. “Friends of Voleon” Candidate Referral Program If you have a great candidate in mind for this role and would like to have the potential to earn $7,500 if your referred candidate is successfully hired and employed by The Voleon Group, please use this form to submit your referral. For more details regarding eligibility, terms and conditions please make sure to review the Voleon Referral Bonus Program. Equal Opportunity Employer The Voleon Group is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.
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#J-18808-Ljbffr The Voleon Group$66k - $83k
...CMG. What we are looking for ~ Bachelor's degree required; major in Finance preferred ~1-3 years of experience within treasury ~ Strong ownership mindset, attention to detail and ability to drive tasks independently ~ Highly motivated, self-starter and...SeniorWork at office- ...Treasury Operations Manager Legora is redefining how legal work gets done. Not built for lawyers, built with them. We work alongside the world's best legal teams, who expect excellence, precision, and speed, and we hold ourselves to the same bar. Our AI-native workspace...SeniorTemporary workWork at office
- ...throughout the United States as well as in Belfast. For more information, visit DailyPay's Press Center. The Role: As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet DailyPay's liquidity and financial...SeniorTemporary workLocal area
- A financial technology company based in New York is looking for a Senior Treasury Analyst to manage daily cash positions and enhance cash flow forecasts. This role involves collaborating with various departments to improve processes and ensuring compliance with treasury...Senior
- ...operations throughout the United States as well as in Belfast. For more information, visit DailyPay's Press Center. The Role: As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet DailyPay’s liquidity and financial...SeniorTemporary work
$161.5k - $218.5k
...and accelerating change in a high‑stakes, high‑impact domain—then this is the moment and the place. What You’ll Do Own day‑to‑day treasury operations, including cash positioning, liquidity management, and bank account administration. Build and maintain short‑ and long...SeniorTemporary workWork at office- Overview The Senior Treasury Analyst will partner closely with the Treasurer to build and scale Baldor’s treasury function. This role owns day-to-day cash operations, supports forecasting, banking administration, and treasury reporting, while also taking on project-driven...SeniorTemporary work
$96.6k - $120.8k
Honeywell Aerospace Technologies is seeking a Senior Treasury Analyst in New York to optimize cash management activities and support financial operations. The role requires 3+ years in cash management, analytical skills, and proficiency in treasury systems. Responsibilities...Senior- Travel Leaders Group Holdings LLC dba Internova Travel Group seeks a Senior Treasury Analyst in New York City. The role focuses on managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. Responsibilities include daily cash...Senior
$110k - $150k
Bloomberg L.P. is seeking a Senior Finance Analyst in New York to manage daily cash operations and support compliance processes. The role requires... ...or related fields, alongside 5-7 years of experience in Treasury or Finance. You'll collaborate closely with internal...Senior- Legora in New York is seeking an experienced treasury professional to manage day-to-day treasury operations, including cash positioning and liquidity management. You will be responsible for building cash flow forecasts, optimizing bank relationships, and executing FX risk...Senior
$132k - $178k
...using SQL, R, Python, etc. Collaborate with senior management to develop and implement... ...develop and augment finance tools. Lead Treasury infrastructure, being an SME in database,... ...32,000 USD and $178,000 USD for a Senior Analyst level in New York City and San Francisco...SeniorLocal area- Internova Travel Group is seeking a Senior Treasury Analyst to manage liquidity and cash flow forecasting in New York. This role involves daily cash positioning, collaborating with finance teams, and contributing to strategic treasury initiatives. As a key player in the...Senior
$66k - $103.1k
JetBlue is seeking a Senior Analyst Corporate Finance to join their Treasury team in New York. This key role involves overseeing cash flow forecasting, managing debt origination support, and ensuring compliance with debt covenants. The ideal candidate will have a Bachelor...Senior- ...Description The Senior Treasury Analyst will partner closely with the Treasurer to build and scale Baldor's treasury function. This role owns day-to-day cash operations, supports forecasting, banking administration, and treasury reporting, while also taking on project...Senior
- ...Senior Treasury Analyst The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on daily cash positioning, forecasting and analysis of cash flows,...SeniorTemporary workWork at officeLocal areaFlexible hours
$96.6k - $120.8k
Job Description As a Senior Treasury Analyst 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 flow management...SeniorTemporary workMonday to FridayFlexible hours$129k - $142k
...join us! About the Team The AlphaSense Treasury team is responsible for safeguarding the... ...critical partner to Finance, Accounting, and senior leadership, we ensure that every dollar... ...business. About the Role The Sr. Treasury Analyst will own AlphaSense's global cash...SeniorTemporary workRemote work$200k - $250k
...is seeking a Corporate Treasurer & Controller to lead its financial operations. This role, primarily remote, involves overseeing treasury, accounting, and tax strategy across a complex multi-entity structure. Candidates should possess a CPA, at least 10 years of relevant...SeniorRemote job$76.5k
...Innovative Companies in Finance and Personal Finance. About the Role We're looking for a self-motivated and curious Analyst to support our Treasury and Financial Operations across a complex, multi-entity environment. In this role, you will play a key part in ensuring...Temporary workVisa sponsorshipWork visa- ...As part of our team, youll contribute to meaningful work to help small businesses achieve their goals! Role Overview The Treasury Analyst is part of the Treasury Operations team, responsible for cash management and banking operations. This role supports daily cash...Remote jobWork at office
$85k - $120k
...collaborative environment and possess drive, integrity, creativity, compassion, and a strong work ethic. We are looking for a Treasury Analyst/Associate for our New York City office. The primary responsibilities and qualifications include: New Account Management...Work at office$85k - $100k
Redwood Trust, Inc. is seeking a Treasury & Finance Analyst to join its team in New York. This role involves managing liquidity, funding, and financing operations while contributing to strategic initiatives. Responsibilities include daily cash management, monitoring cash...$130k - $150k
...THE OPPORTUNITY You'll join a three-person treasury team reporting directly to the Treasurer.... ...from day one. You'll work alongside senior leadership daily in a flat, collaborative... ...activities alongside the Treasurer and Senior Analyst Process and monitor cash transactions,...Contract workWork at officeRemote workMonday to FridayMonday to Thursday- A leading credit fund in New York is seeking a Treasury Analyst. This role supports trade lifecycle management and collaborates across various business areas. Initially fully in-person, it will shift to a hybrid schedule post-onboarding. The ideal candidate has 1-3 years...Shift work
$75k - $85k
...the right place to build a fulfilling career.**Join us as a Treasury Analyst**Brown Brothers Harriman is currently recruiting for a Treasury... ..., principal cash exposures, and risk positions to support senior leadership in decision-making.* Collaborate closely with Investor...Temporary workWork experience placementWork at officeLocal areaImmediate start3 days per week$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...Remote jobHourly payFreelance10 hours per weekFlexible hours- Job Description Job Description Description: Primarily 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...Work experience placement
$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$75k - $85k
A leading global financial services firm located in New York is seeking a dedicated Treasury Analyst to manage Asset, Liability, and Liquidity functions. This role involves analyzing client cash activities, preparing comprehensive reports, and collaborating with various...Work at office
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