Treasury Analyst
SPECTRAFORCE
Potential: Extension and possible conversion to FTE Schedule: Monday–Friday, 9:00 AM–5:00 PM, 37.5 hours/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 , with a focus on data quality, governance, controls, documentation, and end‑to‑end reporting processes. The ideal candidate will have recent, hands‑on experience with FR2052a Complex Institution Liquidity Monitoring Reporting in a banking environment, preferably supporting a daily/T+2 reporting process. Key Responsibilities Execute and support the end‑to‑end FR2052a production process . Maintain and document source‑to‑report mappings, key calculations, business rules, and material assumptions. Partner with Treasury, Finance, Risk, Technology, Data Management, and business SMEs to ensure accurate and timely regulatory reporting. Develop and maintain BRDs, functional requirements, process flows, and data mapping documentation . Support governance and controls, including control inventories, control descriptions, testing evidence, attestations, issue management, and change management. Perform data validation, reconciliations, exception management, and root‑cause analysis. Investigate reporting and data‑quality issues and coordinate sustainable remediation with Technology and business teams. Maintain version control and ensure documentation and evidence are audit‑ready . Lead and support UAT , including test‑script development, defect management, validation, and sign‑off activities. Support enhancements to regulatory reporting processes and technology solutions. Assess new products, transactions, and business initiatives to determine FR2052a reporting impacts and data requirements. Identify process and control gaps and recommend improvements to strengthen reporting accuracy and operational resilience. Required Qualifications 5+ years of experience in Treasury, Liquidity Risk Management, Regulatory Reporting, or Finance within a banking environment. Hands‑on FR2052a experience is highly preferred. Strong understanding of FR2052a reporting requirements, data sourcing, reporting schedules, regulatory interpretations, and governance requirements. Experience with end‑to‑end regulatory report production, including: Data validation Reconciliations Exception management Regulatory submission support Strong experience preparing BRDs, functional specifications, process flows, and data mapping documentation . Hands‑on experience with UAT , including test scripts, defect management, and validation of reporting enhancements. Advanced Microsoft Excel skills, including complex formulas, PivotTables, reconciliations, data analysis, and large datasets. Excellent analytical, communication, problem‑solving, and stakeholder‑management skills. Preferred Qualifications Experience with other liquidity and regulatory reports such as: LCR NSFR FR Y‑15 6G FR2052a Knowledge of banking and capital markets products, including deposits, loans, secured funding, derivatives, prime brokerage, securities financing transactions, and capital markets. Experience with SQL, Axiom, data warehouses, Jira, Confluence, SharePoint , or reporting automation. Experience supporting regulatory examinations, internal audits, or remediation programs. Certifications such as CPA, CFA, FRM, PMP, CBAP, or CDMP are a plus. Ideal Candidate The ideal candidate is a hands‑on FR2052a subject matter expert who can independently execute regulatory reporting activities, investigate data issues to root cause, identify reporting risks, and translate regulatory requirements into clear business and technology requirements. The candidate should be comfortable working across Treasury, Finance, Risk, Technology, Data Management, and Operations while maintaining a strong focus on data accuracy, controls, governance, and audit readiness. Interview Process Round 1: 30‑minute MS Teams video interview with Associate Directors Round 2: 1‑hour in‑person interview with two Directors and the Hiring Manager In‑person interview location: 250 Vesey St., New York, NY #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- ...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
$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- ...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
- ...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...
- ...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
- ...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
- ...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
$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- ...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
- ...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...
$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...$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- ...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$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- ...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...
- 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
- ...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...
- ...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 is seeking a Graduate/Intern in Treasury in New York to support daily cash positioning and liquidity forecasting across multiple entities. You will analyze cash balances, funding movements, and assist in foreign exchange activities. The role emphasizes collaboration...Internship
$76.5k - $103.5k
...Figure is hiring an Analyst to support Treasury and Financial Operations in New York. The role includes managing cash visibility, executing funding activities, and maintaining treasury controls. Candidates should have 3+ years in financial services, experience with treasury...- ...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...
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