Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Analyst - Hybrid NYC, Liquidity & Cash Flow

$75k - $85k

Brown Brothers Harriman & Co.

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 teams. Ideal candidates should have a Bachelor’s degree in finance or accounting, 2-3+ years of experience, strong analytical and communication skills, and proficiency in Microsoft Excel. The position offers a salary range of $75k-$85k based on experience, with a hybrid working model requiring a minimum of three days in the office. #J-18808-Ljbffr Brown Brothers Harriman & Co.

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst - Hybrid NYC, Liquidity & Cash Flow in New York, NY vacancy
  • $75k - $85k

    Brown Brothers Harriman is hiring a Treasury Analyst in New York City to manage asset, liability, and liquidity functions. This role requires strong analytical and communication skills, collaborating with teams to support informed decision-making. The position offers a... 
    Cash

    Brown Brothers Harriman

    New York, NY
    2 days ago
  • $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....  ...Responsibilities include monitoring cash positions, forecasting cash flows, and delivering treasury reports. The position offers... 
    Cash

    Honeywell Aerospace Technologies

    New York, NY
    3 days ago
  • Blue Cross of Idaho is seeking a Treasury Analyst II in Meridian, Idaho. This full-time position involves cash forecasting, liquidity management, and supporting capital planning projects...  ...insurance and 401(k) matching. A hybrid work schedule is supported. #J-18808-Ljbffr... 
    Cash
    Full time

    Blue Cross of Idaho

    New York, NY
    2 days ago
  • $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... 
    Cash
    Contract work
    Work at office
    Remote work
    Monday to Friday
    Monday to Thursday

    Pave Talent

    New York, NY
    2 days ago
  •  ...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...  ...experience. The position offers a hybrid work schedule and a competitive benefits... 
    Cash

    Travel Leaders Group Holdings LLC dba Internova Travel Group

    New York, NY
    3 days ago
  •  ...Services, Inc is seeking a Corporate Treasury Analyst to support its treasury function in...  ...York. Responsibilities include daily cash management, liquidity forecasting, and treasury reporting....  .... The role offers onsite or hybrid work options, competitive compensation... 
    Cash

    Independence Pet Services, Inc

    New York, NY
    4 days ago
  • 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... 
    Cash

    Legora

    New York, NY
    2 days ago
  • $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... 
    Cash
    Temporary work
    Internship
    Work at office

    Redwood Trust Inc

    New York, NY
    14 days ago
  • 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... 
    Cash

    Internova Travel Group

    New York, NY
    2 days ago
  •  ...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...  ...NY office with the flexibility of a hybrid schedule. This role is structured... 
    Cash
    Temporary work
    Work at office
    Local area
    Flexible hours

    Internova

    New York, NY
    1 day ago
  • A leading credit fund in New York is seeking a Treasury Analyst. This role supports trade lifecycle management and collaborates across various...  ...areas. Initially fully in-person, it will shift to a hybrid schedule post-onboarding. The ideal candidate has 1-3 years of... 
    Cash
    Shift work

    WhiteCap Search

    New York, NY
    1 day ago
  • $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...  .... Responsibilities include daily cash management, monitoring cash positions, and... 
    Cash

    Redwood Trust, Inc.

    New York, NY
    3 days ago
  • $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

    Blackstone

    New York, NY
    2 days ago
  • 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... 
    Cash
    Work at office

    ADERANT EXPERT USERS COMMUNITY INC

    New York, NY
    5 days ago
  • $75k - $85k

     ...career.**Join us as a Treasury Analyst**Brown Brothers Harriman...  ...Asset, Liability and Liquidity functions. In this...  ...Compile and monitor client cash projections throughout...  ...trends in cash flows.* Maintain an awareness...  ...City location and is a hybrid role, with a minimum of... 
    Cash
    Temporary work
    Work experience placement
    Work at office
    Local area
    Immediate start
    3 days per week

    Brown Brothers Harriman & Co.

    New York, NY
    3 days ago
  • $96.6k - $120.8k

     ...Description As a Senior Treasury Analyst at Honeywell, you will be...  ...for monitoring cash management activities, optimizing liquidity, and ensuring effective...  ...will drive improved cash flow management and financial...  ...New York location on a hybrid work schedule. For the first... 
    Cash
    Temporary work
    Monday to Friday
    Flexible hours

    Honeywell Aerospace Technologies

    New York, NY
    4 days ago
  •  ...is seeking a Financial Planning Manager to enhance and manage cash flow forecasting processes. This role demands expertise in financial...  ...financial planning and cash flow forecasting. The position is based in New York City with a hybrid working arrangement. #J-18808-Ljbffr... 
    Cash

    Wolters Kluwer N.V.

    New York, NY
    2 hours ago
  • $67.59k - $81.11k

     ...IPG is seeking a Corporate Treasury Analyst. The Corporate Treasury...  ...treasury function through daily cash management, liquidity forecasting, banking...  ...controls. Location: Onsite or Hybrid in New York, NY...  ...short-term and long-term cash flow forecasts, including analysis... 
    Cash
    Temporary work
    Work at office
    Flexible hours

    Independence Pet Services, Inc

    New York, NY
    4 days ago
  • $66.35k - $92.89k

    Treasury Analyst II page is loaded## Treasury Analyst IIlocations: Meridian...  ...key functions including cash forecasting, liquidity management, capital...  ...located in Meridian, Idaho. A hybrid work schedule is supported...  ...Monitor and analyze cash flow, liquidity and banking activities... 
    Cash
    Temporary work
    Local area

    Blue Cross of Idaho

    New York, NY
    3 days ago
  •  ...Treasury Analyst, Data Analytics (Hybrid Schedule) Reporting to the Associate Director, Global Treasury Operations, the Treasury Analyst is responsible for supporting various cash and other key functions within the Treasury group. The responsibilities of the role may... 
    Cash
    Temporary work
    Local area
    Flexible hours

    Columbia University

    New York, NY
    2 days ago
  • $106.97k - $128.36k

    Coastal Community Bank is seeking a Treasury Analyst to support daily cash management, liquidity analysis, and asset-liability management functions. The ideal candidate will have a Bachelor's degree in Finance or a related field and at least 5 years of treasury experience... 
    Cash
    Remote job

    Coastal Community Bank

    New York, NY
    2 days ago
  • $145k - $185k

     ...Overview This is a hybrid role with the expectation that time working will regularly...  ...aircraft, engines, and parts, along with cash flow financing for manufacturers, service...  ...recommendations and execution Ensure appropriate liquidity is maintained to support balance sheet... 
    Cash
    Work at office

    First Citizens Bank

    New York, NY
    21 days ago
  • Location: New York, NY (Hybrid) Employment Type: Full-Time Industry...  ...Services Experience Level: Analyst / Early Career Compensation:...  ...return models (ROIC, ROE, free cash flow yield, capital turnover)...  ...analyses, including leverage, liquidity, and cost of capital considerations... 
    Cash
    Full time
    Internship

    TEEMA Solutions Group

    New York, NY
    4 days ago
  •  ...specialize in fast approvals, efficient cash flow support, and innovative tools that...  ...achieve their goals! Role Overview The Treasury Analyst is part of the Treasury Operations...  ...manage daily US cash positioning to ensure liquidity. Initiate, track, and confirm wire... 
    Cash
    Remote job
    Work at office

    Kalamata Capital, LLC.

    New York, NY
    15 days ago
  • $76.5k

     ...self-motivated and curious Analyst to support our Treasury and Financial Operations across...  ...in ensuring accurate daily cash and digital asset...  ...operational mechanics behind our liquidity, loan sale, and reporting processes...  ...verification form upon hire. #LI-SB1 #LI-Hybrid... 
    Cash
    Temporary work
    Visa sponsorship
    Work visa

    Figure Lending

    New York, NY
    5 days ago
  •  ...Description The Senior Treasury Analyst will partner closely...  ...role owns day-to-day cash operations, supports...  ...Management & Daily Liquidity Manage daily cash...  ...user access) Cash Flow Forecasting Support...  ...-improvement mindset #LI-KZ1 #LI-Hybrid
    Cash

    Baldor Specialty Food

    Bronx, NY
    4 days ago
  •  ...The Role: As Senior Treasury Analyst, you will support the DailyPay...  ...operations to meet DailyPay's liquidity and financial obligations. Reporting...  ...Impact: Manage daily cash positions and short-term...  ...develop robust operating cash flow forecasts and enhance global... 
    Cash
    Temporary work
    Local area

    DailyPay

    New York, NY
    4 days ago
  •  ...Treasury Operations Manager Legora is redefining how legal work gets done. Not built...  ...to-day treasury operations, including cash positioning, liquidity management, and bank account...  ...and maintain short- and long-term cash flow forecasts to support business planning... 
    Cash
    Temporary work
    Work at office

    Legora

    New York, NY
    11 days ago
  •  ...client receivables, driving timely collections, and improving cash flow. The position involves collaboration with attorneys and finance...  ...leadership, focusing on aged accounts and billing issues. With a hybrid schedule of minimum three days in the office, the ideal... 
    Cash
    Work at office

    Atlantic Group

    New York, NY
    4 hours ago
  • $85k - $120k

     ...ethic. We are looking for a Treasury Analyst/Associate for our New York...  ...such as DACAs, DAISAs, or cash management accounts. Ensure control...  ...accounts and funding flows. Oversee execution of post...  ...hoc, providing visibility into liquidity, balances, cash forecasting and... 
    Cash
    Work at office

    MONTICELLOAM

    New York, NY
    26 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst - Hybrid NYC, Liquidity & Cash Flow. Be the first to apply!