Treasury Analyst: Cash Management & Forecasting
One Brooklyn Health
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 with accurate journal entries. Qualified candidates hold a Bachelor's in Finance or Accounting and at least two years of treasury experience, with strong analytical and communication skills and proficiency in Lawson GL and #J-18808-Ljbffr
$80k - $94k
...democratize finance for all. The Treasury Operations team plays a critical role... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement... ...and maintain a direct cash flow forecast, and to support daily operations....SuggestedWork at officeFlexible hoursShift work3 days per week- ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the... ...operational continuity and process excellence across cash management, payments, forecasting, and banking administration, while increasingly acting...Suggested
$56.48k - $125.7k
...Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This... ...will support domestic and international cash management, banking operations, treasury... ...Assist in maintaining detailed cash flow forecasts to ensure optimal liquidity management...SuggestedWork at office$60k - $80k
...Treasury Analyst – Proskauer Rose LLP – New York City Metropolitan Area Join a global law... ...industries and jurisdictions with asset managers, private equity and venture capital... ...and procedures. Maintain the Firm’s cash flow forecast and budget. Perform daily cash management...SuggestedTemporary work$129k - $142k
...the Team The AlphaSense Treasury team is responsible... ...global operations. We manage the company's liquidity... ...banking relationships, and cash flows—providing the... ...Role The Sr. Treasury Analyst will own AlphaSense's... ..., and short‑term cash forecasting across all entities,...SuggestedTemporary workRemote work- ...years in a row). Title Senior Treasury Analyst What are we looking for? We... ..., with the discipline to manage high-volume payment operations... ...settlements, reconciliations, cash management, and reporting... ..., and support the cash flow forecasting model Validate outbound wire...Weekly payTemporary workRelocation
- ...seeking consumers. We are hiring for a Treasury Analyst to join our growing team! The Treasury Analyst is responsible for managing daily cash and liquidity activities across the... ...efficient cash positioning, funding, forecasting, investment execution, debt administration...Temporary workWork experience placement
- ...Citigroup Inc. in New York seeks a dynamic Managing Director to lead Treasury & Liquidity Operations, overseeing Cash Management and Bank Network Management, and to set a strategic vision for enterprise cash operations. The role drives a unified Target Operating Model...
- ...Selby Jennings seeks an experienced Senior Auditor to join its Payments & Treasury Audit team in New York. The role provides exposure across payments, cash management, treasury services, trade finance, and client servicing operations within a leading financial institution...
$115k - $185k
Position: Treasury & Capital Management Strat, VPLocation: New York, NYEmployment Type: Full-Time / On-SitePosition... ...solutions, and driving efficiency in cash management, liquidity planning, and... ..., including cash positioning, forecasting, and liquidity management.Ensure...Full timeWork at officeLocal areaRemote workWorldwide- ...Partners, LLC, is seeking a highly motivated Manager, Portfolio Finance to join the Portfolio... ...AUM. This role is responsible for core treasury and portfolio finance functions across... ...managed funds, including margin, financing, cash management, and balance sheet...Ongoing contractFull time
$140k - $200k
...York is seeking a Strategic Finance Lead to build the financial backbone of the organization. The role involves forecasting, modeling, and cash management, requiring strong analytical skills and the ability to collaborate across teams. Candidates should have experience...$108k - $143k
...What You'll Do:We are seeking a Senior Analyst to join our Treasury team. This position initially... ...Treasury and will support our debt management, covenant compliance and lender reporting... ...hedging activities by analyzing and forecasting exposure, reconciling trades and settlements...Permanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours$375k
...simultaneously running the day-to-day treasury function with precision and discipline.... ...to shape how Wonder accesses capital, manages risk and positions itself to be a successful... ...and own our long-range cash forecast that informs fundraising timing and structureSupport...Temporary workWork at officeFlexible hours3 days per week- ...Specialist to join our Recovery and Resolution Forecasting team. This role is located in New York,... ...firm’s liquidity and capital risk Manage and enhance processes that quantify,... ...range of knowledge Partner with Treasury experts to align reporting with corporate...Work experience placementWork at officeWorldwide
- ...Treasury AnalystWe're thrilled that you are interested in joining us here at the Amynta Group!The Treasury Analyst will provide key support for the treasury team. This broad-based role... ...participating in reporting / budgeting / forecasting activities, maintaining day-to-to...
- # Treasury and FinOps AnalystNew YorkFinOps50k – 100k14/0... ...self-motivated and curious Analyst to support our Treasury... ...ensuring accurate daily cash and digital asset visibility while managing the operational... ...actions and longer range forecasting Monitor and reconcile daily...Temporary workVisa sponsorshipWork visa
- ...building a high-quality library of corporate treasury work products. You'll complete self-... ...you'll do Build rolling 13-week direct cash forecasts with receipts, disbursements and... ...forecasting, hedging, or bank and liquidity management. Nice to have CTP; ACT, AMCT or MCT;...
- ...Job Overview Join BNY’s Corporate Treasury Liquidity Development Team and play a key role in advancing liquidity analytics... ...and modeling logic to support stress testing, forecasting, and balance sheet management. Analyze deposit, funding, and asset behaviors under various...Flexible hours
$180k - $200k
...client in Delaware County, PA (Hybrid). This role leads treasury operations, liquidity, and capital markets strategy... ...supporting financing, M&A, and investor relations. You will manage debt issuance, cash flow forecasting, and treasury systems such as SAP and Kyriba, while...Full timeMonday to Friday$80k - $115k
A leading international bank is seeking an AD, Treasury Operations to join their Treasury Operations team in New York, NY (hybrid... ...The role involves overseeing real-time liquidity operations, managing forecasts, and partnering with Treasury Markets. Ideal candidates...$140k - $165k
...real estate investment and hospitality management company with over $15 billion of assets... ...ResponsibilitiesEffectively manage and communicate cash flow related issues. This includes the... ...Hotel’s cash flow and operating forecast.Creates annual budgets and monthly variance...Local areaWorldwide$150k - $160k
...This role will collaborate with property management and stakeholders to drive profitability,... ...(profit and loss, balance sheets, cash flow reports) to leadership and stakeholders... ...experiencee Strong knowledge of budgeting, forecasting, financial reporting, and cash flow...$193k - $270k
...the entire project lifecycle through our core construction management services and complementary business lines in real estate investment... ..., project teams, and corporate stakeholders to manage cash flow, forecasting, compliance, reporting, and financial risk for private,...Contract workTemporary workFor contractorsWork at office- ...Millennium is seeking a Senior Treasury/Portfolio Finance professional to deliver P&L analysis and attribution, build actionable return... ...Excel and data skills, and a track record of preparing materials for Senior Management in a fast-paced environment. #J-18808-Ljbffr...
- ...Verition is seeking an experienced Tech Lead to join Treasury Engineering in New York. You will design, build, and evolve systems supporting financing, funding, and treasury operations across a global portfolio. This role combines architecture, mentorship, and hands-on...
- ...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...
- ...JPMorgan Chase & Co. in New York seeks a Treasury Deposit Analytics Associate to support liquidity management across wholesale businesses. You will develop methodologies and metrics for deposits and partner with Treasury, Liquidity Risk, and business teams to enhance...
- ...person, vertically integrated investment manager with expertise in a wide array of value... ...ensuring the delivery of best-in-class forecasting, analytics, and investor reporting. The... ...capital deployment pacing.Oversee fund cash management processes and ensure compliance...Hourly payLocal area
- ...client is a diversified global investment manager specializing in private equity, credit,... ...industries. Responsibilities Assist in the daily cash booking by extracting and categorizing... ...processes Submit payments through treasury workflows ensuring compliance with internal...
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