Strategic Treasury Officer: Rates, Liquidity & Forecasting
6AM City, LLC
ConnectOne Bank, located in New Jersey, is seeking a Strategic Treasury Officer to oversee key financial risk management areas including liquidity and budgeting. This role reports directly to the Treasurer and involves developing a stress testing framework, asset liability management, and contributing to budget processes. The ideal candidate will have a minimum of 10 years' experience in a financial institution, strong expertise in capital markets, and a passion for a People First culture. We offer world-class benefits including health coverage, 401k match, and employee appreciation events. #J-18808-Ljbffr 6AM City, LLC
- ...Corporation. About this role The Strategic Treasury Officer will report directly to the... ...for overseeing interest rate and market sensitivity modeling, liquidity management, budgeting, and strategic... ...of regular budgeting and forecasting along with commensurate reporting...SuggestedLocal areaWork from home
$110k - $168k
...sufficient Manager to join our Treasury team. This position... ...a key role in other strategic initiatives across the... ...own the direct cash flow forecast (short-term and long-... ...execution of interest rate and foreign-exchange derivatives... ...lunch each day in our office and data center...SuggestedPermanent employmentTemporary workCasual workWork at officeFlexible hours- ...agency’s capital budget. Responsibilities include preparing budget submissions, responding to OMB inquiries, and updating financial forecasts. Ideal candidates should have relevant degrees and experience in budget administration. Proficiency in Microsoft Excel is...SuggestedFull time
$70.31k
Think Together is seeking a Fiscal Analyst to ensure fiscal accuracy on all managed projects. The role includes budgeting, forecasting, and reporting responsibilities, along with preparing budget workbooks for proposals and tracking revenue generation. The ideal candidate...SuggestedRemote work$85k - $115k
...Associate to support firmwide budgeting, forecasting, controls and strategic transformation initiatives,... ...more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley... ...your browser. Expected base pay rates for the role will be between $85,000...SuggestedTemporary workInternship$77k
...Budget and Financial Reporting Department at the Main Office location. Our industry-leading benefits include: 40... ...Responsibilities: Assist with preparing financial forecasts considering Medicaid reimbursement rates and state funding guidelines. Analyze financial statements...Full timeWork at officeFlexible hours- Vitamix is looking for an experienced Treasury Manager in Kentucky to oversee the strategic management of corporate treasury functions. Key responsibilities... ...managing global banking relationships, optimizing cash forecasting, and implementing effective investment strategies....
- A leading labor platform in New York City seeks a finance professional to drive strategic financial initiatives. The role involves developing financial forecasts, performing ROI analysis, and preparing executive-level presentations. Ideal candidates should have 3-6 years...
- ...Partnership is looking for a Senior Financial Analyst in New York, NY. This role is vital for financial planning, forecasting, and advanced data analysis to support strategic decision making. Key responsibilities include leading financial reporting, managing ALM models, and...
$70k - $95k
...&A Analyst to provide actionable insights to support operational and strategic decision-making. This role involves managing expense budgets, leading projects, and ensuring accurate financial forecasts in collaboration with business partners. Applicants should possess a...- Skydrop in New York City is seeking a Director of Treasury to lead treasury operations. This role includes overseeing liquidity management, improving balance sheet management, and ensuring seamless customer transactions. The ideal candidate has over 12 years of experience...
$110k - $130k
Apollo Global Management, Inc. is looking for an Associate in their Strategic Finance team, based in New York. This role involves forecasting and financial analyses to support the Equity & Hybrid businesses. Candidates should have 3+ years of financial analysis experience...$140k - $175k
...Mission We are looking for a highly analytical and detail-oriented Strategic Finance Senior Associate to join our high performing team. In this role, you will own and evolve driver-based models that forecast bookings, incorporating key business drivers and product...Work experience placementFlexible hours- Apollo Global Management is looking for an Associate to join their Strategic Finance team. This role focuses on financial modeling, forecasting, and supporting the Equity & Hybrid businesses. You’ll work on complex financial analyses and help improve reporting processes...
- Vitamix is seeking a Treasury Manager who will be responsible for the strategic oversight and optimization of the company’s capital structure, liquidity, and financial risk management. This role... ...relationships, directs company-wide cash forecasting, and mitigates foreign currency...Monday to FridayShift work
- ...of Budget and Planning in the Office of Business Affairs (Finance)... ...a central role in budgeting, forecasting, reporting, and financial... ...support operational efficiency and strategic planning Contribute to... ...programs with 92% graduation rates, 100% licensure pass rates, 9...Full timeWork at officeLocal area
$140k - $220k
A fast-growing financial market firm in New York is seeking a Strategic Finance team member. You will own forecasting, cash management, and investor reporting while collaborating across teams to translate complex data into insights. The role requires strong analytical and...- A financial services recruitment firm is seeking a Management Company Accountant (Strategic Finance) in New York, NY. This hybrid role involves handling monthly and quarterly closes, cash activity, reconciliations, and audit support. Ideal candidates should have at least...
$150k - $200k
An educational organization is seeking a Strategic Finance & Business Intelligence Analyst to work closely with the CFO. This role involves revenue forecasting, managing student population analytics, and providing insights through data analytics. Candidates should have...Remote work- ...Associate Director, Treasury Management Officer, Global Transaction Banking Requisition ID: 239662... ...leveraging your expertise in global liquidity management, payables and receivables... ...prospect new ones and introduce clients to strategic partners as you deliver Scotiabank's...Contract workWork at officeLocal areaFlexible hours
- ...sustainability for programs serving individuals with developmental disabilities. Key responsibilities include assisting with financial forecasts, analyzing financial statements, and preparing reports. A bachelor's degree and experience in a financial analyst role are...Full time
$90k - $120k
The Lead Treasury Analyst is an accounting professional primarily... ...This role oversees daily liquidity, capital forecasting, partner capital activity,... ...to meet operational and strategic needs. Prepare and... ...and able to work in a multi-office environment across all technology...Work at office- ...You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate... ...customer relationships Create strategic dialogues around key client-centric issues... ...capital, manages risk and extends liquidity in markets around the world. Join the...
$70.64k - $105.96k
About The Role The Strategic Account Associate (SAA) plays a critical role on Precision AQ’s Medical Communications Strategic Account... ...within scope; help flag when requests are out of scope Assist with forecasting planned work and resources; flag risks or changes to...$160k - $180k
...changes in market conditions or liquidity Review monitoring and... ...concepts across asset classes: Rates, Credit, Equities, FX, and Commodities... ..., Valuation Control, Credit, Treasury) to support effective... ...for the future. Making Strategic Decisions Evaluate all the options...$175k - $195k
...with Credit Strategy, Capital Markets, and Data teams to ensure forecasts are accurate, explainable, and aligned with business... ...practices Scope and Autonomy Operate with high independence and strategic judgment Influence major underwriting and pricing strategy changes...Temporary workFlexible hours- Lodige USA Inc. is seeking a Project Cost Accountant in New York, NY. In this role, you will manage the financial lifecycle of ongoing projects, ensure accurate job cost tracking, and collaborate with global teams to maintain budget integrity. The ideal candidate has a ...
$130k - $160k
...advisors, and banking partners and oversee treasury, cash flow, and working‑capital management. Firm Development & Strategic Contribution Advance the Finance function’s... ...annual budgeting process and ongoing financial forecasting, providing variance analysis, financial...Temporary workFlexible hours- Tax Manager, Property Tax (Strategic Valuation Services) page is loaded##... ...employees. Low turnover rates and tenured teams are living... ...with updating WIP reports and forecasting • Represents clients during audits... ...knowledge of Microsoft office suite, specifically Excel • Organizational...Work at officeLocal area
$68.4k - $115k
...emphasis on managing the deposit forecasts, technical financial proficiency,... ...'s corporate resources to address strategic and tactical objectives of the Liquidity and FX business. Required qualifications... ...dynamic liquidity and interest rate environments Identify, elevate...
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