Treasury Analyst
Citi
Cash and Trade Proc Analyst2 - C10 - MUMBAI Location(s): Mumbai, Maharashtra, India Job Type: Hybrid Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Cash & Trade Proc Supv (C10) is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to apply working knowledge of technical concept to recommend process improvements, manage personnel and complete team deliverables efficiently and manage end-to-end payment processing activities. Responsibilities: Processed high -volumes domestic and cross boarder payments ensuring accuracy and timely execution Allocate work and manage daily work flow for small Cash/Trade Operations team engaged in performing entry level, routine clerical or processing tasks Responsible for team management for assigned daily routine works Process client payments, receivables, trade transactions Deliver error free processing and achieve assigned productivity levels Follow procedures and controls required for assigned process Monitor and report errors to ensure adherence to audit and control policies Participate in UAT, implementation, and assist with training new team members including training initiatives as required Participate in compliance related activities to minimize losses Provide recommendations to increase the efficiency of the daily work of the transaction processing team Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel Fulfilling the clients' necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics. Train and advise lower level staff through applying in-depth knowledge of team objectives Evaluate performance and make recommendations for pay increases, promotions, terminations, hiring, etc. Provide evaluative solutions for cash/trade management issues based on analysis of information, precedent, and acquired technical experience Maintain a basic comprehension of how the cash & trade operations team interacts with others in accomplishing objectives Assess and recommend on hiring needs to ensure adequate staffing Recommend new work procedures using technical knowledge of strategic concepts Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards. Flexible to work in shifts and weekends Qualifications: 8-10 years of experience in a related role Demonstrated experience with cash management processing and transaction services Effective verbal, written, communication and analytical skills Effective management, influencing and relationship skills Strong verbal & written communication Hebrew/Arabic to Fluency in Hebrew/Arabic is an advantage Education: Bachelor's/University degree or equivalent experience This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. Job Family Group: Operations - Transaction Services Job Family: Cash Management Time Type: Full time Most Relevant Skills Please see the requirements listed above. Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (opens in new window). View Citi's EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster. #J-18808-Ljbffr
$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$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- ...We'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 provides exposure to the main treasury functions, as well as collaborations with team members...Suggested
$80k - $95k
...develop a talented workforce to create and deliver a wide range of content reflecting our world. Job Description The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing...SuggestedWork at officeLocal area$65k - $80k
...opportunity employer committed to building a diverse and inclusive team. The Job We are seeking a detail-oriented and analytical Treasury Analyst to join the Payments Processing team. This role will be primarily responsible for the daily reconciliation of customer payment...SuggestedDaily paidTemporary workWork at officeFlexible hours- ...Places to Work 2017, 2018, & 2022) and nationally (INC 5000 list of fastest-growing companies 10 years in a row). Title Senior Treasury Analyst What are we looking for? We are looking for passionate, detail-oriented, and resourceful individuals who want to be part of...Weekly payTemporary workRelocation
$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$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...Full timeWork experience placementWork at office- # Treasury and FinOps AnalystNew YorkFinOps50k – 100k14/05/2026Full-timeOnsiteFavoriteAccess Job## Job DescriptionAbout Figure Figure (... ...About The Role We’re looking for a self-motivated and curious Analyst to support our Treasury and Financial Operations across a complex...Temporary workVisa sponsorshipWork visa
$66.3k - $100.8k
...Vision Be New York's most loved financial institution by helping our members build their best financial futures Overview The Treasury Analyst supports the Credit Union's treasury function through cash management, liquidity monitoring, funding activities, collateral management...Local areaFlexible hours- ...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...
$79k - $100k
...| Financial Risk New York | ALM - Liquidity Risk Management | Analyst | New York About ING In the Americas, ING’s Wholesale Banking division... ...stakeholders. Working closely with colleagues across Risk, Treasury and Finance, you will gain exposure to key balance sheet and...Work at officeWork from home- ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a people leadership role. The position ensures operational continuity and...
- ...Millennium is seeking a Senior Treasury/Portfolio Finance professional to deliver P&L analysis and attribution, build actionable return reporting, and support decision-making across liquidity and funding. You will partner with Treasury and cross-functional teams to assess...
- ...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
$60k - $80k
...Treasury Analyst – Proskauer Rose LLP – New York City Metropolitan Area Join a global law firm known for its pragmatic, business‑savvy approach and help support essential Treasury operations and strategic financial initiatives. Location Proskauer offices, in‑person at...Temporary work- ...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...
- ...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...
- ...Our client is seeking a motivated and detail-oriented Treasury Analyst to join their Finance team. This is an excellent opportunity for someone with 1–3 years of experience in treasury, cash management, accounting, banking, or corporate finance who is looking to grow...
- ...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...
- ...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...Full timeWork at officeMonday to Friday
- ...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...
$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 will...Work at office- ...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...
$97.3k - $178.3k
...powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.Our Global Treasury Advisory Services team is a dedicated and market-leading national practice, supported by treasury professionals in a diverse range...Contract workSummer holidayWork at officeFlexible hours- Madison-Davis, LLC is seeking a client-focused operations professional to provide Level 1 support for GTPS clients. The role involves responding to inquiries, escalating as needed, and owning payment investigations within PEGA Smart Investigate, including intake, analysis...
$70k
2027 Treasury Summer Analyst Program - New York Opportunity ID 1947 Region Americas Location New York Business unit(s) Corporate Program type Summer Analyst Job description Jefferies Treasury Summer Analyst Program - New York About Jefferies Jefferies...Summer workBank staffInternshipSummer internshipWork at officeLocal areaImmediate start$36.06 per hour
...personal lifestyles, perspectives and needs is an important part of our culture. Summer Analysts join the firm for 10 weeks in June and are placed on a team within the Corporate Treasury and Capital Planning department. They will receive in-depth exposure to a specific...Hourly payTemporary workSummer workInternshipWorldwideWork visa- Treasury Analyst II - FINRAThe Treasury Analyst II Registered supports the cash management and liquidity strategy of the enterprise by performing treasury activities in an accurate and timely manner. Working independently under general supervision, this job performs and...Full timeTemporary workWork at office
- ...GMU”), Americas Division” which performs business functions. The Treasury Team (“MTR”) focuses on Funding Activities and Security and... ...risks within the GMU. Your Position Overview: Treasury Risk Analyst Primarily responsible for monitoring liquidity risks in...Work experience placementWork at officeWork from homeFlexible hours2 days per week
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