Senior Treasury Analyst
WhiteCap Search
Overview Our client 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 collaboration. Responsibilities Act as a key point of contact for the firm’s treasury technology platform, including system configuration, data integrity, testing, and user support. Help drive adoption of treasury tools by guiding colleagues and providing hands‑on training as needed. Evaluate existing banking structures, account setups, and fee arrangements to identify opportunities for streamlining and cost efficiency. Work alongside internal technology teams and external partners on initiatives such as payment controls, fraud mitigation, and workflow automation. Support liquidity planning efforts by contributing to forecasting models, analyzing trends, and communicating findings to stakeholders. Build and refine documentation around internal treasury operations to ensure consistency and scalability of processes. Prepare materials for leadership that clearly communicate project updates, findings, and strategic recommendations. Engage regularly with both internal stakeholders and external banking partners to resolve issues and support ongoing initiatives. Requirements Around 2‑5 years of experience working within treasury, cash management, or financial operations. Familiarity with treasury management systems (any major platform). A strong analytical mindset with the ability to translate data into insights. Comfortable working across teams and communicating with a range of stakeholders. Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability. #J-18808-Ljbffr
$100k - $131k
...operations throughout the United States as well as in Belfast. For more information, visit DailyPay's Press Center. The Role As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet DailyPay’s liquidity and financial...SeniorTemporary work- ...remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee). The Impact You Will Have In This Role The Senior Treasury Analyst supports all aspects of our global cash management and margin administration operations. This includes managing short-term...SeniorTemporary workRemote workFlexible hours
$66k - $83k
...CMG. What We Are Looking For: ~ Bachelor's degree required; major in Finance preferred ~1-3 years of experience within treasury ~ Strong ownership mindset, attention to detail and ability to drive tasks independently ~ Highly motivated, self-starter and...SeniorWork at office$85.5k - $128.3k
...Direct 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...SeniorFull timeTemporary workRemote work- ...Overview The Senior Treasury Analyst will partner closely with the Treasurer to build and scale Baldor’s treasury function. This role owns day-to-day cash operations, supports forecasting, banking administration, and treasury reporting, while also taking on project-driven...SeniorTemporary work
- ...Banco Santander SA is looking for a Treasury Senior Analyst in New York, New York. This role involves supporting day-to-day operations in liquidity risk, cash management, and investment portfolio management. Ideal candidates will have a Bachelor's degree, at least 3 years...Senior
$100k - $120k
Underdog, a rapidly growing sports company, seeks an experienced treasury operations professional to manage real capital movement and liquidity. This role offers direct ownership over treasury operations within a regulated Futures Commission Merchant (FCM), ensuring compliance...Senior- LivaNova, a global medtech company, is seeking a Sr. Specialist - Assistant Treasurer to support global treasury operations focusing on liquidity management, cash forecasting, and financial risk management. This hybrid role requires advanced treasury expertise and skills...SeniorFlexible hours
$85k - $145k
Job Description What Is the Opportunity? Reporting to the Managing Director, CUSO Treasury Management, the Corporate Treasury Analyst will support business development of RBC's Combined U.S. Operations through account management and financing of RBC's subsidiaries consistent...SeniorFull timeWork at officeLocal areaFlexible hours$95k - $115k
## Treasury Senior Analyst - CIB USApplylocations: Madison Ave Corptime type: Full timeposted on: Posted Todayjob requisition id: Req1587907Treasury Senior Analyst - CIB USCountry: United States of America**It Starts Here:**Santander is a global leader and innovator in...SeniorHourly payFull timeContract workWork experience placementShift work$110k - $150k
Bloomberg L.P. is seeking a Senior Finance Analyst in New York to manage daily cash operations and support compliance processes. The role requires... ...or related fields, alongside 5-7 years of experience in Treasury or Finance. You'll collaborate closely with internal...Senior- WEX, Inc. is seeking a Treasury Analyst 3 in New York to lead global cash management duties and manage complex financial transactions. The ideal candidate will have a Bachelor's degree and 5-7 years of experience in treasury or finance, with proficiency in Treasury Management...Senior
- 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...Senior
- ...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 focuses on daily cash positioning, forecasting and analysis of cash flows, and...SeniorTemporary workWork at officeLocal areaFlexible hours
$129k - $142k
...Come join us! About the Team The AlphaSense Treasury team is responsible for safeguarding the... ...partner to Finance, Accounting, and senior leadership, we ensure that every dollar is... ...business. About the Role The Sr. Treasury Analyst will own AlphaSense's global cash management...SeniorTemporary workRemote work- ...Consumer & Community Banking finance organization? Join our Core Treasury Analytics team and empower a client driven approach to our... ...our portfolio characteristics. As a Treasury Deposit Analytics Senior Associate in Core Treasury, you will have the opportunity to share...SeniorFull timeWork experience placementSeasonal workShift 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- ...The Treasury Analyst reports to the Director of Treasury Management Services. Provides financial planning and analysis in the conduct of daily treasury activities. Maintains a solid understanding of AmTrust’s mission, vision, and values. Upholds the standards of the AmTrust...Temporary workWork experience placementWork at officeRemote workMonday to FridayFlexible hours
$76.5k - $103.5k
...borrowers, investors, and financial institutions achieve better outcomes. We’re looking for a self‑motivated and curious Analyst to support our Treasury and Financial Operations across a complex, multi‑entity environment. In this role, you will play a key part in ensuring...Temporary workVisa sponsorshipWork visa$65k - $85k
...We are seeking a motivated and analytical Treasury Analyst to join the Finance organization. This role will support daily treasury operations, cash forecasting, liquidity management, and data initiatives. The ideal candidate is detail-oriented, intellectually curious,...Temporary workWork at officeFlexible 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...
- ...Position Summary We are seeking a detail-oriented and analytical Treasury Analyst to support daily treasury operations, cash management,... ...and analyze daily treasury and banking activity reports for senior leadership across multiple bank accounts. Perform daily cash...Temporary workShift 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- ...Column Technical Services seeks a detailed-oriented and compliance-savvy Treasury Analyst professional to manage critical payment systems, card programs, and lockbox activities. This is an exciting opportunity to drive process improvements, ensure PCI DSS compliance...
$65k - $75k
...Job Title Treasury Analyst Job Description The Treasury Analyst will support day-to-day Treasury operations while developing expertise... ...foreign currency hedging and cash investment processes under senior guidance Maintain bank account documentation, signatories,...Full timeTemporary workLocal areaWorldwide- ...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
$100 - $125 per hour
...million, having raised $6 million in a round led by Kindred Ventures. Role Overview Crossing Hurdles is sourcing experienced Treasury Analysts on behalf of Verita AI to join a growing network of domain experts. In this role, you will work directly with Verita AI\'s data...Hourly payFreelanceRemote work10 hours per weekFlexible hours- ...Support ERP enhancements, automation initiatives, and system testing. Collaborate with business and technology partners to improve treasury processes. Contribute to department budgeting, cost control, and special projects. Maintain and improve treasury policies,...Work at officeRemote work
$75k - $80k
...Company Overview A leading financial institution with a global presence is seeking a Treasury Analyst to join its team. This role focuses on managing day-to-day funding and liquidity operations. Job Responsibilities Monitoring daily bank activity, establishing the daily...Temporary workBank staffWork at office- ...technology firm in New York, NY, focused on empowering small businesses through innovative payment solutions. We are seeking a Treasury Analyst to prepare and manage daily cash positioning and coordinate banking transactions, ensuring compliance with Sarbanes-Oxley. The...Remote work
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