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

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

Vacancy posted 10 hours ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst in New York, NY vacancy
  • $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... 
    Senior
    Temporary work

    DailyPay

    New York, NY
    2 days ago
  •  ...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... 
    Senior
    Temporary work
    Remote work
    Flexible hours

    The Depository Trust & Clearing Corporation

    Jersey City, NJ
    2 days ago
  • $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... 
    Senior
    Work at office

    AIG

    New York, NY
    5 days ago
  • $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... 
    Senior
    Full time
    Temporary work
    Remote work

    Harbor Freight Tools

    New York, NY
    5 days ago
  •  ...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... 
    Senior
    Temporary work

    Baldor Specialty Food

    New York, NY
    2 days ago
  •  ...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

    Banco Santander SA

    New York, NY
    3 days ago
  • $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

    Underdog

    New York, NY
    2 days ago
  • 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... 
    Senior
    Flexible hours

    Dormont Manufacturing Co

    New York, NY
    2 days ago
  • $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... 
    Senior
    Full time
    Work at office
    Local area
    Flexible hours

    RBC Capital Markets, LLC

    New York, NY
    4 days ago
  • $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... 
    Senior
    Hourly pay
    Full time
    Contract work
    Work experience placement
    Shift work

    Banco Santander SA

    New York, NY
    4 days ago
  • $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

    Bloomberg L.P.

    New York, NY
    5 days ago
  • 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

    WEX, Inc.

    New York, NY
    2 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... 
    Senior

    Internova Travel Group

    New York, NY
    5 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 focuses on daily cash positioning, forecasting and analysis of cash flows, and... 
    Senior
    Temporary work
    Work at office
    Local area
    Flexible hours

    Internova

    New York, NY
    5 days ago
  • $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... 
    Senior
    Temporary work
    Remote work

    AlphaSense, Inc.

    New York, NY
    1 day ago
  •  ...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... 
    Senior
    Full time
    Work experience placement
    Seasonal work
    Shift work

    JPMorgan Chase & Co.

    Brooklyn, NY
    3 days ago
  • $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 work
    Local area
    Immediate start
    Remote work

    Pyramid Consulting

    New York, NY
    5 days ago
  •  ...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 work
    Work experience placement
    Work at office
    Remote work
    Monday to Friday
    Flexible hours

    AmTrust Financial

    Jersey City, NJ
    1 day ago
  • $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 work
    Visa sponsorship
    Work visa

    Figure

    New York, NY
    1 day ago
  • $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 work
    Work at office
    Flexible hours

    Best Egg

    New York, NY
    10 hours ago
  •  ...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... 

    Arrow Search Partners

    New York, NY
    1 day ago
  •  ...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 work
    Shift work

    Ascensus

    New York, NY
    5 days ago
  • $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 time
    Work experience placement
    Work at office

    Wilson Elser

    New York, NY
    1 day ago
  •  ...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... 

    Column Technologies, Inc.

    New York, NY
    3 days ago
  • $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 time
    Temporary work
    Local area
    Worldwide

    Hearst

    New York, NY
    1 day ago
  •  ...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

    Vets Hired

    New York, NY
    1 day ago
  • $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 pay
    Freelance
    Remote work
    10 hours per week
    Flexible hours

    Crossing Hurdles

    New York, NY
    5 days ago
  •  ...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 office
    Remote work

    Kalamata Capital LLC

    New York, NY
    5 days ago
  • $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 work
    Bank staff
    Work at office

    Landing Point

    New York, NY
    1 day ago
  •  ...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

    Kalamata Capital LLC

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Analyst. Be the first to apply!