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

Treasury Analyst - Cash Flow & Banking Ops

ADERANT EXPERT USERS COMMUNITY INC

A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's degree in Accounting or Finance and have at least one year of relevant experience, alongside strong skills in communication and analysis. Aderant Expert experience is a plus. The position requires in-office attendance at least three times per week. #J-18808-Ljbffr ADERANT EXPERT USERS COMMUNITY INC

Vacancy posted 20 hours ago
Similar jobs that could be interesting for youBased on the Treasury Analyst - Cash Flow & Banking Ops in New York, NY vacancy
  • Navan is seeking a Treasury Analyst to support domestic and international cash management, banking operations, treasury compliance, financial controls, and FX activities. You will work with cross-functional teams to maintain accurate treasury records and ensure day-to-day... 
    Cash
    Work at office

    Navan

    New York, NY
    2 days ago
  • $80k - $94k

     ...democratize finance for all. The Treasury Operations team plays a...  ..., innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts...  ...maintain a direct cash flow forecast, and to support daily...  ...direct cash forecasting, bank account management, bank... 
    Cash
    Work at office
    Flexible hours
    Shift work
    3 days per week

    Robinhood Financial

    New York, NY
    2 days ago
  •  ...Job Description · Daily cash positioning including reporting of...  ...Calculating monthly interest and bank fees including variance...  ...cash forecast and five-year cash flow, balance sheet and capital table...  ...and written. · Desires a treasury related career path. · Detail... 
    Cash
    Full time
    Work at office
    Monday to Friday

    National Vision

    New York, NY
    3 days ago
  •  ...Job Description: Job Summary The Treasury Analyst supports the management of daily cash flow, liquidity, and financial transactions within the organization...  ...payments, and remote check deposits Confirm banking documentation with suppliers to support onboarding... 
    Cash
    Remote work

    Vets Hired

    New York, NY
    3 days ago
  • $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 compliance,...  ...Assist in maintaining detailed cash flow forecasts to ensure optimal liquidity... 
    Cash
    Work at office

    Navan

    New York, NY
    4 days ago
  • Coinbase is seeking a Treasury Operations Analyst II to own the day-to-day administration of banking relationships, ensuring accounts are opened, maintained, and closed in...  ...drive process improvements to scale Treasury Ops, and support ongoing #J-18808-Ljbffr Remote Jobs
    Remote job

    Remote Jobs

    New York, NY
    4 days ago
  • $129k - $142k

     ...us! About the Team The AlphaSense Treasury team is responsible for safeguarding...  ...We manage the company's liquidity, banking relationships, and cash flows—providing the visibility and control...  .... About the Role The Sr. Treasury Analyst will own AlphaSense's global cash management... 
    Cash
    Temporary work
    Remote work

    AlphaSense, Inc.

    New York, NY
    3 days ago
  • $104k - $166k

     ...employees happy. We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue...  ...activities, including cash positioning, bank account management and fintech...  ...departments to create and manage a direct cash flow forecast by gathering information on cash... 
    Cash
    Local area

    Toast

    New York, NY
    1 day ago
  • Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone...  ...and process excellence across cash management, payments, forecasting, and banking administration, while increasingly...  ...Serviced: 17+ Annual Cash Flow Impact (US Collections): ~$1 Billion... 
    Cash

    Victaulic

    New York, NY
    1 day ago
  • $130k - $150k

     ...You'll join a three-person treasury team reporting directly...  ...YOU'LL DO Support daily cash positioning and liquidity...  ...the Treasurer and Senior Analyst Process and monitor cash...  ...transactions, wire transfers, and bank account activity Prepare cash flow forecasts and variance... 
    Cash
    Contract work
    Work at office
    Remote work
    Monday to Friday
    Monday to Thursday

    Pave Talent

    New York, NY
    2 days ago
  •  ...consumers. We are hiring for a Treasury Analyst to join our growing team!...  ...responsible for managing daily cash and liquidity activities...  ...administration, and managing banking operations. This role serves...  ...funding actions. Analyze cash flow trends and identify opportunities... 
    Cash
    Temporary work
    Work experience placement

    National Vision

    New York, NY
    1 day ago
  • $85k - $110k

    Join to apply for the Treasury & Finance Analyst role at Redwood Trust, Inc. This...  ...play a pivotal role in daily cash management, financing operations...  ...financial modeling, cash flow projections and transaction...  ...experience in treasury, accounting, banking, or financial operations (... 
    Cash
    Full time
    Internship
    Work at office

    Redwood Trust, Inc.

    New York, NY
    3 days ago
  • $115k - $185k

    Position: Treasury & Capital Management Strat, VPLocation: New York,...  ...solutions, and driving efficiency in cash management, liquidity planning...  ...actionable insights into cash flow, liquidity, and financial...  ...experience.Experience in bank regulatory capital framework and... 
    Cash
    Full time
    Work at office
    Local area
    Remote work
    Worldwide

    Mizuho Financial Group

    New York, NY
    5 days ago
  •  ...a highly skilled and experienced Senior Treasury Analyst to join their team. This role is heavily...  ...training as needed. Evaluate existing banking structures, account setups, and fee...  ...of experience working within treasury, cash management, or financial operations.... 
    Cash
    Hourly pay

    WhiteCap Search

    New York, NY
    3 days ago
  • $30 - $33.72 per hour

     ...33.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity...  ...payment requests. Manage and improve cash flow projection models to forecast daily...  ...including the evaluation of new treasury/bank systems and products. Provide FRRM and... 
    Cash
    Contract work
    Local area
    Immediate start
    Remote work

    Pyramid Consulting

    New York, NY
    3 days ago
  •  ...Support daily cash positioning, liquidity monitoring, and short-term cash forecasting...  ...activities, and business transactions to support treasury decision-making Contribute to funding,...  ...and business partners Support bank account administration, treasury systems,... 
    Cash
    Temporary work
    Work experience placement
    Internship

    Jobtailor

    New York, NY
    4 days ago
  • $80k - $95k

     ...reflecting our world. Job Description The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as...  ...with stakeholders across the company and external banking partners. This role will primarily be responsible... 
    Cash
    Work at office
    Local area

    NBCUniversal

    New York, NY
    20 hours ago
  • National Vision is seeking a Treasury Analyst to manage daily cash positioning, generate liquidity reports, and support capital structure analysis. You...  ..., assist with annual cash forecasts and five-year cash flow, balance sheet and capital table, and present findings to... 
    Cash

    National Vision

    New York, NY
    20 hours ago
  • One Brooklyn Health System Inc. seeks a Treasury Operations professional to oversee day-to-day cash management, banking relationships, and liquidity for the hospital network. Responsibilities include bank reconciliations, journal entries, forecasting, and cash projections... 
    Cash

    One Brooklyn Health System Inc.

    New York, NY
    4 days ago
  • $85k - $145k

     ...Reporting to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development...  ...terms, as well as Subsidiary Banking and other RBC policies. Key...  ...group funding transactions. Support cash management and dividend payment... 
    Cash
    Full time
    Work at office
    Local area
    Flexible hours

    RBC

    New York, NY
    4 days ago
  • $70k

    2027 Treasury Summer Analyst Program - New York Opportunity ID 1947 Region Americas Location New...  ...global, full-service investment banking and capital markets firm that provides...  ...metrics - Maximum Liquidity Outflow and Cash Capital - constitute the core basis for... 
    Cash
    Summer work
    Bank staff
    Internship
    Summer internship
    Work at office
    Local area
    Immediate start

    Jefferies

    New York, NY
    4 days ago
  • Victaulic is seeking a Senior Treasury Analyst to anchor the daily global treasury operations, manage cash position reporting, and lead process improvement initiatives across payments, forecasting, and banking administration. You will mentor junior analysts, coordinate... 
    Cash

    Victaulic

    New York, NY
    1 day ago
  •  ...is seeking an experienced Business Analyst – 3 to support the US Treasury – Liquidity and Analytics team. This...  ...Liquidity Monitoring Reporting in a banking environment, preferably supporting a...  ...BRDs, functional requirements, process flows, and data mapping documentation .... 
    Monday to Friday

    SPECTRAFORCE

    New York, NY
    1 day ago
  •  ...industries. Responsibilities Assist in the daily cash booking by extracting and categorizing transactions from bank reports Prepare and post cash and accounting...  ...reconciliation processes Submit payments through treasury workflows ensuring compliance with internal procedures... 
    Cash

    Arrow Search Partners

    New York, NY
    3 days ago
  •  ...years in a row). Title Senior Treasury Analyst What are we looking for? We...  ...settlements, reconciliations, cash management, and reporting that...  ...files for audit support and Ops requests, and own month-end AR...  ...-up, and support the cash flow forecasting model Validate outbound... 
    Cash
    Weekly pay
    Temporary work
    Relocation

    Eventellect

    New York, NY
    20 hours ago
  • $76.5k - $103.5k

     ...looking for a self‑motivated and curious Analyst to support our Treasury and Financial Operations across a...  ...a key part in ensuring accurate daily cash and digital asset visibility while managing...  .... Monitor and reconcile daily bank balances and transaction activity across... 
    Cash
    Temporary work
    Visa sponsorship
    Work visa

    Figure

    New York, NY
    3 days ago
  •  ...the books, build dynamic models for revenue, cash flow, and headcount, and report on MRR, gross...  ...and runway. You’ll partner with the CEO and ops lead on budgets, board updates, and fundraising data rooms. You will manage banking relationships and vendor invoicing, ensure... 
    Cash

    HIFI

    New York, NY
    2 days ago
  • $110k - $125k

    Blackstone is hiring an Analyst in New York for the BXMA Treasury team. The role involves monitoring liquidity, leveraging data for cash allocation, and managing bank relationships for emergent opportunities. Ideal candidates have a Bachelor's degree, relevant experience... 
    Cash

    Blackstone

    New York, NY
    2 days ago
  • 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...  ...facilities. You will prepare cash projections, reconcile bank activity, and support month-end closes with accurate... 
    Cash

    One Brooklyn Health

    New York, NY
    4 days ago
  •  ...works directly with the CEO and finance/ops lead to own the company's books, reporting...  ...and maintain financial models for revenue, cash flow, and headcount planning Track key metrics...  ...reporting, and investor updates Manage banking relationships, payments infrastructure accounting... 
    Cash
    Work at office

    HIFI

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst - Cash Flow & Banking Ops. Be the first to apply!