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 5 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst - Cash Flow & Banking Ops in New York, NY vacancy
  • Independence Pet Group is hiring a Corporate Treasury Analyst to manage cash liquidity and support treasury operations in New York,...  ...include monitoring cash positions, preparing cash flow forecasts, and managing banking relationships. Preferred experience includes treasury... 
    Cash

    Independence Pet Group

    New York, NY
    5 days ago
  • $85k - $100k

    As a Treasury & Finance Analyst, you will be part of the Treasury team...  ...pivotal role in daily cash management, financing...  ...financial modeling, cash flow projections, and...  ...to Redwood’s mortgage banking, financing, and liquidity...  ...operations (internships and co‑op placements considered)... 
    Cash
    Internship
    Work at office

    Redwood Trust, Inc.

    New York, NY
    4 days ago
  •  ...in New York is seeking an experienced treasury professional to manage day-to-day treasury operations, including cash positioning and liquidity management. You...  ...will be responsible for building cash flow forecasts, optimizing bank relationships, and executing FX risk management... 
    Cash

    Legora

    New York, NY
    2 days ago
  • $85k - $100k

     ...application process. Treasury & Finance Analyst (Liquidity & Reporting...  ...pivotal role in daily cash management, financing...  ...and help optimize cash flows across businesses and...  ...treasury, accounting, banking, or financial operations...  ...(internships and co‑op placements considered)... 
    Cash
    Full time
    Temporary work
    Internship
    Work at office

    Redwood Trust, Inc.

    New York, NY
    1 day ago
  •  ...specialize in fast approvals, efficient cash flow support, and innovative tools that drive...  ...records and documentation. Coordinate with banks to manage transactions, resolve issues,...  ...and technology partners to improve treasury processes. Contribute to department budgeting... 
    Cash
    Work at office
    Remote work

    Kalamata Capital LLC

    New York, NY
    2 days ago
  •  ...HRB is looking for a Lead Treasury Analyst to join their team in the United States. This role focuses on various Treasury functions including cash management, cash flow forecasting, and banking relationships. The ideal candidate has a BS/BA in Finance, 3+ years of relevant... 
    Cash
    Remote work

    HRB

    New York, NY
    2 days ago
  •  ...Overview Position: Treasury Management Analyst (2+ year) Location: Remote Employment...  ...Analyst responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring...  ...ACH/wire processes, and cash flow management. Proficiency in... 
    Cash
    Contract work
    Remote work

    Vaiticka Solution

    Secaucus, NJ
    4 days ago
  • Overview The Senior Treasury Analyst will partner closely with the Treasurer to build...  .... This role owns day-to-day cash operations, supports forecasting, banking administration, and treasury reporting...  ..., user access) Cash Flow Forecasting Support development... 
    Cash
    Temporary work

    Baldor Specialty Foods, Inc.

    New York, NY
    3 days ago
  • $161.5k - $218.5k

     ...the moment and the place. What You’ll Do Own day‑to‑day treasury operations, including cash positioning, liquidity management, and bank account administration. Build and maintain short‑ and long‑term cash flow forecasts to support business planning. Manage global... 
    Cash
    Temporary work
    Work at office

    Legora

    New York, NY
    2 days ago
  •  ...chain management and logistics, banking and youth sports. We work...  ...Role Seeking a full-time Senior Treasury Analyst who will report directly to...  ...operations, support company cash management, and ensuring compliance...  ...weekly and monthly cash flow reports Perform daily data migration... 
    Cash
    Full time

    Steel Partners Holdings

    New York, NY
    2 days 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
  • $66.35k - $92.89k

    Treasury Analyst II page is loaded## Treasury Analyst IIlocations: Meridian...  ...across key functions including cash forecasting, liquidity...  ...financial data, and assist with banking and investment-related activities...  ...*** Monitor and analyze cash flow, liquidity and banking... 
    Cash
    Temporary work
    Local area

    Blue Cross of Idaho

    New York, NY
    3 days ago
  • $67,592 - $81,110 per day

    . Corporate Treasury Analyst page is loaded## Corporate Treasury Analystremote type...  ...treasury function through daily cash management, liquidity forecasting, banking administration, financial risk monitoring...  ...short-term and long-term cash flow forecasts, including analysis of... 
    Cash
    Temporary work
    Work at office
    Flexible hours

    Independence Pet Group

    New York, NY
    5 days ago
  •  ...80 countries. Responsibilities The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department...  ...Treasury Management Systems (TMS) and banking platforms. This position will work out of... 
    Cash
    Temporary work
    Work at office
    Local area
    Flexible hours

    Travel Leaders Group Holdings LLC dba Internova Travel Group

    New York, NY
    3 days ago
  •  ...a highly motivated and detail-oriented Treasury Analyst / Associate to help support the day-to-...  ...real funding activity, multi‑currency cash flows, and structured debt facilities, providing...  ...across domestic and international bank accounts to ensure adequate funding levels... 
    Cash

    Eliant Trade Finance LP

    New York, NY
    2 days ago
  • $76.5k - $103.5k

     ...in New York, is seeking a self-motivated Analyst to support Treasury and Financial Operations. In this role, you will ensure accurate cash visibility and manage funding activities....  ...Responsibilities include preparing reports, monitoring bank balances, and executing cash movements.... 
    Cash

    Figure Lending

    New York, NY
    2 days ago
  •  ...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 ideal candidate will have a... 
    Cash
    Remote work

    Kalamata Capital LLC

    New York, NY
    4 days ago
  •  ...a dynamic financial technology firm in the United States, is hiring a Treasury Analyst. This remote position will manage cash operations, support daily cash positioning, and collaborate with banking partners. Candidates need a Bachelor's degree in Finance, 2–4 years of... 
    Cash
    Work at office
    Remote work

    Kalamata Capital LLC

    New York, NY
    2 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
    2 days ago
  •  ...Senior Treasury Analyst (English Speaking) Job ID: 2026-13990 # of Openings: 1 Job Locations: Remote - Brazil Additional Locations...  ...responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a... 
    Cash
    Work at office
    Remote work

    Hyland

    New York, NY
    2 days ago
  • $185k - $215k

     ...field. Advanced knowledge of treasury operations, debt structures, and...  ...sources, ensuring optimal cash positioning and availability....  ...Model dynamic multi-year cash flows based on anticipated origination...  ...primary relationship manager with banking partners and lenders. Identify... 
    Cash
    Full time

    Solugenix Corporation

    New York, NY
    13 hours ago
  • $85.5k - $128.3k

     ...Harbor Freight Tools The Senior Treasury Analyst is responsible for the...  ...transactions of the company, analyzing cash accounts, recommendations on...  ...administration of funds, bank account management,...  ...Forecasts, monitors and tracks cash flow. Provides variance explanations... 
    Cash
    Full time
    Temporary work
    Remote work

    Harbor Freight Tools

    New York, NY
    2 days ago
  • $106.97k - $128.36k

     ...US Coastal is at the forefront of modern banking, combining strong financial infrastructure...  .... Check out our video here! OVERVIEW The Treasury Analyst supports the Bank's Corporate Treasury function in the management of daily cash positioning, funding activities,... 
    Cash
    Full time
    Temporary work
    Work at office
    Immediate start
    Remote work
    Flexible hours

    Coastal Community Bank

    New York, NY
    2 days ago
  • $55k - $105k

     ...Description: The Role Through your work as a Brokerage Treasury Operations Analyst, you will ensure the cash flows in the firm's various depository accounts is...  ...establish effective working relationships with banks & professionally interact with the banks to optimize... 
    Cash
    Work from home

    Fidelity Investments

    Jersey City, NJ
    3 days ago
  • A healthcare services company is seeking a Treasury Analyst who will manage daily treasury operations, cash forecasting, and bank relationships. The ideal candidate should hold a Bachelor's degree in accounting or finance and have over three years of relevant experience... 
    Cash

    Cardinal Health

    Brooklyn, NY
    1 day ago
  •  ...Parker is seeking a Sales Audit Analyst to support our Treasury team. In this position, you'...  ..., merchant services, and bank statements for the US,...  ...collaborate internally to enforce cash handling SOPs in stores...  ...with Customer Experience (CX) Ops to improve the company\'s chargeback... 
    Cash
    Daily paid
    Work at office

    Warby Parker

    New York, NY
    4 days ago
  •  ...Center. The Role: As Senior Treasury Analyst, you will support the DailyPay...  ...an Impact: Manage daily cash positions and short-term liquidity...  ...robust operating cash flow forecasts and enhance global...  ...automate manual workflows. Oversee bank account administration,... 
    Cash
    Temporary work

    DailyPay

    New York, NY
    1 day ago
  • $96.6k - $120.8k

    Job Description As a Senior Treasury Analyst at Honeywell, you will be responsible for monitoring cash management activities, optimizing...  ...will drive improved cash flow management and financial performance...  ..., variance analyses, and bank reconciliations. Support the... 
    Cash
    Temporary work
    Monday to Friday
    Flexible hours

    Honeywell Aerospace Technologies

    New York, NY
    4 days ago
  • $75k - $85k

     ...fulfilling career. Join us as a Treasury Analyst Brown Brothers Harriman is...  ...Compile and monitor client cash projections throughout the day...  ...and understand trends in cash flows. Maintain an awareness of...  ...Communication Engage with bank counterparties to ensure the... 
    Cash
    Temporary work
    Work experience placement
    Work at office
    Local area
    Immediate start
    3 days per week

    Brown Brothers Harriman

    New York, NY
    3 days ago
  •  ...financial executive, overseeing treasury, accounting, tax strategy, and...  ...Oversee enterprise-wide cash management, liquidity planning...  ...and capital deployment Manage banking relationships, financing arrangements...  ...needs and optimize cash flow across multiple entities Accounting... 
    Cash
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours

    TemPositions Group Of Companies

    New York, NY
    4 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!