Treasury Analyst
Northbound Executive Search
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 in improving treasury processes and technology. Responsibilities Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting. Monitor bank activity, wires, ACH transactions, and other cash movements while ensuring proper controls and approvals. Assist with banking relationships, including account administration, documentation, and service inquiries. Prepare treasury reports, dashboards, and analysis related to cash balances, liquidity, and banking activity. Support treasury and financial systems, including system administration, testing, enhancements, and troubleshooting. Partner with Accounting, FP&A, and IT to improve financial data flows, reporting, integrations, and process automation. Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation. Qualifications Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field. 2–5 years of experience in Treasury, Cash Management, Corporate Finance, Accounting, or a related function. Strong Excel skills, including pivot tables, lookups, and financial data analysis. Experience with an ERP, treasury management system, banking platform, or other financial technology. Understanding of cash management, bank reconciliations, cash forecasting, and financial controls. Strong analytical, organizational, and problem-solving skills with excellent attention to detail. Experience working cross-functionally with Finance, Accounting, IT, and external banking partners. #J-18808-Ljbffr Northbound Executive Search
$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$85k - $145k
Job DescriptionWHAT IS THE OPPORTUNITY?Reporting to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development of RBC’s Combined U.S. Operations through the account management and financing of the RBC’s subsidiaries...SuggestedFull timeWork at officeLocal areaFlexible hours$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$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...SuggestedWork at officeNavan
New York, NY3 days 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...Suggested
Arrow Search Partners
New York, NY2 days ago - ...legal entities and branches Analyze cash balances, liquidity movements, funding activities, and business transactions to support treasury decision-making Contribute to funding, cash consolidation, and internal foreign exchange activities Prepare reporting, analyses, and...Temporary workWork experience placementInternship
Jobtailor
New York, NY2 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 workLocal areaImmediate startRemote workPyramid Consulting
New York, NY2 days ago$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 workAlphaSense, Inc.
New York, NY2 days ago- ...with a growing company in the Princeton, NJ area. ADP Workforce Now and solid Excel skills desired for this Compensation and Benefits Analyst role. For more opportunities from KNM Resources, please visit Summary: We're seeking an experienced Payroll & Benefits Specialist...Long term contractLocal area
KNM Resources
New York, NY1 day ago $35 - $55 per hour
Senior / Staff Accountant Industry: Private Higher Education / Non-Profit Location: New York, NY (Manhattan) Work Arrangement: Initial on-site training period (5 days); transitioning to Hybrid (3 days on-site) thereafter. Compensation: $35.00 – $55.00 per hour Conversion...Hourly payPermanent employmentContract workVaco Recruiter Services
New York, NY4 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 timeWork experience placementWork at officeWilson Elser
New York, NY2 days ago- ...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
NBCUniversal
New York, NY1 day ago $35 per hour
...Client: Well-Known Organization Role: Treasury Analyst (Contract) Pay Rate: $35/hour Location: Los Angeles, CA or New York, NY (Hybrid) Position Overview Our client is seeking a Treasury Analyst to support daily treasury operations, banking activities, and cash management...Contract workFor contractorsWork at officeLocal areaVaco
New York, NY2 days ago- ...relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial operations, compliance with internal policies, and overall financial health. Works...Temporary workBank staff
Houston Christian University
New York, NY5 days ago $35 per hour
...Client: Well-Known Organization Role: Treasury Analyst (Contract) Pay Rate: $35/hour Location: Los Angeles, CA or New York, NY (Hybrid) Position Summary The Treasury Analyst is responsible for supporting daily treasury operations, payment processing, cash administration...Daily paidContract workWork at officeVaco by Highspring
New York, NY1 day ago- ...Whitecap Search 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...Hourly pay
WhiteCap Search
New York, NY2 days ago $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...Full timeWork at officeLocal areaNBCUniversal
New York, NY20 days ago$70k
...protect societies from the world’s most threatening hazards, and contribute to making the world more resilient. About the Treasury Analyst Role: As a Treasury Analyst in Swiss Re's Graduate Programme, you will develop a broad understanding of liquidity management...Temporary workWork experience placementInternshipLocal areaSwiss Re
New York, NY9 days ago$76.5k
...Innovative Companies in Finance and Personal Finance. About the Role 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 visaFigure Lending
New York, NY18 days ago$78.52k - $117.52k
Senior Treasury Liquidity Analyst (US) - TD Bank Location: New York, NY Work Hours: 40 hours per week Pay Range: $78,520 - $117,520 USD (base pay may vary) Job Description The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control...Work experience placementLocal area- 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...
- ...hands-on exposure to liquidity management, cash operations, and treasury markets. You will rotate through teams, receive tailored... ...long-term career in Treasury and Finance. The role of Treasury Analyst emphasizes cash management, funding activities, FX operations,...
- 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-...Work at office
- 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...
- 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...Work at office
$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...Remote jobHourly payFreelance10 hours per weekFlexible hours$104k - $166k
...world, helping business owners operate, increase sales, engage customers, and keep employees happy. We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global...Local area$130k - $150k
...explosive growth ahead. THE OPPORTUNITY You'll join a three-person treasury team reporting directly to the Treasurer. The team just signed... ..., and go-live activities alongside the Treasurer and Senior Analyst Process and monitor cash transactions, wire transfers, and...Contract workWork at officeRemote workMonday to FridayMonday to Thursday$85.5k - $128.3k
...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 debt,...Remote jobFull timeTemporary work$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...
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