Senior Treasury Analyst: Debt, Reporting & Capital Strategy
CoreWeave
CoreWeave in New York City is seeking a Senior Analyst to join our Treasury team, focusing on debt management, covenant compliance and lender reporting. You will partner with Treasury Accounting, Fixed Assets, Legal and Corporate Development to build scalable processes and support rapid growth. Ideal candidates bring 2–3 years in treasury or corporate finance, with strong Excel, data manipulation, and communication skills. Experience with GAAP metrics and hedge activities is a plus. #J-18808-Ljbffr CoreWeave
$86k - $131.38k
...and fair market value evaluation. Capital Planning and Strategic Investment... ...timelines, and provide regular reporting to leadership. Identify potential... ..., and presentations for senior leadership and board meetings. Debt Strategy and Capital Markets Support Support...SuggestedFull timeLocal areaShift work- Equinox seeks a dynamic Senior Manager, Treasury to lead corporate cash management... ...planning, and hedging strategies from our Park Avenue headquarters... ...in New York City. The role reports to the VP of Finance and... ...organization to optimize capital structure, manage regulatory...Senior
$108k - $143k
...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 compliance... ...level presentations to support capital management decisionsPrepare...SeniorPermanent employmentFull timeCasual workWork at officeVisa sponsorship$80k - $94k
...finance for all. The Treasury Operations team... ...manage cash. As the Senior Treasury Analyst, you will lead our efforts... ...daily operations. Reporting to our Director of Treasury... ..., repayments, capital markets transaction... ...implement cash optimization strategies.Take primary...SeniorWork at officeFlexible hoursShift work3 days per week$120k - $225k
...segments of the global capital markets. Our... ...commercial real estate debt. The ideal... ...facilities, loan on loan, senior / mezzanine... ...markets as well as report on liquidity management... ...finance, or treasury operations; Proven... ...innovative credit strategies within a leading,...SuggestedRemote workFlexible hours1 day per week$170k - $300k
...Finance, ExecutiveCompany: CitiJOB DESCRIPTION:The Capital Calculations and Reporting (CCR) role is a senior management position that will report to the Head... ...possibilities and translate them into breakthrough strategies.Ability to manage competing priorities and tasks in...SeniorFull time- ...We are hiring for a Treasury Analyst to join our growing team... ...execution, debt administration, and managing... ...Manage prior-day cash reporting and reconciliation processes... ...to optimize working capital and liquidity... ...planning and funding strategies to maximize returns while...Temporary workWork experience placement
- ...The primary focus is to support Treasury Planning, Analysis & Operations on a daily basis by supporting any Corporate Finance... ...work, including providing support to the team for capital markets transactions (debt, equity and credit), new financings and acquisition-related...SeniorWork experience placement
$129k - $142k
...Team The AlphaSense Treasury team is... ...position and ensuring capital is available, protected... ..., Accounting, and senior leadership, we ensure... ...The Sr. Treasury Analyst will own... ...markets activity, debt compliance, and treasury... ...compliance, covenant reporting, capital markets...SeniorTemporary workRemote work- ...Renewable is recruiting a Senior Analyst, Capital Markets for our New... .... The role supports debt and tax equity financings, financing strategies, and growth initiatives... ...and strategic projects. Reporting to the Vice President, Capital Markets & Treasury, you will help develop...SeniorWork at office
$82k - $97k
...behind? We're looking for a Senior Treasury Analyst to own daily cash... ...Lane's Treasury function, reporting to the Senior Treasury Manager... ...with Accounting, FP&A, and Capital Markets to keep reporting accurate... ...ensure compliance with debt covenants, investor requirements...SeniorFull timeTemporary workWork experience placementRemote workFlexible hours$85.5k - $128.3k
...Talent Acquisition at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial transactions of... ...cash accounts, recommendations on liquidity and debt, cash processing, reconciliations and reporting. These functions are completed in a timely manner...SeniorFull timeTemporary work- FinDev Gateway is seeking a Senior Manager, FP&A to bridge strategic partnerships with budgets, narratives, and donor reporting. You will lead high-impact financial analysis, modeling, and reporting, and support decision-making as an individual contributor reporting to...Senior
- ...leading the engineering approach and strategy for AI solutions across GM Reg Reporting, to deliver significant business... .... We are looking for a Senior Principal Engineer to lead and execute... ...Qualifications ~ Experience in Capital Markets or similar environment...SeniorWork at officeFlexible hoursShift workDay shift
$110k - $225k
...driven and analytically minded Investment Banking Senior Analyst or Associate to join its Debt Capital Markets (DCM) team, supporting complex debt financing... ...directly to transactions that shape the financial strategies of leading organizations.ResponsibilitiesAdvise clients...SeniorFull time$80k - $95k
...Description The Treasury Analyst will join a team focused... ..., and implementing strategies for mitigating... ...will be utilized by senior and executive leadership... ...trends Build scalable reporting and dashboards to enhance... ...services, working capital management, Treasury...Work at officeLocal area$77.5k - $90k
...proactive and detail-oriented Treasury Analyst to support the company's day... ..., payment execution, bank reporting, cash forecasting support, reconciliations... ...-ready manner. Support debt administration by... ..., banking, and working capital decisions. Treasury Systems...Temporary workInternshipLocal area- # Treasury and FinOps AnalystNew YorkFinOps50k – 100k14... ...FIGR) is transforming capital markets through blockchain... ...-motivated and curious Analyst to support our Treasury... ..., loan sale, and reporting processes. Additionally... ...initiatives, including debt financings What We Look...Temporary workVisa sponsorshipWork visa
- ...Senior Vice President, US Treasury Business Manager, Capital Markets & Prime Brokerage About the Company A well-established... ...stress testing, funding strategy, regulatory compliance, and new... ...enhancing daily Treasury processes and reports, collaborating with risk...Senior
$200k - $250k
...corporations seeking access to both the debt and equity capital markets. The division delivers... ...options prior to implementing the optimum strategy. Responsibilities Lead execution of corporate... ...Provide guidance and mentorship to analysts and associates Monitor market trends...Full timeTemporary workH1bFlexible hours$175k - $225k
Job Description Senior Director, Capital Markets reports to the SVP, Treasury and will lead the financing of data center development... ...You’ll Do Lead the financial strategy, structuring, and execution of... ...analysis and monitoring of debt capital markets trends, investor...Senior$200.7k - $229.1k
...Overview Senior Technical Product Manager - Capital One Travel Platform Senior Manager, Product Management... ...turn a collection of scattered tech-debt initiatives into a coherent,... ...systems, AI tooling, and platform strategy. You will partner closely with engineering...SeniorFull timePart timeLocal area$140k - $185k
...Description Job Description Platform Strategy Manager – Private Capital Location: New York, NY... ...teams, operations, technology, and senior leadership to implement platform solutions... ...projects to optimize investment workflows, reporting, and portfolio management tools...Full time$140k - $185k
...Job Description Job Description Capital Strategy Manager Location: New York, NY Employment... ...managers, investment teams, and senior leadership to ensure alignment with organizational... ...allocation decisions Prepare reports, dashboards, and presentations for...Full time$176k - $220k
...team? About the Role The Senior Manager, Capital Markets will be a core member... ...for assigned facilities: reporting packages, borrowing base certificates... ...with Legal, FinOps, Treasury, Product, and Risk to... ...markets, structured finance, or debt funding — at an investment...SeniorFull timeLocal areaRelocation packageFlexible hours2 days per week3 days per week$142.32k - $213.48k
Overview Business Senior Manager - Operations & Strategy (Chief of Staff) VP at Citi. The Business... ...Systems related report as required by Regional and... ...understanding of Bank ALM, Capital, and Liquidity considerations Basic experience in debt investment securities analytics...SeniorFull timeTemporary workWork at officeLocal area- ...analytical and organizational skills in a fast-paced environment, supporting senior leadership. Responsibilities include monthly and quarterly financial statements, journal entries, reconciliations, and reports for management, lenders, and licensors. You will assist CFO/CEO with...Senior
- ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution... ...Responsibilities Own and oversee the daily global cash position reporting process; review and approve analyst-prepared reports before...Senior
- ...list of fastest-growing companies 10 years in a row). Title Senior Treasury Analyst What are we looking for? We are looking for passionate,... ...including settlements, reconciliations, cash management, and reporting that keep our ticket revenue business running smoothly. Key...SeniorWeekly payTemporary workRelocation
$157k - $199k
Senior Manager, Financial Reporting & Technical Accounting FalconX is a pioneering team of operators, investors... ...and services that support trading strategies, structures, and liquidity found in... ..., and DeFi yield protocols. Capital Markets Readiness : Lead the project...SeniorLocal area
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