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
$85k - $145k
...IS THE OPPORTUNITY?Reporting to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support... ...funding, including capital, credit and transactional... ....Contributes to strategies to improve RBC... ...Communication, Corporate Debt Financing,...SeniorFull timeWork at officeLocal areaFlexible hours$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$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 timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours$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- Palmetto Finance in New York is seeking a Senior Capital Markets Analyst to support reporting, data operations, and business analysis for funding strategies. You will connect capital markets activities with internal teams and own monthly and quarterly reporting across...Senior
- ...payment products. Capital Markets is the foundation... ...Markets hire, reporting into out VP,... ...the capital markets strategy from the ground up, owning both the debt financing program... ...recommendations to senior leadership.Build and... ...'s corporate treasury and customer float...SeniorWork at office3 days per week
$85k - $100k
...Position Summary As a Treasury & Finance Analyst, you will be part of the Treasury... ...and structured finance strategy within a dynamic mortgage finance... ...exceptions, and improve reporting accuracy. Reporting,... ...trends, cash balances, and capital markets execution. Support...Temporary workInternshipWork at office$100k - $250k
HUMAN CAPITAL MANAGEMENT Our division recruits, develops and rewards... ...advise, design and implement strategies, processes and technologies... ...relationships with senior leaders, business partners, and... ...policies.Define, track, and report on key performance indicators...SeniorFull timeTemporary workPart time$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,...Remote workFlexible hours1 day per week$290k - $310k
Corporate & Investment Banking - Debt Capital Markets - Director - New YorkIr para o conteúdo... ...Madrid.**The Difference You Make:** The Senior Vice President / Executive Director, Financial... ...liquidity management, and balance sheet strategy in light of evolving market conditions...Hourly payFull timeContract workWork experience placementLocal areaShift work$225k - $250k
...commercially driven Principal to join our Capital Solutions team to support the Firm’s infrastructure debt capital markets initiatives. This senior leadership role focuses on originating... ...and cross-cultural fluency are a plus.Reporting RelationshipsPrincipal, Capital...Full timeTemporary workWork experience placementFlexible hours- ...Equity;Investment Banking;Venture Capital and Private EquitySelling Points Shape financial strategy and drive impactful decisions... ...to enhance planning and reporting processes. Enjoy comprehensive... ...presentations and discussions with senior leadership.Drive continuous improvement...Senior
$156.5k - $230k
...leading the engineering approach and strategy for AI solutions across GM Reg Reporting, to deliver significant business... ...its clients.We are looking for a Senior Principal Engineer to lead and execute... ...QualificationsExperience in Capital Markets or similar environmentSkills...SeniorFull timeWork at officeFlexible hoursDay shift- Coinbase is seeking a Senior Accountant for the Capital Markets Accounting team. This role involves owning the accounting and regulatory reporting for Coinbase's registered Futures Commission Merchant and Broker-Dealer entities. As part of a dynamic team, you'll ensure...Senior
$340 per month
...is seeking a motivated Capital Markets Manager to join... ...assist with equity and debt raises, developing banking... ...for review with senior leadership. Coordinate... ...contribute to PayJoy’s funding strategy of the existing loan... ..., borrowing base reporting, and lender communications...SeniorWork at officeLocal areaImmediate startHome office3 days per week$124k - $280k
...ManagerJob Description & SummaryThe OpportunityAs a Strategy& Deals Private Equity Value Creation (PEVC) - Working Capital, Sr. Manager, you will provide strategic advice... ...informed decisions regarding their deals. As a Senior Manager, you will leverage your influence,...SeniorFull timeH1b- Coinbase seeks a Senior Accountant on the Capital Markets Accounting team to own accounting and regulatory reporting for the FCM and Broker-Dealer entities, ensuring financial integrity and regulatory compliance as we scale. This highly visible role partners across Accounting...Senior
- A private capital consulting platform is seeking experienced Deal Strategy Coaches to provide high-level deal guidance as independent contractors. This role involves coaching fund managers and analysts through transaction strategy, risk assessment, and execution planning...SeniorHourly payFor contractors
$200k - $275k
...finance projects, deploy capital, and execute strategic initiatives. Reporting to the Chief Financial Officer, the Senior Director will help shape the... ...the company's financing strategy while partnering closely across... ..., including large debt and equity raises, that support...SeniorTemporary work$176.58k - $282.53k
...motivated team player to join our Accounting Strategy and Financial Reporting team. You will lead accounting... ...focus on M&A, strategic equity and debt investments, new accounting and reporting... ...findings and recommendations to senior leadership and key cross-functional stakeholders...Contract workWork experience placementWork at officeRemote work$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...SeniorRemote jobFull timeTemporary work$78.52k - $117.52k
Senior Treasury Liquidity Analyst (US) - TD Bank Location: New York, NY Work Hours: 40 hours per week... ...maintains, enhances, and develops reporting processes, control frameworks, and/... ...maintain liquidity methodologies, strategies & processes used to generate risk measurement...SeniorWork experience placementLocal area$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... ...Provide guidance and mentorship to analysts and associates Monitor market trends...Full timeTemporary workH1bFlexible hours$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$157k - $210k
...is seeking a dynamic Senior Counsel, Capital Markets, to join our... ...(public and private debt and equity offerings)... ...strategic investments. Reporting to the Associate General... ...Development, Treasury, Tax, Accounting, and... ...deal structuring and strategy, and conduct and support...SeniorPermanent employmentFull timeTemporary workCasual workWork at officeFlexible hours$127.9k - $291.9k
...dynamic new entrants across Banking and Capital Markets, Wealth and Asset Management, Insurance... ...focus on US and global tax information reporting and withholding matters. You will work... ...services in assurance, consulting, tax, strategy and transactions. Fueled by sector...SeniorSummer holidayFlexible hours$130.6k - $343.6k
...entrants across Banking and Capital Markets, Wealth and Asset Management... ...focus on US Tax Information reporting & withholding. You will work... ...reporting initiatives.As a Senior Manager in Customer Tax... ...assurance, consulting, tax, strategy and transactions. Fueled by sector...SeniorSummer holidayLocal areaImmediate startFlexible hours$170k - $240k
Business Marketing Senior Manager - M&A, PE, Capital MarketsCooley is seeking a Business Marketing Senior... ...responsibilities:Legal Directory & Chambers Strategy: Direct the narrative strategy and... ...day-to-day supervision of direct reports, ensure compliance with assigned...SeniorFull timeTemporary workWork at officeImmediate startFlexible hoursWeekend work- ...to lead the firm’s financial platform across all entities, funds, and investments. You will own capital strategy, financial architecture, tax oversight, and investor reporting while partnering with executive leadership. The ideal candidate will manage capital structures,...
$150k - $275k
...extraordinary people and flexible capital to help companies solve... ...equity, real estate, public debt and equity, infrastructure, life... ...president on the Accounting Strategy & Policy team for the firm. This... ...firmwide accounting and reporting initiatives for Blackstone Inc...SeniorFull timeLocal areaFlexible hours
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