Senior Treasury Analyst, Global Cash & Operations
Toast
Toast is seeking a Senior Treasury Analyst, Cash Management & Operations, to scale our global treasury program. Lead cash positioning, bank accounts, and fintech solutions while optimizing treasury technology and processes. You will design dashboards, develop cash forecasts, and partner with Accounting, Finance, and Tax to align treasury with company goals. This role emphasizes collaboration and governance across a multinational organization. #J-18808-Ljbffr Toast
- 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...OperationsCashSenior
$85k - $145k
...Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business... ...of RBC’s Combined U.S. Operations through the account management... ...transactions.Support cash management and dividend... ...of a highly qualified global workforce and plays a...OperationsCashSeniorFull timeWork at officeLocal areaFlexible hours$80k - $94k
...democratize finance for all. The Treasury Operations team plays a critical role in supporting... ...to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to... ...approvals.Prepare and monitor the global daily cash position across all entities...OperationsCashSeniorWork at officeFlexible hoursShift work3 days per week- ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury... ...owning the day-to-day execution of global treasury operations while developing toward a people... ...and process excellence across cash management, payments, forecasting,...OperationsCashSenior
- Peloton Interactive is seeking a Treasury Senior Associate to join our lean corporate Treasury... ...in a hybrid role. You will support cash, investments, debt markets, and risk management... ...improve processes and controls across global operations. #J-18808-Ljbffr Peloton InteractiveOperationsCashSenior
$104k - $166k
...succeed in a digital 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...OperationsCashSeniorLocal area- Peloton is seeking a Treasury Senior Associate to join its lean corporate Treasury team... ...drive capital markets analytics, manage cash, and support risk management across Peloton globally. The role emphasizes hands‑on treasury operations plus strategic initiatives,...OperationsCashSenior
- Notion is seeking an experienced strategic Senior Treasury Manager to join our Finance team. You will oversee global treasury operations, cash management, forecasting, and banking relationships to optimize liquidity and support capital decisions. You will develop and execute...OperationsCashSenior
- ...Investments is seeking an experienced Reconciliation Senior Associate to join the Investment Management Operations team in New York. You will ensure cash and positions are accurate across portfolios, coordinate with global custodians, and identify process improvements...OperationsCashSeniorWork at office
- ...seeking a highly skilled and experienced Senior Treasury Analyst to join their team. This role is... ...documentation around internal treasury operations to ensure consistency and scalability... ...of experience working within treasury, cash management, or financial operations....OperationsCashSeniorHourly pay
$100k - $120k
Underdog, a rapidly growing sports company, seeks an experienced treasury operations professional to manage real capital movement and liquidity.... .... The ideal candidate will have a strong background in cash management, regulatory operations, and experience in a high-paced...OperationsCashSenior$85.5k - $128.3k
...Acquisition at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity... ...accounts are adequately funded for ongoing operations. Duties and Responsibilities Support...OperationsCashSeniorFull timeTemporary workRemote work- ...Inc. in New York (Soho office) is seeking a Senior Manager, Treasury to lead corporate treasury operations. You will manage banking relationships, cash forecasting, and investment portfolio strategy while supporting global entities as Lemonade scales in new markets and...OperationsCashSeniorWork at office3 days per week
$129k - $142k
...the Team The AlphaSense Treasury team is responsible... ...efficiently deployed across our global operations. We manage the company... ...relationships, and cash flows—providing the... ..., Accounting, and senior leadership, we ensure... ...Role The Sr. Treasury Analyst will own AlphaSense's...OperationsCashSeniorTemporary workRemote work$150k - $180k
About the RoleAs the Senior Manager of Global Payroll Systems & Equity Operations at HTS, you will serve as a player-coach reporting to the Head of People Operations... ...of pre-IPO equity packages.Unlimited PTO.Carrot Cash travel stipend.Access to co-working space on demand...OperationsCashSeniorFor contractorsWork experience placementLocal areaRemote workWork from homeRelocation package$200k - $300k
...a Services Solution Sales Senior Manager to lead senior-level... ...headquartered Industrials clients, operating within a global business that serves... ...of choice for complex treasury and working capital solutions... ...a senior level on complex cash management, liquidity, trade...OperationsCashSeniorFull timeWork at officeRemote work$152k - $200k
...missionUiPath is seeking a Global Income Tax leader to... ..., Accounting, Legal, Treasury, HR, business leaders,... ...'s tax positions, operations, and compliance obligations... ...property matters, cash repatriation, and global... ..., certifications, and seniority as compared to others...OperationsCashSeniorWork at officeLocal areaImmediate startRemote work- ...experience and provides hands-on exposure to liquidity management, cash operations, and treasury markets. You will rotate through teams, receive tailored... ...term career in Treasury and Finance. The role of Treasury Analyst emphasizes cash management, funding activities, FX...OperationsCash
- 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-...OperationsCashWork at office
$163.6k - $245.4k
...CitiServices provides global solutions that help corporations... ...clients optimize operations and drive their... ...Services - we provide cash management, payments/receivables... ....Citi is looking for a Senior Program Manager to lead... ....Knowledge of treasury services, securities, or...OperationsCashSeniorFull timeWorldwide$90k - $115k
Principal Responsibilities Oversee daily operations of transfer agents and service providers, ensuring... ...reporting, tax generation, compliance, cash reconciliation, etc. Support the operational onboarding of TPG Funds to global service providers and distribution...OperationsCashSenior$150k - $300k
...grade tokenization capabilities across Global Markets and Banking. The team is... ..., funds, collateral, and digital cash. As a Vice President-level Senior Software Engineer, you will be a hands... ...closely with business, product, operations, control functions, and engineering...OperationsCashSeniorFull timeContract workTemporary workPart time- Global Subsidiaries Group Senior Relationship Manager - Vice President Job Req Id: 26970795 Location(s): Bangkok, Bangkok, Thailand Posted... ...these needs, such as financing, streamlining of cash management operations, foreign currency solutions, etc. Cross-sell banking...OperationsCashSenior
$97.3k - $178.3k
...Function: FAASEmployer: EY Global ServicesApply by: 2026-... ...world.Our Global Treasury Services team is a dedicated... ...time. As a Treasury Senior you'll play a leading role... ...client treasury operations. This role requires strong... ...including but not limited to:Cash positioning and cash...OperationsCashSeniorContract workSummer holidayWork at officeFlexible hours$86.7k - $177.13k
...practitioner within Deloitte’s Global Trade Practice, you'll have... ...31, 2027. Work you'll do As a Senior Consultant within our SAP Global... ...international trade management operations.Planning and compliance... ...Sales and Distribution, Order to Cash, Procure to Pay, Material Master...OperationsCashSeniorWork experience placementWork at officeLocal area$150k - $300k
...grade tokenization capabilities across Global Markets and Banking. The team is... ...securities, funds, and digital cash. As a Vice President-level Senior Software Engineer, you will be a hands... ...partnering closely with business, product, operations, control functions, and engineering...OperationsCashSeniorFull timeContract workTemporary workPart time$180k - $200k
Senior Director, Global Head FP&A CellCarta is a leading provider of specialized precision medicine... ...drive financial reporting, forecasting, operational planning, and enterprise‑wide value... ...backlog, bookings, revenue, costs, and cash flow Translate operational metrics into...OperationsCashSeniorContract workRemote work$165k - $180k
...Diagnostics, one of Danaher's 15+ operating companies, our work saves... ...innovating at the speed of life.As a global leader in clinical diagnostics... ...makes everything possible.The Senior Global Commodity Manager - Key... ...quality, delivery, inventory, cash, across Beckman Coulter.The...OperationsCashSeniorFull timeContract workRemote workWork from homeWorldwide$182.5k - $208.3k
...trained deal / product attorney to join our Global Payment Network Legal team, to lead our... ...agility in legal and related business operations, including contract template improvements... ...based incentive compensation may include cash bonus(es) and/or long‑term incentives (LTI...OperationsCashSeniorContract workLocal area3 days per week- ...international reach. As our Vice President, Senior Sales Manager, Global Payments Solutions - Innovation... ...to identify and sell innovative cash and clearing management solutions within... ...maintains the orderly and transparent operation of financial markets Ensure the fair...OperationsCashSeniorOverseasFlexible hours
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