Treasury Liquidity & Funding Intern: Excel‑Driven
$18 per hourBocusa
A global banking institution is offering an internship in New York for support in liquidity management within the Treasury Department. The intern will be involved in monitoring funding operations, supporting RMB business strategies, and contributing to BCD issuance coordination. Candidates should have a Bachelor's Degree, excellent Excel skills, and knowledge in liquidity management is preferred. This position offers a pay rate of $18/hour, reflecting relevant experience and qualifications. #J-18808-Ljbffr Bocusa
$18 per hour
...global financial institution is seeking an intern for its Treasury Department in New York. The role involves supporting liquidity and funding management operations, including daily... ...of reports. A Bachelor's Degree and excellent Excel skills are required, with knowledge...InternshipExcelHourly pay$18 per hour
...lines of business. Overview This intern will mainly be responsible for USD liquidity and funding coordination and provide related reports within the Treasury Department. He/she will also support... ...initiatives - Update and maintain excel templates for routine reports when...InternshipExcel$120k - $205k
...management team. The Liquidity, Investments, and Funding Control Group (LIFC... ...by Corporate Treasury. The team works closely... ...under US GAAP, International GAAP and the global... ...self-starting - Excellent client skills; demonstrably... ...Morgan Stanley is driven by our five core...ExcelFull timeTemporary workWork at officeWorldwide- Fund Controller - Private Credit / Asset-Based Lending... ...management, liquidity and treasury support, audit coordination... ...deliverables. Advanced Excel skills and experience... ...fast‑paced, deadline‑driven environment. This person... ...working across internal investment, legal, tax...ExcelLong term contractRemote workMonday to FridayFlexible hours
$115k - $125k
...an alert: Job Title: Liquidity Management & Reporting... ...Department: Finance - Treasury Location: New York Pay... ...Banking) and Banking. Driven by the insights of some... ...entities are appropriately funded in compliance with liquidity... ...Proficiency in Excel and data analytics tools...ExcelLocal areaWorldwide- ...Management L.P. is seeking an Associate for their Treasury department in New York. The successful candidate will monitor fund liquidity, improve reporting systems, and collaborate... ...of asset financing, and strong skills in Excel, SQL, Python, and VBA. Join a team focused...Excel
- ...motivated and detail-oriented fund accounting analyst to join our... ...reconciliation, P&L reconciliation, manage treasury/cash needs, fund expense... ...not required. Proficiency in Excel is a must Excellent... ...process improvement and technology-driven solutions. #J-18808-Ljbffr...Excel
- ...and Investment Bank Treasury is seeking a... ...professional to join the Liquidity Methodology and Analytics... ...Modelling—optimize funding, liquidity, and... ...requirements and internal policies. This role... ...NSFR, 5G, etc.) Data‑driven problem solver: Python/SQL/Excel/Tableau; comfort...Excel
- ...Analytics team supporting liquidity management across... ...businesses. Collaborate with Treasury and Risk partners to... ...stress testing, funds transfer pricing, and reporting... ...to understand client-driven liquidity and maintain... .... * Proficiency with Excel, PowerPoint, Word, and...ExcelFull timeVisa sponsorship
$85k - $100k
...Description Position Summary As a Treasury & Finance Analyst, you will... ...helping to manage Redwood’s liquidity, funding and financing operations... ...in compliance with internal controls, approval protocols... ...Advanced Microsoft Office Suite (Excel, Word, PowerPoint); exposure...InternshipExcelTemporary workWork at office- ...Overview The Senior Treasury Analyst will... ...taking on project-driven responsibilities that... ...Management & Daily Liquidity Manage daily cash... ...movements (wires, ACH, funding, lockbox, credit... ..., compliance, and internal control testing... ...preferred Advanced Excel skills (modeling,...ExcelTemporary work
- ...oriented and analytical Treasury Analyst to support... ...ensuring strong internal controls. The... ...expertise with strong Excel skills, sound... ...management, determine funding requirements,... ...cash forecasting, liquidity planning, identification... ...in a deadline‑driven environment. Process...ExcelTemporary workShift work
$85k - $120k
...About Our Roles In Corporate Treasury We're a team of specialists... ...charged with managing the firm’s funding, liquidity, capital and relationships... ...Curious, collaborative and driven. Here Are Some Of The... ...of Teamwork Commitment to Excellence Intellectual Curiosity, Passion...Full timeTemporary workPart time- .... Your work will support the Liquidity and Account Solutions team of... ...corporate functions areas (e.g. Treasury, Firmwide P&A, Business... ...presenting to senior MD audiences, excellent oral and written... ...motivated, self-starter who is driven to excel in all aspects of their...ExcelVisa sponsorship
$76.5k
...efficiency with AI-driven automation, we’ve... ...loans are originated, funded, and traded in... ...Analyst to support our Treasury and Financial... ...mechanics behind our liquidity, loan sale, and... ...ACH transfers, and internal account... ...Intermediate to advanced Excel skills with the ability...ExcelTemporary work- ...Monitoring (Private Equity Fund Accounting) Position:... ...will work closely with internal teams and external... ..., portfolio oversight, treasury operations, and performance... ...strategies Treasury & Liquidity Management Forecast short... ...is an asset Strong Excel and data analysis skills...ExcelTemporary workWork at office
- ...accessible, transparent, and liquid, and we're achieving... ...world. As a Senior Fund Accountant , you'll play... ...support to our internal teams-all within a fast... ...attention to detail, process driven, and highly organized,... ...High proficiency with Excel ~ Experience working...ExcelBank staffWork at officeNight shift2 days per week
- ...growing, technology-driven annuity carrier... ...within the Company's Treasury function. This... ...cash management, liquidity forecasting, capital... ...Execute liquidity, funding, and collateral strategies... ..., governance, and internal controls.... ...reporting. ~ Advanced Excel and financial...ExcelTemporary work
$85k - $120k
Goldman Sachs Bank AG in New York is seeking an Analyst for the Corporate Treasury team, focusing on funding and capital planning. This role requires strong quantitative analysis skills and teamwork to manage the firm's financial resources. Key responsibilities include...$300k
...are seeking a Principal to lead Apollo's Fund Liquidity Management function within Global... ...portfolio analytics teams, Operations, Treasury, and business leadership to ensure that... ...financing reporting and analytics for internal and external stakeholders, including LP...Immediate start$175k - $240k
..., Responsibility and Excellence. We believe each of us... ...and closed-end funds. As the platform continues... ...regulatory coordination, treasury and liquidity management, and... ...delivery of reporting to internal stakeholders and... ...‑intensity, deadline‑driven environment and adapts...Flexible hoursShift work$100k - $150k
...seeking someone to join our Treasury Capital Markets (TCM)... ...to manage the Firm's liquidity resources. In the... ...the Firm's unsecured funding issuance, investment of... ...liquidity resources to meet internal and external... ...critical thinking skills - Excellent verbal and written communication...Full timeTemporary workWork at office- ...restricted and unrestricted funds, and close engagement... ..., budgeting, internal controls, compliance, audit... ...exposure, debt service, and liquidity requirements. Maintain... ..., camp, or mission-driven organization experience... ...strongly preferred. Strong Excel and financial modeling...ExcelSeasonal workWork at officeNight shift
$185k
...innovator in the areas of treasury, insurance, and... ...will need to excel in team and people... ...candidate will be driven to foster continuous... ...as needed to fund and finance capital... ...quality, managing liquid assets to achieve... ...Collaborate with internal departments, financial...ExcelTemporary workWork at officeRemote work1 day per week- ...Vice President to join our Liquidity Management team within the Treasury/Chief Investment Office.... ...foreign exchange risk, funding, liquidity risk and capital... ...US regulatory reports, internal stress testing and recovery... ...using tools such as Excel and Tableau Collaborate with...ExcelWork at office
- ...Job Description You Role The Fund Treasury Principal is a senior... ...improvement, and modern data driven approaches to fund administration... ...requirements, and internal control standards. Provide... ...administrators and Centers of Excellence, resolving issues and strengthening...ExcelFull timePart timeWork at officeFlexible hours
- ...impactful change? Join our Treasury team as a Vice... ...of transfer pricing and funding policies that support our... ...methodologies, including FTP and internal funding frameworks. Align policies with liquidity premiums, funding... ...skills; proficiency in Excel, SQL, Python, or...Excel
$165k - $180k
...and controls execution of the Treasury Administration’s function.... ...and plans for the market and liquidity risk management. Develops ways... ...stress test and contingency funding plan test. Develop risk management... ...desired. Proficient in Excel, Word, PowerPoint, Access. Modeling...ExcelTemporary workWork at office- ...selects highly motivated interns to identify talent for... ...a whole. A mentorship‑driven program allows interns... ...investor reports for all fund investors, including... ...Investor Relations, Legal, Treasury, IT, and Development).... ...in Microsoft Excel, Word, and PowerPoint....InternshipExcelFull timeSummer workSummer internship
$65k
...About the Role As a CBRE Fund Accountant, you will apply basic accounting fundamentals... ...output. Support the daily activities of the treasury and cash management functions of the fund... ...Office products. Examples include Word, Excel, Outlook, etc. Organizational skills with...ExcelWork at office
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