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- ...is seeking a Graduate/Intern in Treasury in New York to support... ...cash positioning and liquidity forecasting across multiple... ...cash balances, funding movements, and assist... ...initiatives, including AI-driven improvements. A strong... ...analytical mindset and Excel/Power BI skills are...InternshipExcel
$275k - $300k
...The END Fund is the world's leading collaborative... ..., local and international NGOs,... ...strategic, mission-driven finance leader with... ...cultivating a culture of excellence, learning, and... ..., monitoring liquidity to ensure the organization... .... Oversee treasury management,...ExcelContract workTemporary workInterim roleLive inLocal areaVisa sponsorshipWork visaFlexible hours- ...seeking a high-caliber Fund Controller to... ..., tax compliance, treasury oversight, investor... ...drive operational excellence in a high-integrity, performance-driven environment. Fund... ...funds, including internal/external reporting... ...providers. Treasury & Liquidity Management :...Excel
$100k - $130k
...providing stable funding, financing, advisory... ...legacy of client excellence, distinguished by... ...leaders, driven by a passion for... ...schedules prepared internally and by third-party... ...management reporting, liquidity analyses, and... ...investment, operations, treasury, tax, and other...ExcelLocal area- ...Financial Services;Hedge Fund;Private... ...and efficiency in liquidity management. Collaborate... ....Leverage Kyriba Treasury Management System... ....Collaborate with internal teams and banking... ...Develop technology-driven solutions to prevent... ..., particularly Excel for data modeling...ExcelWork at office
$159.5k - $220.7k
...balance sheet and risk management. The Treasury team supports sustainable growth by maintaining reliable access to funding, managing liquidity risk, and preparing the Bank to respond... ...Committee, executive management, the Board, Internal Audit, and regulators while supporting...Summer workBank staffCurrently hiringLocal areaRemote workWork from home$130k - $170k
...investment firm that applies data‑driven strategies and advanced... ...preparation of financials for the funds Participate on new product... ...regulatory filings Assist with treasury responsibilities Provide financial... ...accounting systems Strong Excel skills Salary Range $130,000-$...Excel- ...daily cash positioning, liquidity monitoring, and short-... ...liquidity movements, funding activities, and... ...transactions to support treasury decision-making Contribute... ...cash consolidation, and internal foreign exchange... ...and attention to detail Excel and other analytical tools...InternshipExcelTemporary workWork experience placement
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points... ...accounting and treasury operations for a complex multi... ...financial discipline.Utilize advanced Excel workflows and accounting... ...organizational skills in a deadline-driven environment.Experience with...ExcelRemote work
- ...Cash Management Wire Funding Analyst is responsible... ...for supporting daily treasury operations by managing liquidity, executing domestic and international wire payments, and... ...initiatives and technology-driven process enhancements.... .... Advanced Microsoft Excel skills, including...Excel
$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- ...Type AnnuallyIndustry Fund AdministrationSelling... ...innovation and operational excellence in a collaborative... ...implement best practices for treasury, cash flow management,... ...operations.Optimize liquidity management strategies... ...best practices for internal controls and...Excel
$70k
...resilient. About the Treasury Analyst Role: As... ...understanding of liquidity management, cash operations... ...to cash management, funding activities, foreign exchange... ...consolidation, and internal foreign exchange... ...attention to detail Use Excel and other analytical...InternshipExcelTemporary workWork experience placementLocal area- ...Analytics team supporting liquidity management across... ...businesses. Collaborate with Treasury and Risk partners to... ...enhance stress testing, funds transfer pricing, and... ...business to understand client-driven liquidity and maintain... .... Proficiency with Excel, PowerPoint, Word, and...ExcelVisa sponsorship
$140k - $160k
...professional to join their team as a Fund Finance Associate. Base pay... ...of finance, leverage, and treasury functions across multiple... ...banking relationships Assist in liquidity forecasting and planning alongside... ...and direct lending Advanced Excel and financial modeling skills...ExcelFull time- ...play a key role in overseeing fund accounting operations,... ...across the platform. This is an excellent opportunity to join a well-capitalized... ...with cash management, liquidity planning, and treasury-related activities Maintain and improve internal controls, accounting...Excel
- ...impactful change? Join our Treasury team as Executive... ...transfer pricing and funding policies that support... ...methodologies, including FTP and internal funding frameworks... ...currencies, and liquidity premium attributionAlign... ...; proficiency in Excel, SQL, Python, or similar...ExcelVisa sponsorship
$70k - $75k
...someone to step into the role of fund accountant for the marketable... ...reporting. Oversee fund treasury operations, including the preparation... ...hoc information requests from internal stakeholders, service... ...Microsoft Office (particularly Excel). Knowledge of Addepar (a plus...InternshipExcelWork at officeLocal area- Point72 seeks a fund accounting professional to scale our private credit platform... ...work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation.... ...pursuing, GAAP expertise, advanced Excel, and experience with AI/BI tools like...Excel
- ...impactful change? Join our Treasury team as Executive... ...transfer pricing and funding policies that support... ...methodologies, including FTP and internal funding frameworks... ...currencies, and liquidity premium attribution Align... ...; proficiency in Excel, SQL, Python, or similar...ExcelVisa sponsorship
- Brewer Morris is seeking an analytical leader to drive liquidity management, cash flow forecasting, funding strategy, and lender reporting within a fast‑growing... ...decisions. In this role you will collaborate with Treasury, Finance, Risk, Capital Markets, and Engineering to...
- ...for institutional real estate funds. This is an opportunity to... ...waterfall calculations Monitor liquidity, manage capital calls, facilitate... ...wires Support forecasting, treasury activities, and financial... ...Experience with Investran Advanced Excel skills The Environment: A...ExcelWork 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
- Landing Point is seeking a Treasury professional in New York to manage daily liquidity across funds and entities, coordinate intercompany cash movements, and support forecasting... ...has 5-8 years in treasury operations, strong Excel skills, and familiarity with secured financing...Excel
$80k - $94k
...finance for all. The Treasury Operations team plays... ...understanding of Flow of Funds and liquidity requirements, lead... ...wire transfers, internal settlements, borrowings... ...with proficiency in Excel, Google Sheets, and Superset... ...career.Performance-driven compensation with...ExcelWork at officeFlexible hoursShift work3 days per week- ...experience across finance and corporate treasury tasks. As a participant, you will attend... ...collaborate on real responsibilities alongside interns and our staff, gaining insight into how a fast-growing tech firm manages liquidity, funding, and risk. #J-18808-Ljbffr Socket.devInternshipSummer workSummer internship
- ...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
- ...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.Manage... ....Advanced Excel and financial modeling...ExcelTemporary work
- ...environments and advancing liquidity risk management at a... ...and Investment Bank Treasury is seeking a motivated... ...requirements and internal policies. This role will... ...across the firm and is an excellent opportunity for a... ...liquidity risk management and funding.Job...ExcelVisa sponsorship
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