Cash Management Specialist
First Student Inc.
First Student is seeking a cash management specialist in the New York area to support daily liquidity activities. The role includes cash forecasting, wire transfers, bank relations, and treasury systems administration as part of a busy corporate treasury function. The position requires 1–3 years of experience, knowledge of cash management products, and strong English communication skills. It offers an hourly rate of $17.00 and is based on-site in New York. #J-18808-Ljbffr
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Cash Management Specialist in New York, NY vacancy
- About DreyfusDreyfus is one of the largest, most trusted cash and liquidity managers with nearly 50 years of history building innovative liquidity... ...(ETF).Role SummaryThe primary objective of the Senior Specialist, Trading role is to collaborate and provide assistance to...SuggestedWork at officeWorldwideFlexible hours
- ...deemed necessary Own payment investigations following client, compliance, or internal stakeholder requests in the investigation management tool, PEGA Smart Investigate, including intake, analysis, coordination with relevant teams, client communication, escalation, and...SuggestedPermanent employment
Madison-Davis, LLC
New York, NY20 hours ago $110k
...shift. It’s a chance for driven professionals to grow, learn, and make a real difference. The Difference You Make The Analyst - Cash Management supports the Global Transaction Banking Business Unit and is responsible for supporting the development, enhancement,...SuggestedHourly payFull timeContract workWork experience placementShift workSantander US
New York, NY1 day ago- ...National is a leading private bank with a devoted team of relationship managers serving many sophisticated U.S. and international high net worth... ...highly analytical, experienced, and hands-on Senior Manager of Cash Management and Treasury to oversee capital optimization and...SuggestedWork at officeImmediate startMonday to Friday
Safra National Bank
New York, NY3 days ago - ...through strong operational execution, relationship support, and risk management.The PBA manages the onboarding process from client intake... ...deposit products, including checking, savings, money market, CDs, cash management accounts, and complex ownership structures.Support...SuggestedWork experience placementWork at officeWorldwideFlexible hours
$125k - $250k
...optimizing their short term liquidity needs and simplifying their Cash Management operations. We do so by delivering a best-in-class digital... ...and commerce. We’re a team of diverse Treasury and Payments specialists helping our clients solution and build for the future. JOB...Full timeTemporary workPart time$18.74 - $33.02 per hour
...Cash Management Client Support & Training SpecialistLocation: New York, NY 10018The Client Support and Training Specialist role is responsible for delivering a tailored White Glove training session for clients utilizing Flagstar Bank's Commercial Cash Management Services...Work at officeLocal areaRemote workFlagstar Bank
New York, NY4 days ago$95k - $110k
...your recruiter to learn more. Base pay $95,000.00/yr - $110,000.00/yr Additional compensation Annual Bonus Global Investment Manager – Treasury / Cash Operations Analyst The role: Process wires for investments, inter-entity transfers, FX settlements, margin calls, and...Full timeRiva Recruiting
New York, NY3 days ago- ...erfahrene Finanzpersönlichkeit für die Treasury-Funktion am Standort München. Sie übernehmen Verantwortung für Liquiditätssteuerung, Cash Management und das Versicherungsmanagement der Holding, arbeiten an der Liquiditätsplanung und optimieren Prozesse im Finanzbereich. Sie...
Adragos Pharma Gmbh
New York, NY4 days ago - Cash & Collateral Management Analyst Apply (opens in new window) Job Req Id: 26935000 Location(s): Budapest, Budapest, Hungary Job Type: Hybrid Posted: Jan. 28, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining...Full timeCasual workWork at officeLocal areaWork from homeHome officeFlexible hours
- Linium Resources in New York is seeking a skilled professional for cash and collateral management. The role requires interacting with various teams including trading and compliance, and managing reconciliation and settlement of OTC products. Applicants should have 3-5...
- Tidal Financial Group in New York is seeking a hands-on Trading Associate to support the cash and collateral management of ETF portfolios. The role involves day‑to‑day cash positioning, cash movement monitoring, and collateral management across global asset classes. The...
- Jobtailor is seeking a detail-oriented Treasury/Bookkeeping professional in New York to manage daily cash activity, record transactions, and assist with month-end close. You will monitor cash balances across accounts, process receipts and disbursements, and ensure accurate...
- Taylor Hodson Staffing's client seeks a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and treasury systems. The role targets a detail-oriented finance professional with strong analytical skills and an...
- ...through strong operational execution, relationship support, and risk management. The PBA manages the onboarding process from client intake... ...products, including checking, savings, money market, CDs, cash management accounts, and complex ownership structures. Support...Work experience placementWork at office
$135k
...sells Corporate Banking products (e.g. FX / treasury products, cash management & corporate cards, commodities, investment management,... ...mandates for new opportunities.Partners with deal team and product specialists for accurate, detailed client information.Identifies...Full timeContract workPart timeLocal area$90k - $140k
...investment banking, securities, investment management and wealth management services. The Firm... .... The RoleThe Fixed Income Portfolio Specialist will be responsible for servicing existing... ...clients informed and help raise net new cash Work alongside the investment teams to...Temporary workWork at officeWorldwide$33 - $55 per hour
...investment banking, securities, investment management and wealth management services. As... ...wealth planning, credit and lending, cash management, annuities and insurance, retirement... ...Summary The Fixed Income Service Specialist is responsible for servicing and...Hourly payFull timeTemporary workFlexible hours- ...banking and prior experience selling to corporates. The role emphasizes market expansion, cross-sell, and risk-aware decision making to protect Citi’s clients and reputation. Fluency in professional communication and stakeholder management are essential. #J-18808-Ljbffr...Full time
Citi
New York, NY13 hours ago $110k - $190k
...the opportunity? The Senior High Net Worth Lending Specialist will support US Wealth Management field and management to help grow the High Net Worth (HNW... ..., yacht, aircraft, resi mortgages, etc.) and all cash management products Have a basic knowledge level of...Full timeFlexible hours$70k - $115k
Morgan Stanley Wealth Management (MSWM), a global leader in wealth management, provides access to a wide range of products and services to... ...services, financial and wealth planning, credit and lending, cash management, annuities and insurance, retirement and trust. Morgan...Temporary work- This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding funding activities.. Job Description TRS, credit default, interest rate swap and other OTC product experience and will be responsible...
- ...a Treasury Senior Associate to join its lean corporate Treasury team in a hybrid role. You will drive capital markets analytics, manage cash, and support risk management across Peloton globally. The role emphasizes hands‑on treasury operations plus strategic initiatives...
- SMBC Group is looking for a Cash Management Business Analyst at the Associate level in New York. This role involves analyzing current systems, identifying customer needs, and collaborating with cross-functional teams to enhance product offerings. Key responsibilities include...
$129.84k - $194.76k
...Associate will be guided by the Public Sector Banking Parent Account Managers (PAMs) and the Public Sector Banking Leadership team.... ...Management Perform financial and operational investigations, including cash management and trade services, credit, foreign exchange -...Full timeTemporary workWork experience placement- Responsibilities and Qualifications Large Hedge Fund seeks an experienced Cash Management / Treasury Operations individual with 5‑15+ years of direct experience and very strong day‑to‑day cash movement experience including monitoring account funding, executing wire transactions...
$85k - $120k
...and sales and distribution services. About the role Tidal is seeking a highly skilled Trading Associate to support the cash and collateral management of multiple ETF portfolios. The ETF Portfolio Management team delivers portfolio management and execution services for...Work at office$32.85 - $35.71 per hour
Broadcast Standards & Practices Associate / Ad Review Specialist 2 days ago Be among the first 25 applicants Get AI-powered advice on this... ...current events. Associates must be able to effectively keep, manage and retrieve extensive records and handle large volumes of content...Fixed term contract$52.5k
...makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to... ...Consulting is seeking an Associate II, Campaign Activation Specialist to support our global Paid Media team. This role will report to...Full timeVisa sponsorshipWork visa$90k - $110k
...services to make that future a reality. Our institutional digital assets platform spans trading, investment banking, asset management, staking, self-custody, and tokenization technology. We also invest in and operate cutting-edge data center infrastructure to...Full timeFor subcontractorWork at officeLocal areaFlexible hoursGalaxy
New York, NY1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Cash Management Specialist. Be the first to apply!
Related searches
- cost specialist New York, NY
- strategic sourcing specialist New York, NY
- absence management specialist New York, NY
- peer recovery specialist New York, NY
- authorization specialist New York, NY
- treasury specialist New York, NY
- print production specialist New York, NY
- workforce management specialist New York, NY
- wellness specialist New York, NY
- hearing aid specialist New York, NY