Treasury Analyst
Taylor Hodson Staffing
Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems. This role is ideal for a detail-oriented finance professional with strong analytical skills and an interest in improving treasury processes and technology. Responsibilities Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting Monitor bank activity, wires, ACH transactions, and other cash movements while ensuring proper controls and approvals Assist with banking relationships, including account administration, documentation, and service inquiries Prepare treasury reports, dashboards, and analysis related to cash balances, liquidity, and banking activity Support treasury and financial systems, including system administration, testing, enhancements, and troubleshooting Partner with Accounting, FP&A, and IT to improve financial data flows, reporting, integrations, and process automation Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation Qualifications Bachelor's degree in Finance, Accounting, Economics, Business, or a related field 2+ years of experience in Treasury, Cash Management, Corporate Finance, Accounting, or a related function Strong Excel skills, including pivot tables, lookups, and financial data analysis Experience with an ERP, treasury management system, banking platform, or other financial technology Understanding of cash management, bank reconciliations, cash forecasting, and financial controls Strong analytical, organizational, and problem-solving skills with excellent attention to detail Experience working cross-functionally with Finance, Accounting, IT, and external banking partners #J-18808-Ljbffr Taylor Hodson Staffing
$80k - $94k
...Robinhood, our mission is to democratize finance for all. The Treasury Operations team plays a critical role in supporting this vision... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury management...SuggestedWork at officeFlexible hoursShift work3 days per week$108k - $143k
...CoreWeave became a publicly traded company (Nasdaq: CRWV) in March 2025. Learn more at .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...SuggestedPermanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours$85k - $145k
Job DescriptionWHAT IS THE OPPORTUNITY?Reporting to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development of RBC’s Combined U.S. Operations through the account management and financing of the RBC’s subsidiaries...SuggestedFull timeWork at officeLocal areaFlexible hours$56.48k - $125.7k
...Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities. In this role, you...SuggestedWork at officeNavan
New York, NY1 day ago- ...Treasury and FinOps AnalystRemoteFigure (NASDAQ: FIGR) is transforming capital markets through blockchain. We're proving that blockchain... ....About the RoleWe're looking for a self-motivated and curious Analyst to support our Treasury and Financial Operations across a complex...SuggestedTemporary workVisa sponsorshipWork visa
Figure
New York, NY5 days ago $35 per hour
...Client: Well-Known Organization Role: Treasury Analyst (Contract) Pay Rate: $35/hour Location: Los Angeles, CA or New York, NY (Hybrid) Position Overview Our client is seeking a Treasury Analyst to support daily treasury operations, banking activities, and cash management...Contract workFor contractorsWork at officeLocal areaVaco
New York, NY1 day ago- ...thinker with the ability to learn and develop independently. Effective level of communication, both verbal and written. Desires a treasury related career path. Detail oriented with a high level of personal organization. Ability to prioritize multiple deliverables. Proficient...Full timeWork at officeMonday to Friday
NBCUniversal
New York, NY4 days ago $70k - $75k
...looking for a long-term fit where you can grow in a role, and will be valued and empowered, then we invite you to apply to our Treasury Analyst position in our downtown New York City office. The Position Monitoring firms Operating Bank Accounts which include timely...Full timeWork experience placementWork at officeWilson Elser
New York, NY5 days ago- ...reports Prepare and post cash and accounting general ledger entries and perform reconciliation processes Submit payments through treasury workflows ensuring compliance with internal procedures Support capital call execution by initiating payments, saving and tagging notices...
Arrow Search Partners
New York, NY5 days ago - ...legal entities and branches Analyze cash balances, liquidity movements, funding activities, and business transactions to support treasury decision-making Contribute to funding, cash consolidation, and internal foreign exchange activities Prepare reporting, analyses, and...Temporary workWork experience placementInternship
Jobtailor
New York, NY1 day ago - ...Job Description: Job Summary The Treasury Analyst supports the management of daily cash flow, liquidity, and financial transactions within the organization. Working under the direction of Treasury leadership and in collaboration with the Controllers team, this...Remote work
Vets Hired
New York, NY5 days ago - ...relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial operations, compliance with internal policies, and overall financial health. Works...Temporary workBank staff
Houston Baptist University
New York, NY5 days ago $129k - $142k
...Canada, and Ireland. Come join us! About the Team The AlphaSense Treasury team is responsible for safeguarding the company's financial... ...scalable, high‑growth business. About the Role The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations...Temporary workRemote workAlphaSense, Inc.
New York, NY5 days ago- ...with a growing company in the Princeton, NJ area. ADP Workforce Now and solid Excel skills desired for this Compensation and Benefits Analyst role. For more opportunities from KNM Resources, please visit Summary: We're seeking an experienced Payroll & Benefits Specialist...Long term contractLocal area
KNM Resources
New York, NY4 days ago $30 - $33.72 per hour
...skills and experience — talk with your recruiter to learn more. Base pay range $30.00/hr - $33.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity with long-term potential and is located in U.S.(Remote) . Please review the job...Contract workLocal areaImmediate startRemote workPyramid Consulting
New York, NY5 days ago- ...Whitecap Search is seeking a highly skilled and experienced Senior Treasury Analyst to join their team. This role is heavily involved in ongoing treasury initiatives and system enhancements, with a strong emphasis on process improvement, data analysis, and cross-functional...Hourly pay
WhiteCap Search
New York, NY5 days ago - ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a people leadership role. The position ensures operational continuity and...
Victaulic
New York, NY2 days ago $99k - $232k
...clients optimise their financial performance, improve decision‑making, and achieve their financial goals. Those in corporate finance, treasury and commodities at PwC will specialise in providing financial advisory services related to corporate finance, treasury management...Full timeH1bPwC
New York, NY4 days ago- ...stakeholders across departments to facilitate timely liquidity and capital management and build a broad range of knowledge Partner with Treasury experts to align reporting with corporate strategy and initiatives Maintain process controls, documentation, and risk...Work experience placementWork at officeWorldwide
BNY
New York, NY4 days ago $70k
...Swiss Re’s Treasury Trading Analyst - Early Talent 2027 is designed for recent graduates or those with up to three years of experience to rotate through global cash management, liquidity forecasting, and treasury operations. You’ll gain hands-on exposure to cash management...Crossell
New York, NY5 days ago- ...ŌURA is seeking a Senior Treasury Analyst to join the Treasury team in San Francisco Bay Area. The role focuses on global cash management, liquidity, and funding strategies to support rapid growth. You will work with Accounting, FP&A, and IT to optimize working capital...
URA
New York, NY4 days ago $100 - $125 per hour
...million, having raised $6 million in a round led by Kindred Ventures. Role Overview Crossing Hurdles is sourcing experienced Treasury Analysts on behalf of Verita AI to join a growing network of domain experts. In this role, you will work directly with Verita AI\'s data...Hourly payFreelanceRemote work10 hours per weekFlexible hoursCrossing Hurdles
New York, NY4 days ago- ...Millennium is seeking a Senior Treasury/Portfolio Finance professional to deliver P&L analysis and attribution, build actionable return reporting, and support decision-making across liquidity and funding. You will partner with Treasury and cross-functional teams to assess...
Millennium
New York, NY4 days ago $150k - $200k
...A leading investment firm is seeking a Clearing Associate to manage trade clearance and settlement of U.S. Treasury transactions. The ideal candidate will have 3-6 years of experience in fixed income operations and a thorough understanding of FICC processes. Responsibilities...Full timeArrow Search Partners
New York, NY4 days ago- ...Citigroup Inc. in New York seeks a dynamic Managing Director to lead Treasury & Liquidity Operations, overseeing Cash Management and Bank Network Management, and to set a strategic vision for enterprise cash operations. The role drives a unified Target Operating Model...
Citigroup Inc
New York, NY4 days ago $85.5k - $128.3k
...message the job poster from Harbor Freight Tools Corporate Recruiter | Talent Acquisition at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity and debt,...Full timeTemporary workRemote workHarbor Freight Tools
New York, NY4 days ago- ...Swiss Re invites early-career talent to join its Graduate Programme for Treasury Analysts in the US. You will build a broad understanding of liquidity management, cash operations, treasury markets, and risk management while contributing to day-to-day global finance operations...
Swiss Re
New York, NY3 days ago - ...Hermès is seeking a Senior Manager of Treasury & Cash Operations at their flagship boutique in New York. This role involves overseeing cash office operations, ensuring strong internal controls, and ensuring compliance with company policies. The ideal candidate will have...Work at office
Hermès
New York, NY4 days ago - ...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...
CoreWeave
New York, NY4 days ago $80k - $110k
...Generate in New York, NY is seeking a highly organized Treasury Analyst to join their team. The role involves executing daily treasury operations, managing banking relationships, and supporting cash forecasting. Candidates should hold a Bachelor’s degree in Finance or...Generate
New York, NY4 days ago
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