Remote Senior Treasury Analyst - Derivatives & Liquidity
Rival Inc
Rival is seeking a Senior Treasury Analyst to support cash and liquidity management in a hybrid role. You will lead compliance with NFA and CFTC requirements while enhancing treasury operations. The ideal candidate will have a Bachelor’s degree and over 5 years of experience in treasury or financial operations. Strong skills in cash management and regulatory reporting are essential for success in this role. Competitive salary, hybrid work flexibility, and a range of benefits are offered. #J-18808-Ljbffr
$75k - $100k
...America Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury-related... ..., focusing on cash and liquidity management. The role... ...to support expansion of derivatives offerings and ensure treasury... ...‑work hour and hybrid or remote set‑up. Internal mobility...Remote workSeniorContract work- ...Huntington Bancshares, Inc. is seeking a Sr. Treasury Liquidity Analyst to support the Liquidity Regulatory Reporting team. The ideal candidate will have expertise in liquidity regulatory reporting, regulatory compliance, and relevant financial analysis. Located in Chicago...Remote workSeniorWork at office
- Huntington National Bank is looking for a Sr. Treasury Liquidity Analyst in Chicago to support the Liquidity Regulatory Reporting team. The role involves preparation and reporting of Liquidity reports and metrics, along with variance analysis and reconciliation tasks....Remote jobSenior
$75k - $100k
Crypto.com is looking for a Senior Treasury Analyst to manage cash and liquidity for FCM and Nadex entities. The role involves ensuring compliance with NFA and CFTC regulations and requires significant experience in treasury operations. Ideal candidates have a Bachelor...SeniorFlexible hours$140.03k
Description Job Title Sr. Treasury Liquidity Analyst Organization Name : The Huntington National Bank Job Location : 222 N LaSalle St., Chicago... ...connections, maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in...Remote workSeniorWork at office- Caterpillar Nashville is seeking a Treasury professional to formulate and implement interest... ...financing alternatives, executing derivative trades and debt capital markets transactions... ...monthly and quarterly reports on liquidity, external debt, and asset‑liability management...Senior
- ...Overview Location - Irving, TX - Hybrid - 3 days in office, 2 remote Celanese is seeking a Senior Treasury Analyst to join our Capital Markets team. This role supports the company’s funding, liquidity, and balance sheet strategy through capital markets execution,...Remote workSeniorWork at office
$85.5k - $128.3k
...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, cash processing, reconciliations and reporting. These...Remote workSeniorFull timeTemporary work- ...hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a... ...Impact You Will Have In This Role The Senior Treasury Analyst supports all aspects of our global cash... ...assets while maintaining access to default liquidity resources in the event of a member...Remote workSeniorTemporary workFlexible hours
$75k - $125k
...largest business is private-pay senior housing, which includes over... ....About The RoleThe Senior Treasury Analyst is responsible for... ...part in ensuring efficient liquidity management, accurate cash reporting... ...seamlessly transitioning between remote work and in-office...Remote workSeniorWork at officeRelocation$120k - $145k
...Summary This newly created Senior Treasury Analyst position will play a key role in strengthening Topstep... ...and enhance visibility into cash, liquidity, and working capital across the... ...working environment which ranges from fully remote to hybrid. We foster a culture of collaboration...Remote workSeniorFull timeLocal area- ...lane and build a world-class treasury function from the ground up? If... .... We are seeking an ambitious Senior Treasury Analyst to oversee corporate cash management, liquidity planning, risk oversight, and... ...Standard hybrid schedule combining remote flexibility with collaborative...Remote workSeniorTemporary workWork at officeFlexible hours
- ...Banco Santander SA is looking for a Treasury Senior Analyst in New York, New York. This role involves supporting day-to-day operations in liquidity risk, cash management, and investment portfolio management. Ideal candidates will have a Bachelor's degree, at least 3 years...Senior
$100k - $120k
Underdog, a rapidly growing sports company, seeks an experienced treasury operations professional to manage real capital movement and liquidity. This role offers direct ownership over treasury operations within a regulated Futures Commission Merchant (FCM), ensuring compliance...Senior- Delek US Holdings is seeking a Treasury professional to perform cash management, FX, debt and capital management. You will provide analytical... ...banking partners, monitor transactions, and help maintain liquidity while adhering to SOX controls and company policies. #J-18808...Senior
- Spire, Inc. seeks a Sr. Treasury Analyst III to manage daily liquidity, cash management, debt and investments for the company in St. Louis, MO. The role focuses on optimizing treasury operations, bank relationships, and system improvements, including Ripple Treasury. You...Senior
- Coda Search│Staffing is seeking a Treasury Analyst to support core treasury operations across multiple legal entities in Boston, Massachusetts. The role involves managing daily cash positions, liquidity monitoring, and cash flow forecasting within a complex operational...Senior
- A financial services company is seeking a Senior Treasury Analyst in Oklahoma City. This role involves managing liquidity, optimizing the balance sheet, and leading global treasury operations. Candidates should have 3+ years of treasury analysis experience and a bachelor...Senior
$55k - $65k
Real Chemistry is seeking a Senior Treasury Analyst to join their Treasury Team in Lambertville, NJ. This role focuses on cash and liquidity management, bank account management, and treasury operations. Candidates should have a Bachelor’s degree in finance or a related...Senior$88k - $145k
American Family Insurance Agency Staff is looking for a Senior Treasury Analyst in Boston, MA. This role involves managing cash and liquidity, developing banking relationships, and supporting treasury operations. If you have over 3 years in financial management with a degree...Senior- Stellantis Financial Services is seeking a Senior Treasury Analyst to manage and enhance treasury operations across capital markets, liquidity, and risk management. You will own financial modeling, forecasting, funding execution, and risk analysis while leading process...Senior
- Jacobs Engineering Group Inc. is looking for a Senior Financial Analyst in Dallas, Texas. This role is critical for managing liquidity, capital structure, and financial risk for... .... The position provides exposure to treasury operations and FP&A forecasting, significantly...Senior
$78.52k - $117.52k
Senior Treasury Liquidity Analyst (US) - TD Bank Location: New York, NY Work Hours: 40 hours per week Pay Range: $78,520 - $117,520 USD (base pay may vary) Job Description The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control...SeniorWork experience placementLocal area- The American Medical Association in Chicago, IL is hiring a Sr. Treasury Analyst to manage treasury accounting, cash management, liquidity forecasting, and financial analysis. This hybrid role requires three days in the office weekly and partners with internal stakeholders...SeniorWork at office
- A-CAP, based in Miami, is seeking a Treasury Senior Analyst responsible for managing liquidity and cash flow forecasting. The role entails collaboration with portfolio managers and performing comprehensive treasury tasks, including cash management and trade reconciliation...SeniorFull time
- Soyventis North America LLC in Morristown, New Jersey is seeking a Senior Treasury Analyst to manage liquidity, cash flow forecasting, and treasury reporting. The role involves partnering with Finance, Accounting, and Operations to ensure effective cash management. You...Senior
- hireneXus is seeking a Treasury Analyst to support daily cash operations. Responsibilities include monitoring liquidity, processing transactions, and maintaining cash records. The role is 100% remote and offers opportunities to improve treasury processes while collaborating...Remote job
- Western Alliance Bank is seeking a Senior Treasury Analyst in Phoenix, Arizona, responsible for developing internal liquidity stress testing and managing liquidity positions. Ideal candidates will bring over 3 years of experience in finance or treasury and a Bachelor’s...Senior
$95k - $115k
Santander US is seeking a Treasury Senior Analyst based in New York City to lead activities in asset-liability management, liquidity risk, and cash management. The ideal candidate will have a Bachelor's degree and over three years of experience in related financial analysis...Senior- Internova Travel Group is seeking a Senior Treasury Analyst to manage liquidity and cash flow forecasting in New York. This role involves daily cash positioning, collaborating with finance teams, and contributing to strategic treasury initiatives. As a key player in the...Senior
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