Senior Treasury Analyst - Equity & Cash Flow Leader
Legora
Legora in New York is seeking an experienced treasury professional to manage day-to-day treasury operations, including cash positioning and liquidity management. You will be responsible for building cash flow forecasts, optimizing bank relationships, and executing FX risk management strategies. The ideal candidate should have over 5 years of experience in treasury and corporate finance with solid expertise in cash flow forecasting. Join us to help redefine legal tech and empower professionals with innovative solutions. #J-18808-Ljbffr Legora
- ...Center. The Role: As Senior Treasury Analyst, you will support the... ...Impact: Manage daily cash positions and short-term liquidity... ...robust operating cash flow forecasts and enhance global... ...dental care ~ Opportunity for equity ownership ~ Life and AD&D,...Employment EquityCashSeniorTemporary workLocal area
- Travel Leaders Group Holdings LLC dba Internova Travel Group seeks a Senior Treasury Analyst in New York City. The role focuses on managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. Responsibilities include daily cash...CashSenior
$96.6k - $120.8k
Honeywell Aerospace Technologies is seeking a Senior Treasury Analyst in New York to optimize cash management activities and support financial operations. The... ...include monitoring cash positions, forecasting cash flows, and delivering treasury reports. The position...CashSenior- ...Press Center. The Role: As Senior Treasury Analyst, you will support the DailyPay... ...an Impact: Manage daily cash positions and short-term liquidity... ...robust operating cash flow forecasts and enhance global... ...dental care. Opportunity for equity ownership. Life and AD&D,...Employment EquityCashSeniorTemporary work
- Glocomms is seeking a Senior AI Engineer to address financial challenges faced by small and... ...foundational role will involve modeling cash flow data, building decision-making systems,... ...direction. This position offers meaningful equity and influence as part of an early-stage...Employment EquityCashSenior
$110k - $150k
Bloomberg L.P. is seeking a Senior Finance Analyst in New York to manage daily cash operations and support compliance processes. The role requires a Bachelor'... ...related fields, alongside 5-7 years of experience in Treasury or Finance. You'll collaborate closely with...CashSenior- ...York is seeking an AI/ML Lead to take ownership of underwriting, cash-flow intelligence, and data insights. The ideal candidate will have... ...rent, finance, and AI, working closely with founders and enjoying meaningful equity from day one. #J-18808-Ljbffr RentFlow (YC S24)Employment EquityCashSenior
$132k - $178k
...analytics to automate cash and crypto reporting, cash... ...etc. Collaborate with senior management to develop... ...augment finance tools. Lead Treasury infrastructure, being... ...8,000 USD for a Senior Analyst level in New York City... ...‑linked bonuses, equity, and a competitive benefits...Employment EquityCashSeniorLocal area$129k - $142k
...private content includes equity research, company... ...the Team The AlphaSense Treasury team is responsible for... ...relationships, and cash flows—providing the visibility... ...Finance, Accounting, and senior leadership, we ensure... ...Role The Sr. Treasury Analyst will own AlphaSense's...Employment EquityCashSeniorTemporary workRemote work$115k
In2 HR & Talent is seeking a Senior Billing Manager to oversee billing and accounts receivable in a fast-paced environment. The ideal candidate will have over 5 years of billing experience and at least 2 years of team leadership, particularly in service-based industries...CashSeniorFull time- A leading telecommunications company is seeking a Senior Treasury Operations Advisor/Expert specializing in Cash Flow Forecasting and Analysis. The ideal candidate will be responsible for liquidity planning, managing credit agreements, and financial reporting. Candidates...CashSeniorFlexible hours
$140k - $170k
...deploy AI agents that: Monitor cash positions, liquidity forecasts... ...controls Partner with Treasury, Accounting, and Risk to embed... ...bots that automate free cash flow forecasting, liquidity... ...abilities, as well as internal equity and alignment with market data...Employment EquityCashSeniorFull timeTemporary workPart timeBank staffLocal area$194.23k - $228.5k
...Description Institutional Client Group Senior Portfolio Manager - Media & Telecom will... ...Conduct in-depth financial analysis, including cash flow modeling, debt service coverage, and... ...incentive and recognition programs, equity stock purchase 401(k) contribution and pension...Employment EquityCashSeniorTemporary workLocal area- A financial technology company based in New York is looking for a Senior Treasury Analyst to manage daily cash positions and enhance cash flow forecasts. This role involves collaborating with various departments to improve processes and ensuring compliance with treasury...CashSenior
- ...Treasury Operations Manager Legora is redefining how legal work gets done. Not built for... ...day-to-day treasury operations, including cash positioning, liquidity management, and... ...Build and maintain short- and long-term cash flow forecasts to support business planning...CashSeniorTemporary workWork at office
- A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's degree...CashWork at office
$130k - $150k
...major private equity firm and led by... ...a three-person treasury team reporting... ...work alongside senior leadership daily... ...Support daily cash positioning and... ...Treasurer and Senior Analyst Process and... ...Prepare cash flow forecasts and variance... ...senior leaders who came from Fortune...Employment EquityCashContract workWork at officeRemote workMonday to FridayMonday to Thursday- Overview The Senior Treasury Analyst will partner closely with the Treasurer to build and scale Baldor... ...treasury function. This role owns day-to-day cash operations, supports forecasting,... ...closing, documentation, user access) Cash Flow Forecasting Support development of...CashSeniorTemporary work
$161.5k - $218.5k
...the moment and the place. What You’ll Do Own day‑to‑day treasury operations, including cash positioning, liquidity management, and bank account administration. Build and maintain short‑ and long‑term cash flow forecasts to support business planning. Manage global...CashSeniorTemporary workWork at office- 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...CashSenior
$66k - $103.1k
JetBlue is seeking a Senior Analyst Corporate Finance to join their Treasury team in New York. This key role involves overseeing cash flow forecasting, managing debt origination support, and ensuring compliance with debt covenants. The ideal candidate will have a Bachelor...CashSenior$66.35k - $92.89k
Treasury Analyst II page is loaded## Treasury Analyst... ...functions including cash forecasting,... ...experienced finance leaders and cross-functional... ...and analyze cash flow, liquidity and banking... ..., skills, seniority, performance, travel... ...requirements, internal equity, business or...Employment EquityCashTemporary workLocal area$180k - $235k
As the Senior Lead - Retail Store Design, AMER, you will lead complex... ...a wider network of peers and leaders in Construction, Visual... ...person is led by purpose. Typical cash compensation range for this position... ...inclusive of base + bonus + equity: $180,000- $235,000....Employment EquityCashSeniorLocal area$175k - $215k
...In short As the Senior Lead - B2B Marketing, Run Specialty, you will drive the strategic marketing... ...based in our New York City office: Typical cash compensation range for this position inclusive of base + bonus + equity = $175,000-$215,000. Individual compensation...Employment EquityCashSeniorWork at officeLocal areaShift work- Cotiviti is seeking a Senior Manager, Revenue Cycle Operations to lead a team managing clinical chart validation and client delivery.... ...oversee revenue cycle activities, implement strategies to enhance cash flow, and ensure exceptional client service. Competitive salary and...CashSenior
- ...PEPI - CFO Services - Senior Associate OVERVIEW:... ...CFO Services work with private equity held portfolio companies and provide... ...performance, to support increasing cash and EBITDA, and to provide benefits... ...data and branding standards flows accurately and consistently...Employment EquityCashSenior
$124k - $335k
...Senior Manager, Tax Compliance A career within PwC Private will provide the opportunity... ...like wealth management, compliance, cash flow management, equity expansion, divestiture and exit... ...be a purpose-led and values-driven leader at every level. To help us achieve this...Employment EquityCashSenior$90k - $100k
...week in office required. Aimé Leon Dore is looking for a Senior Accountant to join our team in Queens, New York. This... ...Statement of Income, Statement of Changes in Stockholders' Equity and Statement of Cash Flows Assist monthly close process and ensure it is...Employment EquityCashSeniorWork at office$140 per hour
Position: Investment Banking Analyst Expert Type: Hourly contract... ...operating models, and 13-week cash flow forecasts. Build and refine... ...and recommendations clearly to senior stakeholders. Requirements... ...investment banking or private equity experience at a top-tier bank...Employment EquityCashSeniorRemote jobHourly payContract work- ...high-quality solutions. As a Senior Lead Architect at JPMorganChase... ...Architect Lead supporting the Cash and Check Management product... ...concepts to business and technology leaders. Required qualifications,... ...of cash and/or forfeitable equity, awarded in recognition of individual...Employment EquityCashSenior
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