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
$96.6k - $120.8k
Honeywell Aerospace is seeking a Senior Treasury Analyst in New York to manage cash operations and optimize liquidity. This role involves monitoring cash positions, forecasting cash flow needs, and ensuring compliance with financial regulations. Candidates should have at...CashSenior- 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
$161.5k - $218.5k
...Compensation $161.5K - $218.5K Offers Equity About Us Legora is on a mission: to... ...law? What You’ll Do Own day-to-day treasury operations, including cash positioning, liquidity management, and... ...maintain short- and long-term cash flow forecasts to support business planning...Employment EquityCashSeniorFull timeTemporary workWork at office- ...Framework Ventures is seeking a detail-oriented Senior Treasury Operations Analyst to manage and optimize treasury processes. Responsibilities include initiating and verifying payments, managing cash positions, and resolving operational issues efficiently. The ideal candidate...CashSenior
$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$50.5 - $73.6 per hour
...Figma is seeking a Senior Credit & Collections Analyst to manage collections operations, driving cash flow outcomes and supporting monthly closes. The role offers the chance to implement improvements through AI and automation. Located in the US or remotely, the ideal candidate...CashSeniorHourly payRemote work- 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
$72.82k - $116.17k
PBF Energy in Parsippany, NJ, is seeking a Senior Credit Specialist to perform credit analysis and manage credit risks. The ideal candidate will have a Bachelor's degree in finance, at least 3 years of commercial credit experience, and proficiency in financial statement...CashSenior$85.5k - $128.3k
...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... ...items. Forecasts, monitors and tracks cash flow. Provides variance explanations and...CashSeniorFull timeTemporary workRemote work- 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
- Riva Recruiting is seeking a Senior Middle Office Associate in New York to lead operational activities across Listed Securities, Cash Equities, Futures, FX, and Listed Options. The role requires 7-15 years of relevant experience with a strong knowledge of market dynamics...Employment EquityCashSeniorWork 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
- Independence Pet Group is hiring a Corporate Treasury Analyst to manage cash liquidity and support treasury operations in New York, NY. The ideal candidate... ...include monitoring cash positions, preparing cash flow forecasts, and managing banking relationships. Preferred experience...Cash
$60k - $80k
Treasury Analyst - Proskauer Rose LLP - New York City Metropolitan Area Join a global law firm... ...jurisdictions with asset managers, private equity and venture capital firms, Fortune 500... ...and procedures. Maintain the Firm’s cash flow forecast and budget. Perform daily cash...Employment EquityCashTemporary work- 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
- 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
- ...the bar. This is 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
$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$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- ...implementation experience. The role involves leading projects that drive financial outcomes for private equity-held portfolio companies, enhancing operational cash flow, and implementing digital technologies across teams. Ideal candidates will have over 12 years of...Employment EquityCashSenior
$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- Citigroup Inc. is seeking a Senior Volatility Trader to join its equity index derivatives trading team in New York. The role requires managing risk, pricing, and hedging of various index derivatives products, including futures and options. The ideal candidate has over 1...Employment EquitySenior
$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- 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
- ...Avenue Construction - THINK OPEN seeks a detail-oriented Finance Executive in the United States to manage daily finance activities, cash flow, reporting, and bookkeeping. The ideal candidate will have 12 years of experience in finance and accounting, with strong skills in...CashSenior
$150k - $250k
...US Senior Credit Analyst We are seeking to recruit a US senior credit analyst to join our Global... ...: Forecast company earnings, cash flow generation and capital requirements under... ..., we will also consider internal equity of our current employees. Please keep...Employment EquityCashSeniorH1b- ...Senior Duco BA/Developer Location: New York, NY 10001 NY, /Bridgewater... ...instruments, including FI, Equities, ETDs & OTC derivatives. ~... ...primarily Swift payments and cash management messages. Experience... ...plans, FRD/BRD, process flows etc. ~ Experience in Jira, confluence...Employment EquityCashSenior2 days per week3 days per week
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