Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst - Equity & Cash Flow Leader in New York, NY vacancy
  •  ...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 Equity
    Cash
    Senior
    Temporary work
    Local area

    DailyPay

    New York, NY
    2 days ago
  • 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... 
    Cash
    Senior

    Travel Leaders Group Holdings LLC dba Internova Travel Group

    New York, NY
    1 day ago
  • $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... 
    Cash
    Senior

    Honeywell Aerospace Technologies

    New York, NY
    1 day ago
  •  ...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 Equity
    Cash
    Senior
    Temporary work

    DailyPay

    New York, NY
    4 days ago
  • 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 Equity
    Cash
    Senior

    Glocomms

    New York, NY
    1 day ago
  • $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... 
    Cash
    Senior

    Bloomberg L.P.

    New York, NY
    5 days ago
  •  ...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 Equity
    Cash
    Senior

    RentFlow (YC S24)

    New York, NY
    4 days ago
  • $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 Equity
    Cash
    Senior
    Local area

    Framework Ventures

    New York, NY
    5 days ago
  • $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 Equity
    Cash
    Senior
    Temporary work
    Remote work

    AlphaSense

    New York, NY
    2 days ago
  • $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... 
    Cash
    Senior
    Full time

    In2 HR & Talent

    New York, NY
    1 day ago
  • 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... 
    Cash
    Senior
    Flexible hours

    Kyivstar

    Brooklyn, NY
    2 days ago
  • $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 Equity
    Cash
    Senior
    Full time
    Temporary work
    Part time
    Bank staff
    Local area

    Aon

    New York, NY
    3 days ago
  • $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 Equity
    Cash
    Senior
    Temporary work
    Local area

    U.S. Bank

    New York, NY
    5 days ago
  • 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... 
    Cash
    Senior

    DailyPay

    New York, NY
    4 days ago
  •  ...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... 
    Cash
    Senior
    Temporary work
    Work at office

    Legora

    New York, NY
    14 days ago
  • 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... 
    Cash
    Work at office

    ADERANT EXPERT USERS COMMUNITY INC

    New York, NY
    3 days ago
  • $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 Equity
    Cash
    Contract work
    Work at office
    Remote work
    Monday to Friday
    Monday to Thursday

    Pave Talent

    New York, NY
    5 days ago
  • 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... 
    Cash
    Senior
    Temporary work

    Baldor Specialty Foods, Inc.

    New York, NY
    1 day ago
  • $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... 
    Cash
    Senior
    Temporary work
    Work at office

    Legora

    New York, NY
    5 days ago
  • 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... 
    Cash
    Senior

    Internova Travel Group

    New York, NY
    5 days ago
  • $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... 
    Cash
    Senior

    JetBlue

    New York, NY
    5 days ago
  • $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 Equity
    Cash
    Temporary work
    Local area

    Blue Cross of Idaho

    New York, NY
    1 day ago
  • $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 Equity
    Cash
    Senior
    Local area

    On

    New York, NY
    4 days ago
  • $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 Equity
    Cash
    Senior
    Work at office
    Local area
    Shift work

    On Holding AG

    New York, NY
    3 days ago
  • 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... 
    Cash
    Senior

    Cotiviti

    New York, NY
    5 days ago
  •  ...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 Equity
    Cash
    Senior

    Alvarez & Marsal

    New York, NY
    4 days ago
  • $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 Equity
    Cash
    Senior

    PwC (US)

    New York, NY
    4 days ago
  • $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 Equity
    Cash
    Senior
    Work at office

    Aimé Leon Dore

    New York, NY
    2 days ago
  • $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 Equity
    Cash
    Senior
    Remote job
    Hourly pay
    Contract work

    Crossing Hurdles

    New York, NY
    4 days ago
  •  ...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 Equity
    Cash
    Senior

    JPMorgan Chase & Co.

    Brooklyn, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Analyst - Equity & Cash Flow Leader. Be the first to apply!