Treasury Analyst
Arrow Search Partners
About The Company Our client is a diversified global investment manager specializing in private equity, credit, and real estate. With a focus on alternative assets, it seeks to identify unique opportunities across various industries. Responsibilities Assist in the daily cash booking by extracting and categorizing transactions from bank 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, and maintaining accurate records Assist in the preparation of monthly and quarterly financial and compliance reports Prepare and tie-out GAAP financial statements Assist with internal and external audit requests Requirements Bachelor’s degree required 1-3 years of related experience Strong Excel skills Process and controls experience a plus #J-18808-Ljbffr Arrow Search Partners
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst in New York, NY vacancy
$76.5k
...Treasury and FinOps Analyst New York, NY Figure (NASDAQ: FIGR) is transforming capital markets through blockchain. We're proving that blockchain isn't just theory - it's powering real products used by hundreds of thousands of consumers and institutions. By combining...SuggestedTemporary workVisa sponsorshipWork visaFigure
New York, NY14 hours ago- ...Senior Treasury Analyst The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on daily cash positioning, forecasting and analysis of cash flows,...SuggestedTemporary workWork at officeLocal areaFlexible hours
Internova
New York, NY2 days ago $66k - $83k
...CMG. What we are looking for ~ Bachelor's degree required; major in Finance preferred ~1-3 years of experience within treasury ~ Strong ownership mindset, attention to detail and ability to drive tasks independently ~ Highly motivated, self-starter and...SuggestedWork at officeAmerican International Group
New York, NY2 days ago- ...Treasury Operations Manager Legora is redefining how legal work gets done. Not built for lawyers, built with them. We work alongside the world's best legal teams, who expect excellence, precision, and speed, and we hold ourselves to the same bar. Our AI-native workspace...SuggestedTemporary workWork at office
Legora
New York, NY2 days ago - ...throughout the United States as well as in Belfast. For more information, visit DailyPay's Press Center. The Role: As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet DailyPay's liquidity and financial...SuggestedTemporary workLocal area
DailyPay
New York, NY1 day ago $90k - $120k
...use of resources. Prepare and present monthly and quarterly treasury reports for senior management review. Support the development... .... The Successful Applicant A successful Treasury Analyst should have: A degree in Accounting, Finance, or a related...Local areaMichael Page International Inc.
New York, NY2 days ago$85k - $100k
Redwood Trust, Inc. is seeking a Treasury & Finance Analyst to manage liquidity and funding operations in New York. Ideal candidates will possess a bachelor's degree in a related field and have 1-3+ years of experience in treasury or financial operations. Responsibilities...- Eliant Trade Finance LP is seeking a Treasury Analyst / Associate in New York, NY. This role involves supporting daily treasury operations, managing liquidity, and conducting financial analysis across global trade finance programs. The ideal candidate will possess a bachelor...
- Our client, a leading credit fund based in New York, is seeking an Treasury Analyst to support trade lifecycle management and collaborate across multiple business areas. This role will begin as fully in-person and transition to a hybrid schedule once onboarding is complete...Hourly pay
$125k - $150k
A leading quantitative investment management firm located in New York is seeking a Treasury Analyst to manage cash and collateral operations, optimize FX cash balances, and oversee daily margin processes. The role requires a Bachelor's degree in finance or economics and...Flexible hours$67,592 - $81,110 per day
. Corporate Treasury Analyst page is loaded## Corporate Treasury Analystremote type: Hybrid Workinglocations: New York, NY: United States; New York: United States; Pennsylvania: United States; New Jersey: United States; Connecticuttime type: Full timeposted on: Posted...Temporary workWork at officeFlexible hours$75k - $85k
...With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.**Join us as a Treasury Analyst**Brown Brothers Harriman is currently recruiting for a Treasury Analyst to join our Treasury Services team. We are seeking a...Temporary workWork experience placementWork at officeLocal areaImmediate start3 days per week- Balyasny Asset Management L.P. is seeking an Associate for their Treasury department in New York. The successful candidate will monitor fund liquidity, improve reporting systems, and collaborate with Prime Brokers. This role requires over 4 years of experience in Treasury...
$130k - $150k
A leading financial services company in New York City is seeking a Treasury Analyst to join a fast-growing team. You will support cash management and assist in the Kyriba implementation while collaborating with senior leadership. Ideal candidates will have a strong background...- 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...
$85k - $100k
Redwood Trust, Inc. is seeking a Treasury & Finance Analyst based in New York. The role involves managing liquidity and financing operations while contributing to various strategic initiatives. Responsibilities include supporting whole loan operations, conducting financial...Work at office$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 office- ...responsible for delivering and supporting IT services across multiple Treasury and Fixed Income product lines. The role involves providing... ...and efficient trade processing. Mission The Treasury Support Analyst will act as a key point of contact for functional and technical...Full timeContract workWork at officeImmediate startRemote workShift work
- A prominent financial institution in Midtown Manhattan is seeking a Treasury Operations Specialist for a full-time position. The role involves ensuring accurate verification of treasury transactions for timely processing, along with reviewing and analyzing abnormal transactions...Full time
- 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...
- A financial services company is seeking a Treasury Support Analyst in New York (or remote). The role requires 2-3 years of experience in financial services, specifically in trading support, strong communication skills, and familiarity with trading applications. Key responsibilities...Remote jobFull timeContract workImmediate start
$85k - $100k
...Position Summary As a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. You will play a pivotal role...InternshipWork at officeRedwood Trust
New York, NY2 days ago- ...A leading technology company is looking for a Treasury Senior Analyst, Credit and Collections to join its team in Palo Alto. This role involves supporting credit and collections processes, analyzing customer data, and building financial models. Ideal candidates are self...
AppLovin
New York, NY4 days ago - ...As part of our team, youll contribute to meaningful work to help small businesses achieve their goals! Role Overview The Treasury Analyst is part of the Treasury Operations team, responsible for cash management and banking operations. This role supports daily cash...Remote jobWork at office
Kalamata Capital, LLC.
New York, NY2 days ago $85k - $100k
...Job Description Job Description Treasury & ALM Analyst Associate (Liquidity, Funding & Fixed Income) Location: New York, NY Compensation: $85,000 – $100,000 + Discretionary Bonus A well-established international banking institution is seeking a Treasury Associate...Flexible hoursACG Resources
New York, NY7 days ago$60k - $130k
...Portfolio Finance team supporting a global, multi-strategy investment platform with over $18.4B in AUM. This role is responsible for core treasury and portfolio finance functions across Lighthouse-managed funds, including margin, financing, cash management, and balance sheet...Ongoing contractBlue Prism Group
New York, NY2 days ago- Job Description Job Description Description: Primarily responsible for monitoring liquidity risks in Americas Division to comply with internal and regulatory requirements. Provide liquidity risk monitoring reports, perform stress scenario updates, and improve reports...Work experience placement
Network Temp Inc
New York, NY5 days ago $85k - $120k
...collaborative environment and possess drive, integrity, creativity, compassion, and a strong work ethic. We are looking for a Treasury Analyst/Associate for our New York City office. The primary responsibilities and qualifications include: New Account Management...Work at officeMONTICELLOAM
New York, NY13 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...
$175k - $250k
Millennium is seeking a Business Analyst/Project Manager in New York to drive Treasury initiatives, focusing on Financing. The role demands deep expertise in business analysis within financial services, strong communication skills, and a thorough knowledge of Financing...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!
