Treasury Analyst
$30 - $33.72 per hourPyramid Consulting
Get AI-powered advice on this job and more exclusive features. Pyramid Consulting, Inc provided pay range This range is provided by Pyramid Consulting, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $30.00/hr - $33.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity with long-term potential and is located in U.S.(Remote) . Please review the job description below and contact me ASAP if you are interested. Job ID: 25-60783 Pay Range: $30 - $33.72/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location). Key Responsibilities: Review and approve electronic payment requests. Manage and improve cash flow projection models to forecast daily cash needs for extended periods. Support annual cash flow and balance sheet projections. Provide long-term guidance to the investment management team on availability of investable cash or the need for liquidity. Develop, administer, and maintain credit analysis for self-funded groups and financial partners. Administer system access for certain non-IT supported systems. Evaluate accounts receivable and accounts payable processes and recommend improvements. Support process improvement projects for accounts receivable and accounts payable. Support system upgrades and migrations, including the evaluation of new treasury/bank systems and products. Provide FRRM and audit support for accounts receivable and accounts payable area. Key Requirements and Technology Experience: Skills: Treasury and Treasury Workstation, Kyriba and Cash Positioning. Bachelor's degree or advanced degree (where required). 3+ years of experience in related field. Kyriba Treasury Experience (preferred). In lieu of degree, 5+ years of experience in related field. Our client is a leading health insurance Industry and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration. Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. #J-18808-Ljbffr
$108k - $143k
...CoreWeave became a publicly traded company (Nasdaq: CRWV) in March 2025. Learn more at .What You'll Do:We are seeking a Senior Analyst to join our Treasury team. This position initially reports to the Senior Director of Treasury and will support our debt management, covenant...SuggestedPermanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hoursCoreWeave
New York, NY3 days ago$110k - $150k
Your Role in Our Story:As a Sr. Treasury Analyst, you will:Monitor global account balances, arrange funding, and determine short- and longer-term Group borrowing or paydown requirementsPrepare daily, weekly, and monthly cash forecasts; analyze drivers and variances; and...SuggestedTemporary workWork at officeLocal areaACT Commodities
New York, NY3 days ago- ...The Treasury Analyst will support daily client treasury and payment operations, with a primary focus on payment processing, cash management, and transaction reconciliation. This role is responsible for monitoring payment activity, ensuring timely and accurate processing...Suggested
Ansira
New York, NY4 days ago $62.8k - $100.8k
...Treasury Analyst At Municipal Credit Union, we believe that an incredible culture helps create a happy and motivated team that works hard to achieve the best results for themselves and their members. For more than 100 years, MCU has provided affordable financial products...SuggestedLocal areaFlexible hoursMunicipal Credit Union
New York, NY19 hours ago$77.5k - $90k
...experience for fans, partners, and creators. Role Summary Fanatics Collectibles is seeking a proactive and detail-oriented Treasury Analyst to support the company's day-to-day global treasury operations. This is a hands-on role focused on cash positioning, payment...SuggestedTemporary workInternshipLocal areaFanatics Commerce
New York, NY4 days ago- ...Your Role in Our Story: As a Sr. Treasury Analyst, you will: Monitor global account balances, arrange funding, and determine short- and longer-term Group borrowing or paydown requirements Prepare daily, weekly, and monthly cash forecasts; analyze drivers and...Temporary workWork at officeLocal area
ACT Group
New York, NY4 days ago - ...Job Highlights Title: Treasury Analyst Type: Full Time Experience: 3-5 Years Function: Treasury Operations Location: New York, NY, United States Company: Starr Insurance Company Profile Starr Insurance is a global insurance and investment firm...Full timeTemporary workWork experience placementWork at officeWorldwide
FinanceInfos
New York, NY1 day ago $121.7k - $152.1k
...Treasury Operations Analyst We're looking for a hands-on Treasury Operations Analyst to own the day-to-day execution of Mercury's cash management and reporting processes. This is an execution- and build-focused role: you'll manage cash movements and approvals, maintain...Temporary workRemote workMercury
New York, NY19 hours ago$90k - $105k
...Job Description A large global alternative asset manager is hiring a Treasury Analyst for the lean treasury team that supports its flagship private real estate funds and separately managed accounts. The role is hands-on, with broad exposure to cash management, fund...Work at officeAtlas Search
New York, NY5 days ago- Supporting global cash management and financial analysis, the contract Treasury Analyst will work remotely for 2-3 months, focusing on liquidity monitoring, banking operations, and compliance while collaborating with senior leadership. Key responsibilities: Support global...Contract workRemote work
- Best Egg, now part of Barclays, is seeking a detail-oriented Treasury Analyst to join the Payments Processing team in Wilmington, DE. The role focuses on daily reconciliation of customer payment activity, investigating discrepancies, and ensuring transactions reflect correctly...Daily paid
$75k - $80k
Company Overview: A leading financial institution with a global presence is seeking a Treasury Analyst to join its team. This role focuses on managing day-to-day funding and liquidity operations. Job Responsibilities: Monitoring daily bank activity, establishing the...Temporary workBank staffWork at office$56.7k - $70k
American Specialty Health Incorporated is seeking a Treasury Analyst to join our Finance department. The role focuses on cash management, banking relations, and daily cash position reporting, with hours aligned to multiple US time zones. This remote-friendly position requires...Remote job- ...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...
- Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a people leadership role. The position ensures operational continuity and...
- 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...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- CoreWeave in New York City is seeking a Senior Analyst to join our Treasury team, focusing on debt management, covenant compliance and lender reporting. You will partner with Treasury Accounting, Fixed Assets, Legal and Corporate Development to build scalable processes...
$65k - $80k
...opportunity employer committed to building a diverse and inclusive team. The Job We are seeking a detail-oriented and analytical Treasury Analyst to join the Payments Processing team. This role will be primarily responsible for the daily reconciliation of customer payment...Daily paidTemporary workWork at officeFlexible hours- Chevron Corp. is seeking an International Cash Repatriation Analyst to support global liquidity optimization within Corporate Treasury. The role focuses on repatriating cash from international subsidiaries in a tax-efficient and compliant manner, partnering with Treasury...
- ...other cash transactions -E-banking setup and user management -Respond to audit queries -Annual regulatory report 15% - Other Treasury related Matters: -Bank guarantee and customer guarantee management -Investment transaction etc. -Support tax matter Major Responsibilities...Contract workWork experience placementLocal area
$102k - $120k
...Robinhood, our mission is to democratize finance for all. The Treasury Operations team plays a critical role in supporting this vision... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury management...Work at officeFlexible hoursShift work3 days per week$130k - $150k
...explosive growth ahead. THE OPPORTUNITY You'll join a three-person treasury team reporting directly to the Treasurer. The team just signed... ..., and go-live activities alongside the Treasurer and Senior Analyst Process and monitor cash transactions, wire transfers, and...Contract workWork at officeRemote workMonday to FridayMonday to Thursday- Xebia Group is seeking a Treasury Analyst to support cash reporting, forecasting, and documentation across group entities. The role focuses on accuracy, process discipline, and seamless collaboration with banks and internal stakeholders. The successful candidate will assist...
$110k - $140k
Sumitomo Mitsui Trust Bank, Limited in New York is seeking a Treasury Risk Analyst to monitor liquidity risk in the Americas Division, produce stress testing reports, and support timely regulatory reporting. The role requires collaboration with front and back office teams...Work at office- A large global financial institution is looking to grow their Treasury Team and bring on a Treasury Risk Analyst to their New York City Office. This firm offers exposure across banking, asset management, institutional investor services, and global markets. This person...Work at office
$90k - $100k
...Treasury Analyst Brookfield Real Estate Group is one of Brookfield's primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and...Temporary workWork at officeLocal area- ...GMU”), Americas Division” which performs business functions. The Treasury Team (“MTR”) focuses on Funding Activities and Security and... ...risks within the GMU. Your Position Overview: Treasury Risk Analyst Primarily responsible for monitoring liquidity risks in...Work experience placementWork at officeWork from homeFlexible hours2 days per week
SUMITOMO MITSUI TRUST BANK, LIMITED
New York, NY10 days ago - Hands-on and execution-focused, the full-time Treasury Operations Analyst will manage daily cash movements and approvals, maintain Treasury's reporting processes, and design automated tools to enhance operational efficiency, with the option to work remotely within Canada...Full timeRemote work
- ...in Finance, Accounting, Economics, or related quantitative field; MBA or CFA preferred 7+ years of experience in corporate FP&A, treasury, or financial modeling in capital-intensive sectors Advanced skills in cash flow forecasting and quantitative modeling using Google...Full timeRemote work
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