Treasury Analyst: Cash Flows & FX
FastSpring, LLC
FastSpring is seeking a Treasury Analyst to join the CFO organization focused on cashflows, investments, and foreign exchange. You will collaborate with the Senior Treasury Analyst and cross-functional teams to optimize working capital. In this role you will manage daily cash activity, monitor cash flows, and support FX operations and treasury systems. A Bachelor's degree and 2–3 years in finance are required, along with strong analytical skills and teamwork. #J-18808-Ljbffr FastSpring, LLC
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Cash Flows & FX in New York, NY vacancy
- Addi is seeking a Treasury FX Analyst to lead hedging and liquidity management for warehouse facilities. You will drive FIFO-like forecasting... ...environment. Responsibilities include building standardized cash flow models, documenting regulatory obligations, and creating...Cash
- FastSpring in the United States is seeking a Treasury Analyst to manage operating cashflows, FX exposure, and financing activities within the CFO team. You will partner with leaders to optimize cash flow across currencies and enhance treasury processes in a fast-growing...Cash
- 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
- JetBlue Airways Corporation in New York, NY is seeking an Analyst, Corporate Finance to join the Treasury team and support cash flow forecasting, debt tracking, reporting, and TMS administration. The role partners with FP&A, Accounting, and internal stakeholders to ensure...Cash
- ...and foreign exchange. Collaborate with the Senior Treasury Analyst and cross-functional teams. Responsibilities: Manage daily cash activity, monitor cash flows, and maintain foreign currency minimum balances. Execute FX spot trades and assist with financing administration...CashRemote job
$66k - $89.1k
...world around us. Job Title: Treasury Analyst Reports to: Sr. Manager, Treasury... ...’ll be responsible for global cash management, cash positioning,... ...Prepare and maintain cash flow forecasts, perform variance analysis... ..., hedge documentation, and FX reporting preferred...CashRemote work- CARE Canada is seeking a Senior Analyst for Cash Management and Automation on a 12-month contract, based in Canada. The role strengthens treasury operations, optimizes cash handling, and oversees FX risk across multi-currency transactions. The position leads automation...CashContract work
$60k - $80k
Treasury Analyst - Proskauer Rose LLP - New York City Metropolitan Area Join a global law firm known for its pragmatic, business‑savvy approach... ...with Firm policies and procedures. Maintain the Firm’s cash flow forecast and budget. Perform daily cash management,...CashTemporary work$61.88k - $99.32k
...capabilities and process efficiency. The Treasury Liquidity Analyst conducts analysis reporting monitoring... ...of the bank as it pertains to the cash management process Analyzes changes... ...evaluates trends and reconciles cash flow activity Evaluates product and...CashFull timeWork at officeLocal areaWork from homeFlexible hoursTD Bank
New York, NYa month ago$30 - $33.72 per hour
...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... ...and approve electronic payment requests. Manage and improve cash flow projection models to forecast daily cash needs for extended...CashContract workLocal areaImmediate startRemote work$70k - $90k
...build a fulfilling career. Join us as a Treasury Analyst Brown Brothers Harriman is currently... ...Management Compile and monitor client cash projections throughout the day to assist... ...identify and understand trends in cash flows. Maintain an awareness of the firm’s principal...CashTemporary workWork experience placementWork at officeLocal areaImmediate start3 days per week$75k - $85k
## US Treasury Operations AnalystUnited StatesApply NowFind out how well... ...**US Treasury Operations Analyst****Let’s be unstoppable together... ...strategic activities, including cash management, banking, liquidity... ...of financial statements, cash flow, liquidity, and corporate...CashTemporary workBank staffLocal areaRemote workFlexible hoursShift work$110k - $150k
Your Role in Our Story:As a Sr. Treasury Analyst, you will:Monitor global account balances, arrange... ...daily, weekly, and monthly cash forecasts; analyze drivers and variances... ...FIS Integrity, close and settle internal FX deals in the TMS, execute external FX settlements...CashTemporary workWork at officeLocal areaACT Commodities
New York, NY4 days ago$106k
...build with both urgency and care. As a Treasury Analyst, you will play a critical role in enabling... ...security. Navigate the daily cash and liquidity management for multiple entities... ...Administer online banking systems and act in FX back-office roles, ensuring accuracy and...CashFull timeWork at officeRemote workShift workUber
New York, NY17 hours ago- JetBlue is seeking an Analyst in Corporate Finance to join the Treasury team. You will support cash flow forecasting, debt tracking, and TMS administration while partnering with FP&A, Accounting, and stakeholders to ensure accurate reporting and data integrity across treasury...Cash
- Brown Brothers Harriman (BBH) is seeking a dedicated Treasury Analyst to join our Treasury Services team in New York City. The role focuses on... ...groups. Based in a hybrid NYC office, you will compile cash projections, monitor liquidity, and prepare reports for senior...CashWork at office
$75k - $80k
...leading financial institution with a global presence is seeking a Treasury Analyst to join its team. This role focuses on managing day-to-day... ...Responsibilities: Monitoring daily bank activity, establishing the daily cash position, and forecasting future needs to prevent shortfalls....CashTemporary workBank staffWork at office- EmployBridge Career is seeking a Treasury Analyst for a 100% remote role in the United States. You will report to the Treasury Manager, handling daily cash management, payments, and reporting, while identifying improvements to processes for efficiency and accuracy. The...CashRemote jobDaily paid
- Deckers Brands is seeking a Treasury Analyst in Southern California. The role covers global cash management, cash positioning, forecasting, liquidity reporting, and bank account administration. You will collaborate with cross-functional teams and banking partners to ensure...CashRemote job
$66.3k - $100.8k
...loved financial institution by helping our members build their best financial futures Overview The Treasury Analyst supports the Credit Union's treasury function through cash management, liquidity monitoring, funding activities, collateral management, reporting,...CashLocal areaFlexible hours- ...across various industries. Responsibilities Assist in the daily cash booking by extracting and categorizing transactions from bank reports... ...and perform reconciliation processes Submit payments through treasury workflows ensuring compliance with internal procedures Support...Cash
- Landing Point, a leading financial institution in New York, seeks a Treasury Analyst to manage day-to-day funding and liquidity operations. You will monitor cash positions, forecast needs, and collaborate with banks to optimize intercompany funding and repayments. You will...CashTemporary work
$60k - $68.5k
Treasury Analyst (100% Remote) Locations Remote-Work From Home United States Remote Accounting & Finance Full-Time Description Join us on... ...on a day-to-day basis to execute several tasks including daily cash management, payments, and reporting. Additionally, the...CashRemote jobDaily paidFull timeTemporary workLocal areaWork from home$82k - $97k
...mission you can get behind? We're looking for a Senior Treasury Analyst to own daily cash management and liquidity operations across Mission Lane LLC... ...Refine and maintain short and medium-term cash flow and liquidity forecasts for both Mission Lane LLC and Mission...CashFull timeTemporary workWork experience placementBank staffRemote workFlexible hours$78k - $108k
...thrive, we can’t wait to meet you. The Treasury team is at the forefront of optimizing... ...efficiency. We prioritize optimization based on cash flow management, risk mitigation, and... ...detail-oriented and motivated Treasury Analyst to join our Treasury team. The candidate...CashWork at officeLocal areaFlexible hours- Circana is seeking a US Treasury Operations Analyst to support daily cash positioning, forecasting, and banking activities across the US. You will execute Treasury transactions, maintain documentation, and provide accurate cash-position information to enable liquidity planning...CashRemote job
$140k - $190k
...and bank relationships, cash and liquidity management... ...agencies Commodity and FX risk management Identify... ...Management Supervise liquidity analyst to ensure adequate... ...instruments Oversee cash flow forecasts from Australia... ...market risk system and treasury management system Requirements...CashFull timeLocal areaFlexible hoursDaily Harvest
New York, NY1 day ago- Municipal Credit Union (MCU) in New York seeks a Treasury Analyst to support cash management, liquidity, funding, collateral management, reporting, and reconciliations. The role requires analyzing treasury data and ensuring internal controls in a fast-paced financial services...CashFull time
- ...-established NYC real estate organization is seeking a Senior Treasury Analyst to join its Accounting & Tax team. This individual will be responsible... ...multiple banking relationships and platforms, overseeing cash activity, wire transfers, intercompany transactions, bank...Cash
Beacon Hill Solutions Group
New York, NY4 days ago - ...” which performs business functions. The Treasury Team (“MTR”) focuses on Funding Activities... ...Your Position Overview: Treasury Risk Analyst Primarily responsible for monitoring liquidity... ...is performed to assess the impact of cash movements for heightened monitoring and...CashWork experience placementWork at officeWork from homeFlexible hours2 days per week
SUMITOMO MITSUI TRUST BANK, LIMITED
New York, NYmore than 2 months ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst: Cash Flows & FX. Be the first to apply!
Related searches
- treasury analyst New York, NY
- cash application specialist New York, NY
- quick cash New York, NY
- cash office associate New York, NY
- cash poster New York, NY
- cash daily New York, NY
- part time cash New York, NY
- cash advance New York, NY
- fast cash New York, NY
- accounts receivable cash application specialist New York, NY