Senior Treasury Analyst: Cash Flow & Risk Strategy
$90k - $120kMichael Page
Michael Page is seeking a Treasury Analyst in New York City. In this role, you will monitor daily cash positions, manage banking relationships and optimize working capital. Candidates should possess a degree in Accounting or Finance and have strong analytical skills. The position offers a competitive salary between $90,000 and $120,000 annually, along with a comprehensive benefits package and opportunities for professional growth in a collaborative work environment. #J-18808-Ljbffr Michael Page
- ...on what matters: judgment, strategy, and outcomes. 1,000+... ...ll Do Own day-to-day treasury operations, including cash positioning, liquidity management... ...short- and long-term cash flow forecasts to support... ...Design and execute FX risk management strategies, including...CashSeniorRiskTemporary workWork at office
$85.5k - $128.3k
...at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial... ...of the company, analyzing cash accounts, recommendations on... ..., monitors and tracks cash flow. Provides variance... ...advises management on potential risks and opportunities. Provides...CashSeniorRiskFull timeTemporary workRemote work- ...From accountants and financial analysts to internal consultants and... ...have in this role: The Senior Treasury Analyst supports all aspects of our global cash management and margin... ...Analyst adheres to controls and risk mitigation strategies to invest large portfolios consisting...CashSeniorRiskTemporary workRemote workFlexible hours
$132k - $178k
...analytics to automate cash and crypto... ...Collaborate with senior management to develop... ...implement financial strategies aligned with the firm... ...all financial risks in a timely manner... ...finance tools. Lead Treasury infrastructure,... ...USD for a Senior Analyst level in New York...CashSeniorRiskLocal area- ...Banco Santander SA is looking for a Treasury Senior Analyst in New York, New York. This role involves supporting day-to-day operations in liquidity risk, cash management, and investment portfolio management. Ideal candidates will have a Bachelor's degree, at least 3 years...CashSeniorRisk
$120k - $150k
...compliance to customer fund flows and investor reporting. As a... ...The Role We're looking for a Senior Finance & Strategy Associate to drive forward‑... ...reviews that identify trends, risks, and opportunities Where... ...in the role. In addition to cash compensation, all full‑time...CashSeniorRiskFull timeWork at officeImmediate startRemote workFlexible hours1 day per week$85k - $145k
...Managing Director, CUSO Treasury Management, the Corporate Treasury Analyst will support business development... ...and transactional risk facilities, and... ...subsidiaries. Contributes to strategies to improve RBC balance sheet... ...transactions. Support cash management and dividend...CashSeniorRiskFull timeWork at officeLocal areaFlexible hours$95k - $115k
## Treasury Senior Analyst - CIB USApplylocations: Madison Ave Corptime type: Full timeposted on: Posted Todayjob requisition id: Req... ...in (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Investment Portfolio Management, Cash-Management...CashSeniorRiskHourly payFull timeContract workWork experience placementShift work- ...Responsibilities Oversee the pricing strategies for both new and existing... ..., including frameworks like risk-based capital (RBC).... ...functions including valuation, cash flow testing, business planning, forecasting... ...Work collaboratively with senior leadership and various...CashSeniorRiskWork at office
$90k - $120k
Treasury Analyst Join a down-to-earth, forward-thinking, and trusting... ...Monitor daily cash positions and prepare cash flow forecasts to support business... ...treasury reports for senior management review.... ...investment and financing strategies. Conduct risk assessments and recommend...CashRiskPermanent employmentContract workLocal area$86k - $108k
...POSITION FanDuel is seeking a Campaign Strategy Senior Associate to join our dynamic Sportsbook... ...for major tentpole moments, identifying risks, and mitigating roadblocks before they arise... ..., including, but not limited to, cash bonuses and stock program participation....CashSeniorRiskTemporary workLocal area- ## Senior Associate/Vice President, Investments – Credit Portfolio... ...construction, investment strategy coverage and diligence, portfolio... ...management, rebalancing, risk monitoring, and client reporting... ...including complex multi-period cash flow models, capital structure...CashSeniorRiskTemporary workLocal area
$95k - $113k
...seeking a highly motivated Senior Global Treasury Analyst to join our global Treasury... ...bank account management , cash flow forecasting , and foreign exchange (FX) risk management . The ideal candidate... ...Recommend and implement strategies to optimize regional...CashSeniorRiskTemporary workWork at officeLocal area- ...Tax, Planning & Advisory Senior Counsel, Vice President, New York... ...transaction diligence, and tax risk management across a broad... ...Advise on tax‑efficient exit strategies for portfolio investments and... ...fund-owned entities to optimize cash flow, repatriate earnings, or...CashSeniorRiskFull timeWork at officeWorldwide
$180k - $250k
...Senior Relationship Manager Fiduciary Trust International is... ...measuring corresponding family risks. Coordinates and facilitates... ...gift and estate planning strategies with all advisors Provide... ...Analysis: Budgeting and cash flow management Capital gains /...CashSeniorRisk- ...Overview Title: Senior Technical Product Manager, Decision... ...rates and minimizing risk exposure, while also... ...solutions to optimize data flow stability, scalability,... ...(Pricing & Strategy, Underwriting, Sales).... ...understanding of the Merchant Cash Advance (MCA) or Revenue...CashSeniorRiskFull timeRemote work
$269.6k - $307.7k
...Sr. Business Director, Strategy As a Senior Business Director at Capital One... ...manage and develop multiple analysts. Coaching and mentoring associates... ...market strategies Credit Risk: Drive step-change... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorRiskFull timeTemporary workPart timeLocal areaShift work$174k - $239.8k
...partner compensation, payroll, treasury and cash flow management to support the... ....Position SummaryThe Senior Manager, Tax, plays a critical... ..., assess, and mitigate tax risks associated with new regimes... ...transactions, and business strategies.Contribute to the development...CashSeniorRiskContract workWork at office$110k - $150k
Vaco Recruiter Services is looking for senior and mid-level Credit Analysts to join a private lending client in midtown NYC. The role requires evaluating borrower credit profiles and analyzing financial documentation, with a salary target ranging from $110-150k based on...CashSeniorRisk- ...Senior Finance Manager page is loaded## Senior Finance Managerremote... ....**Key Job Tasks**:**Strategy*** As a true business partner... ...Management.**Finance*** Oversee cash flow planning and ensure availability... ...to collections activities.**Risk Management*** Monitor all open...CashSeniorRiskWork from home
- ...designed to help customers manage cash flow, build credit, and access... ...now looking to strengthen our risk leadership as we expand our credit... ...Role Overview We’re hiring a Senior Risk Analytics Manager to own and evolve credit risk strategy across non‑prime lending and subprime...CashSeniorRiskRemote workFlexible hours
- ...The Treasury Analyst reports to the Director of Treasury Management Services. Provides financial... ...Pay exceptions. Assign missing cash flow budget codes & update budget code rules... ...work experience. Strong quantitative AND risk analysis skills. Strong analytical, critical...CashRiskTemporary workWork experience placementWork at officeRemote workMonday to FridayFlexible hours
$180k - $250k
...together to develop holistic strategies to optimize clients’ portfolios... ...International is hiring a Senior Relationship Manager to join... ...measuring corresponding family risks. Coordinates and facilitates... ...Liquidity Analysis Budgeting and cash flow management Capital gains /...CashSeniorRiskLocal area$280k - $350k
...Infrastructure Role Overview Senior Associate / Vice President -... ...investment theses, value creation strategies, and lead transaction... ...analysis, including discounted cash flows, financial statements, economics... ...to managing tasks. Strong risk management, judgement, and fiduciary...CashSeniorRiskTemporary workFlexible hours$67.59k - $81.11k
...IPG is seeking a Corporate Treasury Analyst. The Corporate Treasury Analyst... ...treasury function through daily cash management, liquidity... ...banking administration, financial risk monitoring, and treasury reporting... ...-term and long-term cash flow forecasts, including analysis...CashRiskTemporary workWork at officeFlexible hours$223k - $358.8k
...simple by mapping data models, flows, and dependencies across multiple product areas. Drive strategy through facilitation and storytelling... ...AI and rapid prototyping to de‑risk decisions with interactive... ...Hack week twice per year Cash Compensation Range: $223,000 -...CashSeniorRiskFlexible hours- 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
$145k - $160k
...seeking a highly analytical Senior Product Manager to... ...work directly impacts risk assessment, offer generation... ...across pricing and strategy, underwriting, engineering... ...of Merchant Cash Advance (MCA) or Revenue... ...integrations and complex data flows across multiple systems...CashSeniorRiskRemote work- ...team. As a Payments Senior Sales Associate... ...goals, environments, strategies, and industry... ...solution(s); traditional cash management, FX,... ...structure, cash flow, product usage and... ...relationships within client's Treasury organizations -... ...key trends, risks, pricing/billing...CashSeniorRisk
$154k - $302k
## Senior Director, Business Transformation – Revenue... ...navigating crises, managing risk and optimizing... ..., Customer and Revenue Strategy, Marketing and Sales Effectiveness... ...and implement "Lead-to-Cash" models, streamlining... ..., EBITDA and cash flow projections, and value...CashSeniorRiskWork at officeImmediate start
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