Remote Treasury Analyst: Liquidity & Process Improvement
Kalamata Capital LLC
Kalamata Capital, LLC. is a dynamic financial technology firm in New York, NY, focused on empowering small businesses through innovative payment solutions. We are seeking a Treasury Analyst to prepare and manage daily cash positioning and coordinate banking transactions, ensuring compliance with Sarbanes-Oxley. The ideal candidate will have a Bachelor's degree in Finance or Accounting and 2–4 years of relevant experience. This position offers remote flexibility and benefits such as health insurance and a 401(k). #J-18808-Ljbffr
$30 - $33.72 per hour
...need for a talented Treasury Analyst . This is a 06+ Months... ...and is located in U.S.(Remote) . Please review the... ...requests. Manage and improve cash flow projection... ...cash or the need for liquidity. Develop, administer,... ...and accounts payable processes and recommend improvements...Remote workProcess improvementContract workLocal areaImmediate start- ...cash positioning to ensure liquidity. Initiate, track, and confirm... ...for banking structures and process improvements. Support ERP... ...technology partners to improve treasury processes. Contribute to... ...financial technology This is a remote position. #J-18808-LjbffrRemote workProcess improvementWork at office
$75k - $125k
...The Role The Senior Treasury Analyst supports the organization... ...ensures efficient liquidity management, accurate... ...cash reporting, payment processing, and treasury-related... ..., and process improvement initiatives Develop and... ...transitioning between remote work and in‑office operations...Remote workProcess improvementWork at officeRelocation- ...oriented and analytical Treasury Analyst to support daily... ...detail, and a continuous improvement mindset. Key... ...term cash forecasting, liquidity planning, identification... ...actual results. Process cash transfers, wire... ...For all virtual remote positions, in order to...Remote workProcess improvementTemporary workLocal areaShift work
- ...Treasury Operations Analyst, US Department: Finance Employment Type... ...USA (New Hampshire / Remote) Description Treasury... ...‑related financial processes within a specialty insurance... ...cash management, liquidity monitoring, and... ...Contribute to process improvements, automation...Remote workProcess improvementFull timeFlexible hours
$72k - $90k
...as a key member of the Treasury team responsible for... ...daily cash management, liquidity planning, and treasury... ...ACH transactions are processed accurately and funded... ...maintenance and process improvements. Prepares monthly treasury... ...(Philly) Hybrid Role: Remote work 2 days / week (...Remote workProcess improvementFull timeTemporary workWork at office2 days per week- ...Treasury Senior Analyst Are you ready to make an impact at DTCC... ...onsite and 2 days remote (onsite Tuesdays, Wednesdays... ..., and processing wires. The Senior Analyst... ...maintaining access to default liquidity resources in the... ...for process improvements to mitigate risk....Remote workProcess improvementTemporary workWork at officeFlexible hours
- Rival is seeking a Senior Treasury Analyst to support cash and liquidity management in a hybrid role. You will lead compliance with NFA and CFTC requirements while enhancing treasury operations. The ideal candidate will have a Bachelor’s degree and over 5 years of experience...Remote job
$80k - $90k
...growing organization seeking a Treasury Analyst to support key treasury,... ...and assist with short-term liquidity planning Support banking... ...wires, deposits, and check processing Assist with monitoring... ..., and treasury process improvements Qualifications Bachelor...Remote jobProcess improvementTemporary workWork at officeLocal area$98.63k - $113.42k
...Sr Treasury Analyst This role is responsible for supporting the company's liquidity, cash management, banking operations, merchant processing, and investment activities through... ...hybrid and remote work options for many... ...and continuously improve short-term and long...Remote workProcess improvementDaily paidContract workTemporary workWork at officeFlexible hours$140.03k
Description Job Title Sr. Treasury Liquidity Analyst Organization Name: The Huntington National Bank... ...and commentary, and review existing processes and seek opportunities to streamline... ...strong community, and do their best work. Remote roles will also have the opportunity...Remote workFull timeWork at officeWork from homeFlexible hours$70k - $95k
...about this role: The Treasury Analyst will play a key role... ...daily bank reporting, processing ACH transactions and... ...Responsible for daily liquidity. Assist accounting team... ...continuous process improvement, while ensuring appropriate... ...based workflows. #LI-Remote Salary Range: $70,000...Remote workProcess improvementFull timeContract workInternship- ...responsible for daily cash management processes, which includes setting cash... ...bank reconciliations, remote data capture services,... ...quarterly / annual budget for the Treasury department. Compile and... ...for automation and process improvements. Must demonstrate excellent...Remote workProcess improvementTemporary work
$57.78k - $85k
...80202-5117, United States of America Treasury Analyst: Global Cash Management & Banking Relationships... ...a hybrid position that is primarily remote; however, periodic travel will be... ..., etc.) on treasury initiatives and process improvements, including automation and controls...Remote workProcess improvementTemporary work$90k - $105k
.... We are seeking a Senior Treasury Analyst to join our Corporate Finance... ...of cash management and liquidity planning, treasury operations... ...focused on driving process improvements and partnering effectively... ...allows employees to work remotely, when needed. Flexible time...Remote workProcess improvementFlexible hours- ...Treasury Business Analyst Location - San Jose, CA (Remote) Duration - 12 Months Rate - DOE U.S. Citizens and those authorized to work in the U.S. are encouraged... ...teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging....Remote jobProcess improvement
- ...roles offered may be on-site, remote, or hybrid, in... ...About the Opportunity: As a Treasury Analyst, you will support the treasury team in managing cash, liquidity, investments, and banking operations... ...with funding, risk, and process-improvement initiatives. Responsibilities...Remote jobProcess improvementTemporary workInternshipLocal areaWorldwide
- ...We are hiring a Global Treasury Analyst to optimize our cash returns... ...forecast opex and capex liquidity requirements and model... ...investment strategy Identify process and system improvements for cash flow forecasting... ...consideration. #LI-remote Jobicy JobID: 147422Remote jobProcess improvementFull timeLocal areaWork from homeWorldwide
$75k - $100k
...business — and the Treasury function sits... ...and ensuring the liquidity that keeps these... ...Senior Treasury Analyst supports treasury... ...Oversee reconciliation processes between trading... ...implement process improvements that enhance... ...hour and hybrid or remote set-up Aspire...Remote workProcess improvementFull timeContract work- ...are seeking a detail-oriented Treasury Analyst to join a growing manufacturing... ...company’s cash position, supporting liquidity planning, and ensuring... ...to identify opportunities for improved liquidity management Contribute to process improvements within treasury operations...Process improvementTemporary workImmediate start
$63k - $96k
...Treasury Analyst Location: 127 Public Square, Cleveland Ohio Job Summary The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity... ...quarterly risk identification process with the line of business...Work experience placementWork at officeFlexible hours- ...financial services organization seeking a Treasury Analyst to support its Treasury Operations... ...enjoys working with cash management, liquidity, credit facilities, and daily... ...support Treasury systems, reporting, and process improvements Cross-train and provide backup support...Process improvementContract work
$72.3k - $97.8k
...detail-oriented and analytical Treasury Analyst to support core treasury... ...treasury skills, a process-oriented mindset, and an interest... ...Monitor cash and short-term liquidity to ensure sufficient funding... ...opportunities for process improvement, automation, and enhanced controls...Process improvementTemporary workFlexible hours- ...-entity manufacturer on a new Senior Treasury Analyst addition to the team, to support core... ...stakeholders and the opportunity to influence liquidity strategy, financial risk management,... ...performance to leadership Drive process improvements, systems enhancements, and support...Process improvementTemporary work
$69.6k - $76.56k
...Treasury Analyst Job Description The Treasury Analyst performs daily cash management... ...What You'll Be Doing Cash and Liquidity Management Support Cash Forecasting process Prepare daily consolidated cash... ...to continuous process improvement and maintenance of a strong control...Process improvementHourly payFull timeTemporary workWork experience placementWork at officeWork from homeMonday to Friday$100k - $131k
...DailyPay's Press Center. The Role As Senior Treasury Analyst, you will support the DailyPay... ...daily operations to meet DailyPay’s liquidity and financial obligations. Reporting... ...scalability by identifying and implementing process improvements within TMS and ERP platforms to...Process improvementTemporary work$65.1k - $81.1k
...Senior Treasury Analyst Job Locations US-CO-Littleton Overview The Treasury... ..., cash forecasting and liquidity management, debt management... ...enhancing treasury policies, processes, and tools to support... ...programs, with a focus on improving efficiency and controls Forecasting...Process improvementContract workTemporary workWork at officeWork from homeWork visaFlexible hoursShift workAfternoon shift- ...Treasury Analyst - Houston The Treasury Analyst is responsible for supporting the Company’... ...operations, including cash management, liquidity planning, financial reporting, and... ...support treasury-related projects and process improvements. This is a highly visible role within...Process improvementTemporary work
$65k - $75k
...The Treasury Analyst will support day-to-day Treasury operations while... ...Treasury systems, data, and processes. The role is designed for an... ...automation, and continuous improvement within a global Treasury... ...cash flow forecasting and liquidity monitoring. Support cash pooling...Process improvementTemporary workLocal area- ...using data analysis and business process to identify opportunities to solve liquidity, intercompany, capital... ...out) and supporting business and Treasury priorities—such as bank account... ...treasury workstation testing, process improvements—while keeping compliance controls...Process improvement
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