US Corporate Treasury Senior Analyst
$85k - $145kRoyal Bank of Canada
Job DescriptionWHAT IS THE OPPORTUNITY?Reporting to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development of RBC’s Combined U.S. Operations through the account management and financing of the RBC’s subsidiaries consistent with policy frameworks and governance requirements.The incumbent in this position is responsible for assisting with the prudent management of intra-group credit facilities for subsidiaries of RBC located in the U.S. within the context of complex and often competing regulatory, tax, legal, governance and operational constraints, so as to optimize the funding cost and structure for RBC Group overall, thus impacting the Enterprise’s bottom line.WHAT WILL YOU DO?Serves as authoritative center of expertise for subsidiary funding, including capital, credit and transactional risk facilities, and associated arm’s length pricing, to ensure that the facilities are established and maintained in accordance with relevant constraints, including governance, tax and regulatory requirements.Supports the credit process including negotiation with local subsidiary management, and is responsible for ensuring all appropriate legal and other related documentation is structured and executed in accordance with subsidiary needs and RBC requirements. Works with GRM to obtain credit approvals as part of this process.Ensures subsidiary compliance with credit facility terms, as well as Subsidiary Banking and other RBC policies.Key subsidiary partner and account manager collaborating to find innovative solutions to meet the funding needs of the relevant subsidiaries.Contributes to strategies to improve RBC balance sheet efficiency to maximize the growth potential of the businesses.Participates in the review of Project Approval Requests and New Business Committee proposals, ensuring that subsidiary credit needs are identified and established well in advance of the launch of new businesses or products.Ensuring compliance is maintained with regulatory requirements such as TLAC and Regulation W in the context of subsidiary funding arrangements.Facilitate regulatory, audit and other internal requests for information relating to subsidiary credit arrangements.Assist in the preparation of the annual Funding Plan and Business Line review for RBC’s combined U.S. Operations by gathering data, critically reviewing business growth projections from a liquidity and funding perspective, and coordinating with the FP&A team and other stakeholders.Prepare materials and analytics for RBC’s U.S. subsidiary board of directors to seek approval for intra-group funding transactions.Support cash management and dividend payment strategy for the U.S. holding company, including alignment with CCAR cycles and subsidiary dividend arrangements.WHAT DO YOU NEED TO SUCCEED?Must have: Undergraduate degree in finance or accounting with an understanding of corporate finance and credit risk concepts.Prior experience working for a large, multi-national, financial services organization.Ability to think critically, work independently and always maintain attention to detail.Collaborative team player with strong interpersonal and negotiation skills, with experience managing large scale cross-functional initiatives and projects.Strong written and oral communication skills.Exceptional organization skills necessary to keep track of numerous deadlines and contractual maturities.Strong analytical, risk assessment, and investigative skills necessary to manage the unique risks associated with a broad range of operating entities.Nice-to-have: Prior exposure to capital markets, bank finance, or corporate treasury functions.Prior experience dealing with account management of credit arrangements for corporate clients.What’s in it for you?We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.A comprehensive Total Rewards Program including bonuses, flexible benefits, and competitive compensationLeaders who support your development through coaching and managing opportunitiesAbility to make a difference and lasting impactWork in a dynamic, collaborative, progressive, and high-performing teamOpportunities to do challenging workThe good-faith expected salary range for the above position is $85,000-$145,000 depending on factors including but not limited to the candidate’s experience, skills, registration status; market conditions; and business needs. This salary range does not include other elements of total compensation, including a discretionary bonus and benefits such as a 401(k) program with company-matching contributions; health, dental, vision, life and disability insurance; and paid time-off plan.RBC’s compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:· Drives RBC’s high performance culture· Enables collective achievement of our strategic goals· Generates sustainable shareholder returns and above market shareholder value#LI-POSTJob SkillsAnalytical Thinking, Commercial Acumen, Communication, Corporate Debt Financing, Corporate Finance, Corporate Financial Analysis, Corporate Governance, Credit Facilities, Credit Risk Analysis, Financial Regulation, Financial Services, Operational Risks, Organizing, Project Management, Risk Management, Treasury ManagementAdditional Job DetailsAddress:BROOKFIELD PLACE FKA 3 WORLD FINANCIAL CENTER, 200 VESEY STREET:NEW YORKCity:New YorkCountry:United States of AmericaWork hours/week:40Employment Type:Full timePlatform:OFFICE OF THE CFOJob Type:RegularPay Type:SalariedPosted Date:2026-06-29Application Deadline:2026-08-31Note:Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveOur Employment OpportunitiesAt RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.Join our Talent CommunityStay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.Job SummaryJob number: R-0000178691Date posted : 2026-07-15Profession: Finance | AccountingEmployment type: Full time
$80k - $94k
Join us in building the future of finance.Our mission is to... ...democratize finance for all. The Treasury Operations team plays a... ...innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts... ...accounts to support the corporate, brokerage, and futures businesses...SeniorWork at officeFlexible hoursShift work3 days per week$108k - $143k
...at .What You'll Do:We are seeking a Senior Analyst to join our Treasury team. This position initially reports... ...Accounting, Fixed Assets, Legal and Corporate Development, and with our lenders,... ...want to learn from you, too. Come join us!The base salary range for this role...SeniorPermanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours- ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury... ...Serviced: 17+ Annual Cash Flow Impact (US Collections): ~$1 Billion Responsibilities... ..., Personal Attributes) 5+ years of corporate treasury or finance experience required...Senior
$81.7k - $134.73k
...best financial futures Overview: The Treasury Senior Analyst is responsible for the day to day... ...Bank of New York, Federal Reserve and corporate credit unions. Support non-member deposit... ...religion, and disability will empower us to thrive as individuals, as teams,...SeniorLocal areaFlexible hours- ...We are looking for a Corporate Treasurer to join dLocal’s Cash Management & Bank Relationships team within Corporate Treasury . This role will help us manage ownership of the company’s corporate funds by analyzing daily liquidity, executing payments, and supporting strong...SuggestedDaily paidTemporary workBank staffLocal areaRemote workFlexible hours
- ...National Vision seeks a Senior Cash & Treasury Accountant to drive cash and treasury accounting, journal entries, and reconciliations. You will work closely with Corporate Treasury to ensure accurate reporting under U.S. GAAP and participate in month-end, quarter-end,...Senior
- ...CoreWeave in New York City is seeking a Senior Analyst to join our Treasury team, focusing on debt management, covenant compliance and lender reporting... ...with Treasury Accounting, Fixed Assets, Legal and Corporate Development to build scalable processes and support rapid...Senior
- ...value and the role involves supporting treasury-related activities across the organization... ...description consolidates the Treasury Analyst responsibilities and related context with... ...Qualifications Experience or strong interest in corporate treasury, liquidity management, and data...Senior
$186.01k - $279.01k
...DescriptionSenior Director, Accounting-Corporate-Full Time, DaysThe Senior Director of Finance is responsible... ...oversight of Financial Managers, Management Analysts and other personnel related to... ...outstanding patient care. When you join us, you become part of Mount Sinai’s...SeniorFull timeTraineeshipLocal area$129k - $142k
..., and Ireland. Come join us! About the Team The AlphaSense Treasury team is responsible for safeguarding... ...Finance, Accounting, and senior leadership, we ensure... ...Role The Sr. Treasury Analyst will own AlphaSense's... ...markets activities, and corporate insurance renewals, while...SeniorTemporary workRemote work$85.5k - $128.3k
...Direct message the job poster from Harbor Freight Tools Corporate Recruiter | Talent Acquisition at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity and...SeniorFull timeTemporary work$66k - $83k
...required; major in Finance preferred ~1-3 years of experience within treasury ~ Strong ownership mindset, attention to detail and ability to... ...of competitive benefits, a summary of which can be viewed here: US Benefits. At AIG, we value in-person collaboration as a...SeniorWork at office$148.5k - $174.7k
...and succeed. We believe it takes all of us to bring our shared ambition to life, and... ...Relationship Managers to manage Commercial and Corporate Healthcare credit account relationships... .... Grows revenue as directed by senior management through the successful acquisition...SeniorFull timeWork experience placementLocal area3 days per week$130k - $260k
Corporate Treasury - Mortgages Trader/Portfolio Manager - Vice President - New York We’re a team within an evolving function in Corporate Treasury... ...trading/structuring desks. We are primarily working with US Treasuries, Mortgage-Backed Securities, interest rate swaps, basis...Full timeTemporary workPart time$120 - $150 per hour
...and attributes for success Knowledgeable with income franchise (corporate compliance) tax, reviewing corporate extensions, and preparing and... ...in a tax context To qualify for this role you must have Valid US Certified Public Accountant (CPA) license or active state bar membership...SeniorHourly paySeasonal workLocal areaRemote workFlexible hours$140k - $150k
...Opportunity Employer.JOB OVERVIEWThe Senior Accounting Manager works... ...and coordinating Eataly’s corporate accounting services, policies... ...Accounting, Accounts Payable, Payroll, Treasury and Business Planning teams;... ...financial statements in US GAAP, ITA GAAP and IFRS, including...SeniorContract workLocal area$50k - $105k
...information, visit WPP.comFor more information visit bursonglobal.com and follow us on LinkedIn and Instagram.More about the role:Burson’s Corporate Affairs practice is seeking to hire a Digital Senior Account Executive/Account Supervisor supporting corporate social media...SeniorWork at officeImmediate start$79k - $132.8k
...ZINC Zillow, Inc. is seeking a Senior Corporate Accountant for its Corporate Accounting team. The ideal candidate will lead month-end close... .... GAAP and accounting principles. This remote position allows US employees to work from any state, while the salary ranges from...SeniorRemote work$85k - $110k
...the organization, irrespective of their seniority. Your voice will be heard allowing you... ...and progressive approach helps us to keep a balanced perspective. Fitch... ...you to join us on this journey. US Corporates – Senior Analyst, Technology, Media & Telecom Fitch...SeniorShift work- ...A leading US Law firm based in New York is seeking an attorney with 7-9 years of experience in broad-based corporate transactional matters. The group has a broad practice of corporate transactional work, including private equity M&A and financings, joint ventures, strategic...SeniorPermanent employment
$80k - $100k
...New York,NY, US Treasury Analyst Experience: Mid Level Salary: $80,000 - $100,000 per year Job... ...Prepare and present financial reports to senior management, highlighting any... ...continuous professional development over corporate politics. True Quality of Life: We believe...Permanent employmentWork at office$70k - $75k
...empowered, then we invite you to apply to our Treasury Analyst position in our downtown New York City... ...advancement Employee Perks: Access to corporate discount plans and other benefits Wilson... ...establish an agreement, please contact us at ****@*****.***....Full timeWork experience placementWork at office$80k - $100k
...000 - $100,000 per year About us We are private equity firm specializing... ...professional development over corporate politics. True Quality of Life... ...and detail-oriented Permanent Treasury Accountant to join our dynamic... ...present financial reports to senior management, highlighting any...Permanent employmentWork at officeLocal area$85k - $120k
...diversified client base that includes corporations, financial institutions,... ...individuals. About Our Roles In Corporate Treasury We're a team of specialists... ...your project for discussion with senior leadership and team Location New York | US Basic Qualifications At Goldman Sachs...Full timeTemporary workPart time- 20+ years of experience in corporate training, consulting, or enterprise learning. Proven track record of delivering trainings for large MNCs... ...including Google, Microsoft, BCG, Apple, Meta etc Only US candidates can apply Strong expertise in: Artificial Intelligence...Senior
$65k - $75k
...Treasury Analyst The Treasury Analyst will support day-to-day Treasury... ...cash investment processes under senior guidance Maintain bank... ...involvement in wider Finance or corporate technology initiatives where... ...programs, and more. About Us Hearst is a leading global...Full timeTemporary workLocal areaWorldwide- A top-tier US law firm renowned for its sophisticated corporate practice is seeking an experienced Senior Corporate Associate to join its New York office. The successful candidate will play a key role in leading complex, cross-border transactions and mentoring junior associates...SeniorPermanent employmentWork at office
$127k - $237.8k
...today!OVERVIEW:The Director - Sr. Corporate Counsel, Employment serves as... ...PartnershipServe as a senior legal advisor to executive leadership... ..., coach, and develop a Legal Analyst, providing ongoing feedback,... ...here to help. Thanks for helping us keep the process fair and...SeniorFull timeWork at officeLocal area- ...HVPT ICON Parking is seeking a Senior Treasury Analyst to support the organization’s cash management and banking operations across a multi-state portfolio of locations. This role is critical in ensuring optimal liquidity, accurate cash forecasting, and strong financial...SeniorWork at officeWork from homeNight shift
- ...business launches and new features.About this roleTikTok is seeking a Senior Manager of Indirect Tax to join our Tax Department and support... ...tax experience in a public accounting firm, Government, and/or US multinational company with a focus in sales/use taxes.- Have strong...SeniorLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to US Corporate Treasury Senior Analyst. Be the first to apply!
- treasury analyst New York, NY
- senior manufacturing manager New York, NY
- senior business analyst New York, NY
- senior risk manager New York, NY
- senior cost estimator New York, NY
- senior manager tax New York, NY
- senior automation engineer New York, NY
- senior devops New York, NY
- senior recruiter New York, NY
- senior property manager New York, NY

