Paratransit Treasury Specialist - Cash Management
First Student
A leading transportation company is seeking a detail-oriented Cash Management Specialist to support daily cash management activities, assist with forecasting, and manage bank relationships. This role requires a Bachelor's degree in Accounting or Finance and 1-3 years of relevant experience. The ideal candidate must have excellent communication skills and knowledge of cash management products. A commitment to safety and a drug-free workplace is essential. #J-18808-Ljbffr First Student
- London Approach is seeking a Treasury Specialist to join a collaborative corporate accounting team in the Philadelphia area. The role focuses on treasury, cash management, and reporting to support cash flow planning and accurate banking operations. Hybrid work arrangement...SuggestedRemote work
- ...is one of the largest, most trusted cash and liquidity managers with nearly 50 years of history building... ...asset classes, including prime, Treasury, US government, municipals, and short... ...The primary objective of the Senior Specialist, Trading role is to collaborate and provide...SuggestedWork at office
- ...Student Inc. in New York is seeking an individual to support daily cash management activities. This role involves overseeing cash processes,... ...cash projections, and performing wire transfers among other treasury operations. The ideal candidate will have 1-3 years of...Suggested
- Peloton is seeking a Treasury Senior Associate to join its lean corporate Treasury team in a hybrid role. You will drive capital markets analytics, manage cash, and support risk management across Peloton globally. The role emphasizes hands‑on treasury operations plus strategic...Suggested
- A growing investment firm is seeking a Treasury Operations professional to support and enhance its day‑time cash management functions. This role is ideal for a detail‑oriented professional with a strong interest in deal funding who can work cross‑functionally with trading...SuggestedHourly payOverseas
- Responsibilities and Qualifications Large Hedge Fund seeks an experienced Cash Management / Treasury Operations individual with 5‑15+ years of direct experience and very strong day‑to‑day cash movement experience including monitoring account funding, executing wire transactions...
$69k - $95k
...the role of Senior Associate to join our Treasury Risk team. This role is located in New... ...independent oversight of liquidity risk management through review and challenge informed by... ...management activities including funding, cash flow projections, deposit modeling, liquidity...Temporary workWorldwideFlexible hours$115k - $125k
...often (in days) to receive an alert: Job Title: Liquidity Management & Reporting Specialist Associate Job Code: 13832 Country: US City: New York... ...: Corporate Title: Associate Department: Finance - Treasury Location: New York Pay range at commencement of employment...Local areaWorldwide$100k - $130k
...aspects of accounting, operations, treasury, valuation and tax as it... ...to hire a Performance Specialist who will be responsible for performance... .../finance teams to validate cash flow inputs to performance... ...with all levels of employees, management, and external agencies to maximize...Local areaShift work$85k - $120k
...and asset-based lender providing asset management and comprehensive capital solutions for... ...strong work ethic. We are looking for a Treasury Analyst/Associate for our New York City... ...control agreements such as DACAs, DAISAs, or cash management accounts. Ensure control...Work at office- ...This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding funding activities.. Job Description Funding over 57 US and foreign currency accounts including settlement with all US Futures Exchanges...
$150k - $200k
...A leading investment firm is seeking a Clearing Associate to manage trade clearance and settlement of U.S. Treasury transactions. The ideal candidate will have 3-6 years of experience in fixed income operations and a thorough understanding of FICC processes. Responsibilities...Full time- Overview ConSol Partners is partnering with a leading treasury consulting firm to hire a Treasury Solutions Consultant based in New... ...and corporate clients on treasury operations, working capital, cash management, and treasury transformation initiatives. Qualifications /...Work at office
$69k - $122k
Associate, Treasury and ALM II - Corporate Treasury Interest Rate Risk Location: New York, NY - HYBRID Responsibilities Key contributor... ...produces interest rate risk reports and briefings for senior management and governance forums such as the Asset Liability Committee (...Temporary workWork experience placement$112.8k - $155.1k
...Big. Go Beyond. Be Unstoppable. Kyriba is a global fintech leader empowering CFOs and finance teams with cloud‑based treasury, payments, risk management and working capital solutions. We serve 3,000+ customers worldwide, managing $15 trillion in payments annually and helping...Full timeLocal areaWorldwide- ...York is seeking a hands-on Trading Associate to support the cash and collateral management of ETF portfolios. The role involves day‑to‑day cash... ...global asset classes. The ideal candidate has 3+ years in treasury or related fields, experience with Bloomberg and Excel, and...
- Cash & Collateral Management Analyst Apply (opens in new window) Job Req Id: 26935000 Location(s): Budapest, Budapest, Hungary Job Type: Hybrid Posted... ...for effective predicting, forecasting and reporting to Treasury processes to support the above mentioned efficiency....Full timeCasual workWork at officeLocal areaWork from homeHome officeFlexible hours
- Finance (Cost Management) Treasury Specialist WHAT YOU WILL DO Oversee cash management, including daily cash positioning, cash forecasting, and liquidity management to optimize the company's cash resources. Manage the company's investment portfolio, including the selection...Work at office
- ...follow up with relevant stakeholders to ensure closure. Act as treasury liaison in projects for developing liquidity monitoring tools.... ...skills. Comfort with ambiguity and the ability to organize and manage multiple changing processes. Excellent analytical, strategic...Work experience placement
- ...Area (Hybrid - 4 days onsite, 1 day remote) We're seeking a Treasury Specialist to join a collaborative corporate accounting team. This is... ...opportunity for someone with experience in treasury, cash management, or corporate accounting who is looking to grow within a stable...Remote work
- Linium Resources in New York is seeking a skilled professional for cash and collateral management. The role requires interacting with various teams including trading and compliance, and managing reconciliation and settlement of OTC products. Applicants should have 3-5...
- A financial institution in Midtown, Manhattan is looking for a Treasury Operations Specialist to ensure accurate verification and processing of treasury transactions. The ideal candidate will hold a Bachelor's Degree and have 1-2 years of banking operations experience....Full time
- Linium Resources, located in New York, is seeking a Cash Management professional with 2-5 years of experience. The role involves funding over 57 US and foreign currency accounts and reconciling all Nostro and loan accounts. Ideal candidates will be proficient in Microsoft...
- Taurus Search is seeking a seasoned liquidity analytics professional in New York to lead regulatory reporting initiatives. You will translate complex business needs into measurable requirements, validate LCR/NSFR data daily, and partner with technology teams to implement...
$18 per hour
Hard Rock Cafe in New York, NY is seeking a diligent Cash Operations Associate to oversee cash management duties. Responsibilities include cashing out employees, reconciling daily credit transactions, and managing petty cash logs. Candidates should exhibit strong attention...Hourly pay$27.9 - $34.87 per hour
Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Treasury Management - ACH Coordinator (Hybrid) How would you like to join one of the most highly regarded financial institutions in New Jersey with deep roots in the community...Hourly payWork at officeLocal areaFlexible hours$70k - $75k
...accounting, legal, benefits, procurement, tax, real estate, treasury and risk management to help Publicis Groupe agencies do what they do best:... ...technology, and human growth. As a Global Learning Programs Specialist, you’ll help bring these experiences to life — supporting...Local area- ...segment, you will assist Payments Sales Managers (PSM’s) in managing cross‑functional/regional... ...via appropriate solution(s); traditional cash management, FX, International payments,... ...strong relationships within client’s Treasury organizations - anticipate client needs/challenges...
- ...New York is seeking an Associate with 3-4 years of experience in Treasury and futures clearing. The role involves supporting strategic... .... The ideal candidate should possess strong analytical skills, manage priorities effectively in a fast-paced environment, and have a...
$150k - $170k
Job Title: Liquidity Stress Modeling Specialist - Vice President Job Code: 13495 Country... ...Title: Vice President Department: Group Treasury, Finance Location: New York Base pay... ...Investment Banking), and Investment Management. Founded in 1925, the firm is built on...Relocation package
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Paratransit Treasury Specialist - Cash Management. Be the first to apply!
- order management specialist New York, NY
- measurement specialist New York, NY
- senior systems specialist New York, NY
- facility management specialist New York, NY
- human factors specialist New York, NY
- leasing specialist New York, NY
- order specialist New York, NY
- funding specialist New York, NY
- assessment specialist New York, NY
- ergonomic specialist New York, NY


