Treasury Analyst
Column Technologies, Inc.
Column Technical Services seeks a detailed-oriented and compliance-savvy Treasury Analyst professional to manage critical payment systems, card programs, and lockbox activities. This is an exciting opportunity to drive process improvements, ensure PCI DSS compliance, and contribute to high-impact financial initiatives alongside a collaborative team. If you thrive in a fast-paced environment and bring both precision and innovation to your work, this role is for you. Position Overview Responsible for overseeing various financial operations within the Treasury team, including payment systems, corporate card oversight, and lockbox activities. This role ensures all processes run efficiently, securely, and within compliance regulations. Primary Duties Perform daily treasury operations, including cash positioning, positive pay review, wire transfer initiation and posting, and stop payment processing. Manage full lifecycle of bank account administration such as opening and closing accounts, maintaining account documentation, and coordinating debit block releases. Support corporate card program activities, including setup, maintenance, and issue resolution. Administer and maintain merchant account setups and user permissions using the Elavon Payment Navigator platform. Design and implement procedures and training materials related to credit card usage and acceptance. Lead compliance initiatives related to PCI DSS, including audits, testing, documentation, and corrective actions. Assess both third-party and in-house systems for alignment with PCI DSS requirements. Manage lockbox workflows and supervise payroll check issuance procedures. Monitor and reconcile procurement card transactions, offering assistance and guidance to users. Partner with the Associate Director on targeted projects to enhance Treasury operations. Qualifications & Competencies 2-4 years of relevant experience in a Treasury, Finance, or comparable role. Bachelor's degree in a related financial field such as Accounting, Finance, or Economics. Working knowledge of card payment systems and PCI DSS compliance standards. Proven background in financial processes, policy creation, and responding to audit requests. Excellent organizational, problem‑solving, and communication skills. #J-18808-Ljbffr
- ...reports Prepare and post cash and accounting general ledger entries and perform reconciliation processes Submit payments through treasury workflows ensuring compliance with internal procedures Support capital call execution by initiating payments, saving and tagging notices...Suggested
Arrow Search Partners
New York, NY5 days ago $65k - $85k
...We are seeking a motivated and analytical Treasury Analyst to join the Finance organization. This role will support daily treasury operations, cash forecasting, liquidity management, and data initiatives. The ideal candidate is detail-oriented, intellectually curious,...SuggestedTemporary workWork at officeFlexible hoursBest Egg
New York, NY5 days ago- ...relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial operations, compliance with internal policies, and overall financial health. Works...SuggestedTemporary workBank staff
Houston Baptist University
New York, NY9 days ago $129k - $142k
...Canada, and Ireland. Come join us! About the Team The AlphaSense Treasury team is responsible for safeguarding the company's financial... ...scalable, high‑growth business. About the Role The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations...SuggestedTemporary workRemote workAlphaSense, Inc.
New York, NY5 days ago$76.5k - $103.5k
...borrowers, investors, and financial institutions achieve better outcomes. We’re looking for a self‑motivated and curious Analyst to support our Treasury and Financial Operations across a complex, multi‑entity environment. In this role, you will play a key part in ensuring...SuggestedTemporary workVisa sponsorshipWork visaFigure
New York, NY5 days ago- ...Role: Treasury Analyst | Location: New York, New York | Duration: 6-Month Contract Position Overview A global insurance organization is seeking an experienced Treasury Analyst to support global Treasury operations on a 6-month temp basis. This hybrid role (2-3 days/week...Contract workTemporary workWork at office2 days per week3 days per week
TBG | The Bachrach Group
New York, NY2 days ago - ...What You’ll Do We are seeking a Senior Analyst to join our Treasury team. This position initially reports to the Senior Director of Treasury and will support our debt management, covenant compliance and lender reporting. A high level of ownership and curiosity will be...Permanent employmentTemporary workVisa sponsorshipFlexible hours
CoreWeave
New York, NY4 days ago - ...nearly 16 million people save for a better today and tomorrow. Position Summary We are seeking a detail-oriented and analytical Treasury Analyst to support daily treasury operations, cash management, banking activities, forecasting, and compliance initiatives. This role...Temporary workShift work
Ascensus
New York, NY4 days ago $70k - $75k
...looking for a long-term fit where you can grow in a role, and will be valued and empowered, then we invite you to apply to our Treasury Analyst position in our downtown New York City office. The Position Monitoring firms Operating Bank Accounts which include timely...Full timeWork experience placementWork at officeWilson Elser
New York, NY5 days ago$65k - $75k
...Job Title Treasury Analyst Job Description The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong curiosity and an interest in technology...Full timeTemporary workLocal areaWorldwideHearst
New York, NY5 days ago$81.7k - $134.73k
...Be New York's most loved financial institution by helping our members build their best financial futures Overview: The Treasury Senior Analyst is responsible for the day to day execution of balance sheet management operations, including cash management, interest rate...Local areaFlexible hoursMunicipal Credit Union
New York, NY4 days ago- ...Whitecap Search is seeking a highly skilled and experienced Senior Treasury Analyst to join their team. This role is heavily involved in ongoing treasury initiatives and system enhancements, with a strong emphasis on process improvement, data analysis, and cross-functional...Hourly pay
WhiteCap Search
New York, NY4 hours ago $66k - $83k
...CMG. What We Are Looking For: ~ Bachelor's degree required; major in Finance preferred ~1-3 years of experience within treasury ~ Strong ownership mindset, attention to detail and ability to drive tasks independently ~ Highly motivated, self-starter and...Work at officeAIG
New York, NY4 days ago- ...Job Description: Job Summary The Treasury Analyst supports the management of daily cash flow, liquidity, and financial transactions within the organization. Working under the direction of Treasury leadership and in collaboration with the Controllers team, this...Remote work
Vets Hired
New York, NY5 days ago - ...Overview At Corebridge Financial, action is a core value and the role involves supporting treasury-related activities across the organization. This description consolidates the Treasury Analyst responsibilities and related context with a focus on day-to-day operations and...
Municipal Credit Union
New York, NY5 days ago $100 - $125 per hour
...million, having raised $6 million in a round led by Kindred Ventures. Role Overview Crossing Hurdles is sourcing experienced Treasury Analysts on behalf of Verita AI to join a growing network of domain experts. In this role, you will work directly with Verita AI\'s data...Hourly payFreelanceRemote work10 hours per weekFlexible hoursCrossing Hurdles
New York, NY4 days ago$85.5k - $128.3k
...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 debt,...Full timeTemporary workRemote workHarbor Freight Tools
New York, NY4 days ago$67,592 - $81,110 per day
## Corporate Treasury AnalystApplyremote type: Hybrid Workinglocations: New York, NY: United States; New York: United States; Pennsylvania... ...registry.**Job Summary:** IPG is seeking a Corporate Treasury Analyst. The Corporate Treasury Analyst is responsible for supporting...Temporary workWork at officeFlexible hoursIndependence Pet Group
New York, NY1 day ago$73.9k - $98.5k
...work, for all. For more information, please visit What We Do Treasury supports the company's funding operations, liquidity management... ...FUEL. Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This...Local areaFirst American
New York, NY3 days ago$85k - $120k
...collaborative environment and possess drive, integrity, creativity, compassion, and a strong work ethic. We are looking for a Treasury Analyst/Associate for our New York City office. New Account Management Establish and maintain new bank accounts across corporate, borrower...Work at officeMONTICELLOAM, LLC
New York, NY1 day ago$50 - $60 per hour
...About The Job We are looking for an existing Treasury Analyst to help train AI models. You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of each model. We’re currently expanding into an exciting new area...Hourly payFor contractorsWork experience placementDataAnnotation
New York, NY5 days ago$50 - $60 per hour
...DataAnnotation is seeking a Treasury Analyst to assist in training AI models by evaluating their logic and enhancing their financial decision-making capabilities. This role enables experienced finance professionals to influence AI’s understanding of financial principles...Hourly payRemote workDataAnnotation
New York, NY5 days ago$73.9k - $98.5k
...work, for all. For more information, please visit What We Do Treasury supports the company's funding operations, liquidity management... .... Why This Opportunity Is Different This is not a traditional analyst role focused solely on reporting or data analysis. This position...Local area$140k - $190k
...A financial advisory firm is looking for a Digital Assets Treasury Operations Analyst to manage cryptocurrency operations. This fully remote role requires hands-on experience with digital asset management, strong attention to detail, and excellent communication skills....Remote workLiceo Capital Advisors
New York, NY4 days ago- ...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...Daily paidTemporary workBank staffLocal areaRemote workFlexible hours
dLocal
New York, NY1 day ago - ...Job Description Job Description Our client is an insurance company. They seek a temp Treasury Analyst to join their Manhattan, NY office. Responsibilities Administer the Kyriba Treasury Management System, ensuring data integrity, process efficiency, and effective...Permanent employmentTemporary workWork at office
- Job Description Job Description Description: Primarily responsible for monitoring liquidity risks in Americas Division to comply with internal and regulatory requirements. Provide liquidity risk monitoring reports, perform stress scenario updates, and improve reports...Work experience placement
$165k - $275k
Overview Join to apply for the Treasurer role at Michael Page. This range is provided by Michael Page. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $165,000.00/yr - $275,000.00/yr Description The Treasurer...Local areaMichael Page
New York, NY3 days ago$85k - $100k
...Job Description Job Description Position Summary As a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood’s liquidity, funding and financing operations while contributing to strategic initiatives across teams...Temporary workInternshipWork at office$180k - $200k
...to Friday (Hybrid) Atlantic Group is hiring an Assistant Treasurer for our client in Delaware County, PA (Hybrid). This role leads treasury operations, liquidity, and capital markets strategy while supporting financing, M&A, and investor relations. You will manage debt...Full timeMonday to FridayAtlantic Group
New York, NY22 hours ago
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