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
$30 - $33.72 per hour
...skills and experience — talk with your recruiter to learn more. Base pay range $30.00/hr - $33.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity with long-term potential and is located in U.S.(Remote) . Please review the job...SuggestedContract workLocal areaImmediate startRemote workPyramid Consulting
New York, NY10 hours 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...SuggestedFull timeTemporary workLocal areaWorldwideHearst
New York, NY2 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,...SuggestedFull timeTemporary workRemote workHarbor Freight Tools
New York, NY10 hours ago- ...Support ERP enhancements, automation initiatives, and system testing. Collaborate with business and technology partners to improve treasury processes. Contribute to department budgeting, cost control, and special projects. Maintain and improve treasury policies,...SuggestedWork at officeRemote work
Kalamata Capital LLC
New York, NY10 hours 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...SuggestedFull timeWork experience placementWork at officeWilson Elser
New York, NY2 days ago- ...Overview The Senior Treasury Analyst will partner closely with the Treasurer to build and scale Baldor’s treasury function. This role owns day-to-day cash operations, supports forecasting, banking administration, and treasury reporting, while also taking on project-driven...Temporary work
Baldor Specialty Food
New York, NY3 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, NY1 day ago - ...Senior Treasury Analyst The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on daily cash positioning, forecasting and analysis of cash flows, and...Temporary workWork at officeLocal areaFlexible hours
Internova
New York, NY10 hours ago - ...We're searching for a Treasury Analyst for one of our clients, a large automotive retailer in Houston. The day‑to‑day covers cash management, wire and ACH oversight, bank account administration, month‑end reporting, and process improvement. It is a full‑time, in‑office...Full timeContract workBank staffWork at office
The Talance Group
New York, NY10 hours ago $76.5k
...Most Innovative Companies in Finance and Personal Finance. About the Role 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...Temporary workFigure Lending
New York, NY9 hours ago- ...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...
Arrow Search Partners
New York, NY2 days ago $100k - $131k
...operations throughout the United States as well as in Belfast. For more information, visit DailyPay's Press Center. The Role As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet DailyPay’s liquidity and financial...Temporary workDailyPay
New York, NY3 days ago- ...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...Remote work
Kalamata Capital LLC
New York, NY3 days 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, NY9 hours ago$120k
...We are seeking a Treasury Analyst to join a growing Treasury team in a fast-paced and collaborative environment. In this role, you will support daily treasury operations, including wire processing, margin activities, and foreign exchange (FX) cash management, while helping...Hourly payWhitecap
New York, NY9 hours ago- ...Overview Position: Treasury Management Analyst (2+ year) Location: Remote Employment Type: Contract The role is a detail-oriented and motivated Treasury Management Analyst responsible for daily cash management activities, reconciliation of corporate bank...Contract workRemote work
Vaiticka Solution
Secaucus, NJ3 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, NY3 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...Remote jobHourly payFreelance10 hours per weekFlexible hours- Ascensus is looking for a detail-oriented Treasury Analyst to support daily treasury operations and cash management. The position involves preparing reports, managing cash positions, and maintaining banking relationships. The ideal candidate should possess a Bachelor's...
$90k - $120k
Confidential Company, located in New York, NY, is seeking an Analyst to join its Cash Management & Treasury Operations team. This role offers the opportunity to manage treasury transactions and support liquidity management while collaborating with various teams. The ideal...$85k - $120k
A prominent real estate lender in New York City seeks a Treasury Analyst/Associate to establish new bank accounts, support loan closings, and manage ongoing payment processes. Candidates should have a Bachelor’s degree in Finance or related field and 1-5 years of relevant...$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, NY2 days ago$83.6k - $115k
JPMorgan Chase seeks a Treasury Product Control - Associate in New York to ensure the integrity of financial statements and provide independent control of revenue reporting. You will collaborate with both Front and Back Office support functions to promote robust controls...$16.23 - $33.32 per hour
S&T Bank is seeking an individual to support Treasury Management Sales Officers, providing a best-in-class onboarding experience and relationship management. You'll act as a liaison with various departments, ensuring accurate document handling and client communication....$117.73k - $138.5k
Us Bank is seeking an experienced Business Analyst in New York, NY, to partner with stakeholders in transforming strategic objectives into actionable analytics solutions. This role requires five years' experience, analytical skills, and proficiency in tools like Jira, Excel...- ...Department: Finance & Accounting Reports To: CFO / Principal / Comptroller Key Responsibilities Treasury & Cash Management Maintain a real‑time view of available funds, deposits, float timing, and balances across all entities Coordinate intercompany fund movements and...For contractorsRemote work
Management Company
New York, NY3 days ago $85k - $145k
Job Description WHAT IS THE OPPORTUNITY? Reporting to the Managing Director, CUSO Treasury Management, the 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...Full timeWork at officeLocal areaFlexible hours- A leading technology company is looking for a Treasury Senior Analyst, Credit and Collections to join its team in Palo Alto. This role involves supporting credit and collections processes, analyzing customer data, and building financial models. Ideal candidates are self...
$95k - $113k
...Stockholm, Shanghai, and Beijing, among other locations globally. The Role: We are seeking a highly motivated Senior Global Treasury Analyst to join our global Treasury team. This role will be responsible for supporting treasury operations across our international...Temporary workWork at officeLocal area$65k - $91k
...and controls, eliminating manual and redundant work. About The Role The Corebridge Financial Corporate Treasury team is searching for a Treasury Analyst who has a Finance or Treasury background, preferably with prior work experience in the Insurance and Financial...Temporary workWork experience placementLocal areaImmediate startRemote workRelocationFlexible hours
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