Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Treasury Analyst - Cash Management & ERP Automation

DailyPay

A financial technology company based in New York is looking for a Senior Treasury Analyst to manage daily cash positions and enhance cash flow forecasts. This role involves collaborating with various departments to improve processes and ensuring compliance with treasury controls. The ideal candidate will have a Bachelor’s degree in Finance and experience in cash management and treasury reporting. The company offers exceptional benefits and a dynamic working environment. #J-18808-Ljbffr DailyPay

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst - Cash Management & ERP Automation in New York, NY vacancy
  •  ...Press Center. The Role: As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet...  ...an Impact: Manage daily cash positions and short-term liquidity...  ...within TMS and ERP platforms to automate manual workflows. Oversee... 
    Senior
    Temporary work

    DailyPay

    New York, NY
    2 days ago
  • $161.5k - $218.5k

     ...the place. What You’ll Do Own day‑to‑day treasury operations, including cash positioning, liquidity management, and bank account administration. Build...  ...requirements. Lead treasury systems and tooling (ERP/TMS), driving automation and scalability. Establish strong... 
    Senior
    Temporary work
    Work at office

    Legora

    New York, NY
    3 days ago
  • Overview The Senior Treasury Analyst will partner closely with the...  ...role owns day-to-day cash operations, supports...  ...Responsibilities Cash Management & Daily Liquidity...  ...month-end close and ERP treasury processes Perform...  ...improvement and automation opportunities Participate... 
    Senior
    Temporary work

    Baldor Specialty Foods, Inc.

    New York, NY
    4 days ago
  •  ...the place. What You’ll Do Own day-to-day treasury operations, including cash positioning, liquidity management, and bank account administration Build...  ...requirements Lead treasury systems and tooling (ERP/TMS), driving automation and scalability Establish strong internal... 
    Senior
    Temporary work
    Work at office

    Legora-Ab

    New York, NY
    15 hours ago
  • $120k - $150k

     ...frontier of applying AI/ML to investment management. We have become a multibillion‐dollar...  ...benchmarks (e.g., TSTXX) through effective cash and collateral management Analyze the...  ...optimization initiatives across the global Treasury organization Research treasury... 
    Senior
    Work at office
    Local area

    The Voleon Group

    New York, NY
    3 days ago
  •  ...Senior Treasury Analyst (English Speaking) Job ID: 2026-13990 # of Openings: 1 Job Locations: Remote - Brazil Additional Locations...  ...The Senior Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the... 
    Senior
    Work at office
    Remote work

    Hyland

    New York, NY
    3 days ago
  • $85.5k - $128.3k

     ...Acquisition at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity...  ...administration of funds, bank account management, initiating/monitoring transactions and... 
    Senior
    Full time
    Temporary work
    Remote work

    Harbor Freight Tools

    New York, NY
    3 days ago
  • Legora in New York is seeking an experienced treasury professional to manage day-to-day treasury operations, including cash positioning and liquidity management. You will be responsible for building cash flow forecasts, optimizing bank relationships, and executing FX risk... 
    Senior

    Legora

    New York, NY
    3 days ago
  • Travel Leaders Group Holdings LLC dba Internova Travel Group seeks a Senior Treasury Analyst in New York City. The role focuses on managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. Responsibilities include daily cash... 
    Senior

    Travel Leaders Group Holdings LLC dba Internova Travel Group

    New York, NY
    4 days ago
  • $96.6k - $120.8k

    Honeywell Aerospace Technologies is seeking a Senior Treasury Analyst in New York to optimize cash management activities and support financial operations. The role requires 3+ years in cash management, analytical skills, and proficiency in treasury systems. Responsibilities... 
    Senior

    Honeywell Aerospace Technologies

    New York, NY
    4 days ago
  •  ...fast approvals, efficient cash flow support, and innovative...  ...Responsibilities Prepare and manage daily US cash positioning...  ...improvements. Support ERP enhancements, automation initiatives, and system...  ...technology partners to improve treasury processes. Contribute to... 
    Work at office
    Remote work

    Kalamata Capital LLC

    New York, NY
    3 days ago
  • $96.5k - $207.5k

     ...A leading financial institution is seeking a Treasury Management Officer for their U.S. operations. This role focuses on generating new business...  ...will have at least 7 years of experience in corporate cash management and strong negotiation skills. Responsibilities include... 
    Senior
    Remote work

    Fifth Third Bank, N.A.

    New York, NY
    3 days ago
  • $76.5k - $103.5k

     ...efficiency with AI-driven automation, we’ve reimagined how...  ...and curious Analyst to support our Treasury and Financial Operations...  ...ensuring accurate daily cash and digital asset visibility while managing the operational...  ...enterprise resource planning (ERP) systems, highly... 
    Temporary work
    Visa sponsorship
    Work visa

    Figure Lending

    New York, NY
    2 days ago
  • $85k - $100k

    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...  ...a pivotal role in daily cash management, financing...  ...treasury management systems and ERP platforms is a plus but... 
    Temporary work
    Internship
    Work at office

    Redwood Trust, Inc.

    New York, NY
    6 hours ago
  • $67,592 - $81,110 per day

    . Corporate Treasury Analyst page is loaded## Corporate Treasury...  ...holding company that manages a diverse and broad...  ...function through daily cash management, liquidity...  ...reporting efficiency, automation, and internal control...  ...systems.* Experience with ERP systems such as D365,... 
    Temporary work
    Work at office
    Flexible hours

    Independence Pet Group

    New York, NY
    1 day ago
  • $132k - $178k

     ...tools and analytics to automate cash and crypto reporting,...  .... Collaborate with senior management to develop and implement...  ...finance tools. Lead Treasury infrastructure, being...  ...tools such as Excel, ERP systems and financial...  ...000 USD for a Senior Analyst level in New York... 
    Senior
    Local area

    Framework Ventures

    New York, NY
    3 days ago
  • $96.6k - $120.8k

    Job Description As a Senior Treasury Analyst at Honeywell, you will be responsible for monitoring cash management activities, optimizing liquidity, and ensuring effective financial operations within the Aerospace business. Your expertise will drive improved cash flow management... 
    Senior
    Temporary work
    Monday to Friday
    Flexible hours

    Honeywell Aerospace Technologies

    New York, NY
    15 hours ago
  •  ...corporate clients. Internova manages leisure, business and franchise...  ...Group. Responsibilities The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting...  ...Process improvement and automation initiatives Execute spotFX trades... 
    Senior
    Temporary work
    Work at office
    Local area
    Flexible hours

    Internova Travel Group

    New York, NY
    2 days ago
  • $75k - $110k

     ...high-performing, self-sufficient Analyst to join our Treasury team. This position reports to the Senior Manager of Treasury and will support our day-to-day operations, cash management, and reporting. A...  ...Experience in Netsuite, SAP or other ERP is a plus ~ Must be eligible... 
    Permanent employment
    Temporary work
    Casual work
    Work at office
    Remote work
    Visa sponsorship
    Flexible hours

    CoreWeave

    New York, NY
    17 days ago
  • $85k - $120k

     ...based lender providing asset management and comprehensive capital solutions...  .... We are looking for a Treasury Analyst/Associate for our New York...  ...such as DACAs, DAISAs, or cash management accounts. Ensure control...  ...treasury workstations/ERP systems required. ~ Strong... 
    Work at office

    MONTICELLOAM

    New York, NY
    7 days ago
  • $85k - $110k

     ...to apply for the Treasury & Finance Analyst role at Redwood Trust...  ...for helping to manage Redwood’s...  ...pivotal role in daily cash management, financing...  ...systems, automation, and strategic funding...  ...management systems and ERP platforms is a...  ...status. Seniority level Associate... 
    Full time
    Internship
    Work at office

    Redwood Trust, Inc.

    New York, NY
    4 days ago
  •  ...multi-agent AI systems that automate complex business workflows across...  ...We are seeking a Senior Data Engineer to design and...  ...enterprise data across multiple ERP ecosystems. This role focuses...  ...data Procurement and vendor management Inventory and logistics... 
    Senior
    Remote work

    Tessera Labs

    New York, NY
    4 days ago
  • $106.97k - $128.36k

     ...Coastal Community Bank is seeking a Treasury Analyst to support daily cash management, liquidity analysis, and asset-liability management functions. The ideal candidate will have a Bachelor's degree in Finance or a related field and at least 5 years of treasury experience... 
    Remote work

    Coastal Community Bank

    New York, NY
    3 days ago
  •  ...HRB is looking for a Lead Treasury Analyst to join their team in the United States. This role focuses on various Treasury functions including cash management, cash flow forecasting, and banking relationships. The ideal candidate has a BS/BA in Finance, 3+ years of relevant... 
    Remote work

    HRB

    New York, NY
    3 days ago
  •  ...Tsolutions in the United States is seeking a senior finance professional to lead strategic...  ...conducting advanced business analyses, managing large-scale projects, and ensuring compliance...  ...degree and extensive experience with IFS ERP systems. This position involves travel... 
    Senior

    Tsunami Tsolutions

    New York, NY
    3 days ago
  • $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... 

    MONTICELLOAM, LLC

    New York, NY
    3 days ago
  • New Fortress Energy is seeking a Treasury Analyst in New York to manage daily cash operations, liquidity forecasting, and support treasury functions. The role will engage with multiple departments to enhance financial processes. Ideal candidates will have a finance, Economics... 

    New Fortress Energy

    New York, NY
    4 days ago
  • $66.35k - $92.89k

    Treasury Analyst II page is loaded## Treasury Analyst IIlocations: Meridian - Maintime...  ...across key functions including cash forecasting, liquidity management, capital planning, and other core...  ...certifications, relevant experience, skills, seniority, performance, travel requirements,... 
    Temporary work
    Local area

    Blue Cross of Idaho

    New York, NY
    4 days ago
  • Blue Cross of Idaho is seeking a Treasury Analyst II in Meridian, Idaho. This full-time position involves cash forecasting, liquidity management, and supporting capital planning projects. Ideal candidates will have a Bachelor's degree in Accounting or Finance, along with... 
    Full time

    Blue Cross of Idaho

    New York, NY
    3 days ago
  • $110k - $125k

     ...world’s largest alternative asset manager. We seek to create positive...  ...stressed market environments.The Treasury team is responsible for Portfolio & Fund Financing, Cash Management & Investing, and...  ...Treasury is looking to add an Analyst to the team. To be successful in... 
    Work experience placement
    Local area
    Flexible hours

    The Blackstone Group L.P.

    New York, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Analyst - Cash Management & ERP Automation. Be the first to apply!