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
- ...Treasury Operations Manager Legora is redefining how legal work gets done. Not built for lawyers... ...treasury operations, including cash positioning, liquidity management,... ...Lead treasury systems and tooling (ERP/TMS), driving automation and scalability Establish...SeniorTemporary workWork at office
- ...Center. The Role: As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet... ...: Manage daily cash positions and short-term liquidity... ...within TMS and ERP platforms to automate manual workflows Oversee...SeniorTemporary workLocal area
- ...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...SeniorTemporary work
$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...SeniorTemporary workWork at office- 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...SeniorTemporary work
- ...Description The Senior Treasury Analyst will partner closely... ...role owns day-to-day cash operations, supports... ...Responsibilities: Cash Management & Daily Liquidity... ...month-end close and ERP treasury processes... ...process improvement and automation opportunities Participate...Senior
$65k - $75k
Hearst is seeking a Treasury Analyst based in New York City to enhance operations within their... ...a strong curiosity for technology and automation. The ideal candidate will assist in daily Treasury operations including cash management, report generation, and process...$129k - $142k
...Team The AlphaSense Treasury team is responsible... ...operations. We manage the company's liquidity... ...relationships, and cash flows—providing the... ..., Accounting, and senior leadership, we ensure... ...The Sr. Treasury Analyst will own AlphaSense... ...treasury systems (TMS), ERP platforms (e.g.,...SeniorTemporary workRemote work- 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
$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- 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
- ...Summary We are seeking a Senior Infor CloudSuite... ...Financials Lead to join our ERP Center of Excellence (COE... ...control, release management and solution approvals,... ...AP, AR, Fixed Assets, Cash Management, Multi‑site,... ...within the COE. Mentor ERP analysts supporting migration and...Senior
$76.5k
...Treasury and FinOps Analyst New York, NY Figure (NASDAQ: FIGR) is... ...efficiency with AI-driven automation, we've reimagined how... ...accurate daily cash and digital asset visibility while managing the operational mechanics... ...enterprise resource planning (ERP) systems highly...Temporary workVisa sponsorshipWork visa- ...fast approvals, efficient cash flow support, and innovative... ...! Role Overview The Treasury Analyst is part of the Treasury... ...team, responsible for cash management and banking operations. This... ...improvements. Support ERP enhancements, automation initiatives, and system testing...Remote jobWork at office
$67.59k - $81.11k
...IPG is seeking a Corporate Treasury Analyst. The Corporate Treasury Analyst... ...function through daily cash management, liquidity forecasting, banking... ..., reporting efficiency, automation, and internal control... ...banking systems. Experience with ERP systems such as D365,...Temporary workWork at officeFlexible hours$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- ...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... ...administration Process improvement and automation initiatives Execute spot FX trades...SeniorTemporary workWork at officeLocal areaFlexible hours
$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...SeniorTemporary workMonday to FridayFlexible hours$85k - $100k
...Position Summary As a Treasury & Finance Analyst, you will be part of the Treasury... ...responsible for helping to manage Redwood's liquidity, funding... ...a pivotal role in daily cash management, financing operations... ...management systems and ERP platforms is a plus but not...Temporary workInternshipWork at office$132k - $178k
...tools and analytics to automate cash and crypto reporting,... .... Collaborate with senior management to develop and... ...finance tools. Lead Treasury infrastructure, being... ...tools such as Excel, ERP systems and financial... ...000 USD for a Senior Analyst level in New York City...SeniorLocal area$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 timeInternshipWork at office- ...Reports To: CFO / Principal / Comptroller Key Responsibilities Treasury & Cash Management Maintain a real‑time view of available funds, deposits,... ...obligations Process OPEX and vendor invoices through the ERP system; follow up on missing approvals or documentation...For contractorsRemote work
- ...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...SeniorRemote work
- ...customers-to achieve more through innovation, automation, and intelligent insights. The Role As a Presidio Senior Analyst, ERP, you will focus on supporting and... ...General Ledger, AP, AR, Fixed Assets, and Cash Management. Gather business requirements and translate...SeniorFor contractors
- Description The Senior IT Business Analyst (BA) / ERP / Reporting Administrator is a senior‑level technical... ...role responsible for the strategic management, optimization, and support of the organization... ...equipment, robotics, industrial automation, agriculture, and lab equipment....SeniorWork at office
$130k - $150k
...leading financial services company in New York City is seeking a Treasury Analyst to join a fast-growing team. You will support cash management and assist in the Kyriba implementation while collaborating with senior leadership. Ideal candidates will have a strong background...$130k - $150k
...You'll join a three-person treasury team reporting directly... ...one. You'll work alongside senior leadership daily in a... ...YOU'LL DO Support daily cash positioning and liquidity management using JP Morgan Access (transitioning... ...the Treasurer and Senior Analyst Process and monitor cash...Contract workWork at officeRemote workMonday to FridayMonday to Thursday- A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's...Work at office
- 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
$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 workLocal area
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!
- treasury analyst New York, NY
- senior fund accountant New York, NY
- senior office manager New York, NY
- senior director ecommerce New York, NY
- senior automation controls engineer New York, NY
- senior accounts payable New York, NY
- senior brand designer New York, NY
- senior financial advisor New York, NY
- senior underwriter New York, NY
- senior cost analyst New York, NY


