Treasury Analyst: Cash Flow & Liquidity Insights
National Vision
National Vision is seeking a Treasury Analyst to manage daily cash positioning, generate liquidity reports, and support capital structure analysis. You will prepare monthly and quarterly deliverables, assist with annual cash forecasts and five-year cash flow, balance sheet and capital table, and present findings to the Finance team. Strong MS Office skills and familiarity with OneStream are required. #J-18808-Ljbffr National Vision
- NBCUniversal is seeking a Treasury Analyst to support daily cash positioning, monthly liquidity reporting, and banking-related variance analysis. You will contribute to quarterly disclosures and compliance packages while assisting long-range cash forecasts and capital planning...Cash
$85k - $100k
...Position Summary As a Treasury & Finance Analyst, you will be part of the Treasury... ...to manage Redwood’s liquidity, funding and financing operations... ...a pivotal role in daily cash management, financing operations... ...and help optimize cash flows across businesses and legal...CashTemporary workInternshipWork at office- Houston Baptist University is seeking a treasury professional to manage liquidity, forecast cash flow, and optimize banking relationships within the Finance team. You will supervise investments, debt administration, endowment activity, and compliance with GAAP, SOX, and...Cash
$129k - $142k
...AI, AlphaSense delivers insights that matter from content... ...the Team The AlphaSense Treasury team is responsible for... ...We manage the company's liquidity, banking relationships, and cash flows—providing the visibility... ...the Role The Sr. Treasury Analyst will own AlphaSense's...CashTemporary workRemote work$110k - $125k
Blackstone is hiring an Analyst in New York for the BXMA Treasury team. The role involves monitoring liquidity, leveraging data for cash allocation, and managing bank relationships for emergent opportunities. Ideal candidates have a Bachelor's degree, relevant experience...Cash- Navan is seeking a Treasury Analyst to support domestic and international cash management, banking operations, treasury compliance, financial controls, and FX activities... ...accurate treasury records and ensure day-to-day liquidity. The role will be based in our Palo Alto, San...CashWork at office
- 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 degree...CashWork at office
- ...You will rotate through local teams, receive tailored training, and build capabilities in treasury and finance. The Treasury Analyst role offers exposure to liquidity management, cash operations, FX, and treasury systems. #J-18808-Ljbffr Swiss Re - Schweizerische Rü...CashLocal area
$100k - $120k
...growing sports company, seeks an experienced treasury operations professional to manage real capital movement and liquidity. This role offers direct ownership over treasury... ...candidate will have a strong background in cash management, regulatory operations, and experience...Cash$107.9k - $172.64k
...Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for... ...lead the analysis of cash flow trends, identify key drivers of liquidity movements, and provide actionable insights that support strategic...CashTemporary workWork at officeLocal areaRemote workFlexible hours2 days per week- ...Reporting and Analytics to lead financial reviews of shared costs, cash flow, and unrestricted spending. You will create recurring and ad... ...and partner with senior stakeholders to deliver data-driven insights for internal teams and external audiences. The role requires...Cash
$80k - $94k
...democratize finance for all. The Treasury Operations team plays a... ..., innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts... ...maintain a direct cash flow forecast, and to support daily... ...of Flow of Funds and liquidity requirements, lead the opening...CashWork at officeFlexible hoursShift work3 days per week$115k - $185k
Position: Treasury & Capital Management Strat, VPLocation: New York, NYEmployment... ..., and driving efficiency in cash management, liquidity planning, and risk mitigation. This... ...and reports to provide actionable insights into cash flow, liquidity, and financial risks.Qualifications...CashFull timeWork at officeLocal areaRemote workWorldwide- ...Job Description Daily cash positioning including reporting of prior... ...reporting showing details of liquidity and capital structure.... ...cash forecast and five-year cash flow, balance sheet and capital table... ...verbal and written. Desires a treasury related career path. Detail oriented...CashFull timeWork at officeMonday to Friday
- ...in New York, NY is seeking a Back-End Revenue Cycle Data Analyst to collect, analyze, and interpret financial and operational... ...build dashboards, monitor KPIs, and provide actionable insights to improve cash flow and reduce denials. Collaborating with CBO leadership and...Cash
$70k
...world more resilient. About the Treasury Analyst Role: As a Treasury Analyst in... ...will develop a broad understanding of liquidity management, cash operations, treasury markets, and financial... ...Prepare reporting, analyses, and insights for treasury stakeholders and...CashTemporary workWork experience placementInternshipLocal area- Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial... ..., bank reconciliations, and liquidity reporting. Monitor bank activity... ...and IT to improve financial data flows, reporting, integrations, and...Cash
- ...Intern to support how we understand and manage the financial health of the business as we scale. This role focuses on cash flow, balance sheet, and P&L insights with hands-on analysis, not bookkeeping. You will work closely with the Chief of Staff and finance team, gaining...CashInternship
- ...skilled and experienced Senior Treasury Analyst to join their team. This... ...workflow automation. Support liquidity planning efforts by... ...experience working within treasury, cash management, or financial operations... ...to translate data into insights. Comfortable working across...CashHourly pay
$104k - $166k
...employees happy. We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue... ...to create and manage a direct cash flow forecast by gathering information on cash... ...‑time visibility into cash positions, liquidity, and treasury metrics Develop and...CashLocal area$56.48k - $125.7k
...is seeking a highly motivated Treasury Analyst to join our growing Finance... ...support domestic and international cash management, banking... ...support the company's day-to-day liquidity and banking needs. The ideal... ...in maintaining detailed cash flow forecasts to ensure optimal liquidity...CashWork at office$85.5k - $128.3k
...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, cash processing,... ...Forecasts, monitors and tracks cash flow. Provides variance explanations and...CashRemote jobFull timeTemporary work$30 - $33.72 per hour
...3.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity... ...payment requests. Manage and improve cash flow projection models to forecast daily... ...of investable cash or the need for liquidity. Develop, administer, and maintain credit...CashContract workLocal areaImmediate startRemote work$80k - $100k
...motivated and detail-oriented Permanent Treasury Accountant to join our dynamic... ...range of treasury functions including cash management, financial forecasting, and... ...operations including cash forecasting, cash flow analysis, and liquidity management. Prepare and present...CashPermanent employmentWork at officeLocal area$130k - $150k
...You'll join a three-person treasury team reporting directly to... ...WHAT YOU'LL DO Support daily cash positioning and liquidity management using JP Morgan... ...the Treasurer and Senior Analyst Process and monitor cash transactions... ...activity Prepare cash flow forecasts and variance...CashContract workWork at officeRemote workMonday to FridayMonday to Thursday- Supports the University’s liquidity, financial risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing banking relationships... ...in forecasting cash needs and assists with treasury functions to support the University’s financial...CashTemporary workBank staff
- Support daily cash positioning, liquidity monitoring, and short-term cash forecasting across legal entities... ...and business transactions to support treasury decision-making Contribute to... ...activities Prepare reporting, analyses, and insights for treasury stakeholders and...CashTemporary workWork experience placementInternship
- ...to invite students to its Summer Analyst Program in New York. This nine... ...experience across finance and corporate treasury tasks. As a participant, you... ...interns and our staff, gaining insight into how a fast-growing tech firm manages liquidity, funding, and risk. #J-18808-...Summer workInternshipSummer internship
$85k - $145k
...to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development... ...business growth projections from a liquidity and funding perspective, and... ...group funding transactions.Support cash management and dividend payment...CashFull timeWork at officeLocal areaFlexible hours$85k - $110k
Join to apply for the Treasury & Finance Analyst role at Redwood Trust, Inc. This... ...to manage Redwood’s liquidity, funding and financing operations... ...play a pivotal role in daily cash management, financing... ...with financial modeling, cash flow projections and transaction...CashFull timeInternshipWork at office
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