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
- ...Sinai Health System in New York seeks a Financial Analyst II-Budgets to support corporate finance. You will... ...functions and provide management with timely insights. Responsibilities include maintaining daily cash flow analysis and forecasting, reconciling bank accounts...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- Tech3pillars Technologies is seeking an experienced Business Analyst in New York City, onsite. The role focuses on Deposit and Liquidity solutions with deep treasury, cash management, liquidity, ZBA, sweeps, pooling and working capital optimization expertise. Candidates...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
$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$60k - $80k
...Treasury Analyst – Proskauer Rose LLP – New York City Metropolitan Area Join a global law firm... ...and procedures. Maintain the Firm’s cash flow forecast and budget. Perform daily cash... ...daily cash balances and determine daily liquidity needs. Manage banking relationships...CashTemporary work$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$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- Hamilton Lane seeks a Senior Analyst to join the Treasury team in the United States, supporting cash management, investment execution, and evergreen fund operations. You’ll thrive in a fast-paced environment, delivering precise results and collaborating across dealing calendars...Cash
- 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
$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$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- ...years in a row). Title Senior Treasury Analyst What are we looking for? We... ...financial data and communicate insights effectively. What would you... ...settlements, reconciliations, cash management, and reporting that... ...-up, and support the cash flow forecasting model Validate outbound...CashWeekly payTemporary workRelocation
- ...seeking consumers. We are hiring for a Treasury Analyst to join our growing team! The... ...Analyst is responsible for managing daily cash and liquidity activities across the organization, ensuring... ...funding actions. Analyze cash flow trends and identify opportunities to optimize...CashTemporary workWork experience placement
- ...Funding and Investments Senior Analyst to support CTI and drive production needs across Citi’s liquidity portfolios. The Rates... ...handles short-term funding, USD cash pooling, and money position for... ...will forecast global USD cash flows, work with risk and controls to...CashTemporary work
$70k
2027 Treasury Summer Analyst Program - New York Opportunity ID 1947 Region Americas... ...around the world, we offer insights and expertise to investors,... ...the firm's funding, liquidity, and capital deployment, by... ...Maximum Liquidity Outflow and Cash Capital - constitute the...CashSummer workBank staffInternshipSummer internshipWork at officeLocal areaImmediate start$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- ...Citigroup Inc. in New York seeks a dynamic Managing Director to lead Treasury & Liquidity Operations, overseeing Cash Management and Bank Network Management, and to set a strategic vision for enterprise cash operations. The role drives a unified Target Operating Model...Cash
- ...building a high-quality library of corporate treasury work products. You'll complete self-... ...What you'll do Build rolling 13-week direct cash forecasts with receipts, disbursements... ...Draft or refresh treasury policy covering liquidity, FX, counterparties and investment. You\'...Cash
- ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury... ...and process excellence across cash management, payments, forecasting, and banking... ...Of Countries Serviced: 17+ Annual Cash Flow Impact (US Collections): ~$1 Billion Responsibilities...Cash
- # Treasury and FinOps AnalystNew YorkFinOps50k – 100k14/05/2026Full... ...a self-motivated and curious Analyst to support our Treasury and Financial... ...in ensuring accurate daily cash and digital asset visibility... ...mechanics behind our liquidity, loan sale, and reporting processes...CashTemporary workVisa sponsorshipWork visa
- Scotiabank seeks an Associate for Balance Sheet Management to drive liquidity analysis and reporting for US Treasury. You will collaborate with major business lines to enhance governance and forecasting accuracy, aligning with global standards. The role emphasizes accuracy...
- One Brooklyn Health System Inc. seeks a Treasury Operations professional to oversee day-to-day cash management, banking relationships, and liquidity for the hospital network. Responsibilities include bank reconciliations, journal entries, forecasting, and cash projections...Cash
$110k - $125k
...Management, and Public Real Assets. 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... ...:- Monitor and ensure adequate liquidity across the BXMA platform,...CashWork experience placementLocal areaFlexible hours$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- National Vision is hiring a Treasury Analyst to manage daily cash and liquidity, forecast needs, fund operations, and support treasury systems modernization. You will help optimize working capital and maintain strong controls while partnering with Accounting, AP, and business...Cash
$110k - $140k
Sumitomo Mitsui Trust Bank, Limited in New York is seeking a Treasury Risk Analyst to monitor liquidity risk in the Americas Division, produce stress testing reports, and support timely regulatory reporting. The role requires collaboration with front and back office teams...Work at office$130k - $260k
Corporate Treasury - Mortgages Trader/Portfolio Manager - Vice President - New York We’re... ...view on asset and liability management and liquidity across GS and position the firm in a way... ...as across asset classes Analysis on cash flows and strong ability to conduct scenario analysis...CashFull timeTemporary workPart time
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