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

Senior Global Treasury & Liquidity Analyst

Rand Technology, Inc.

Rand Technology, Inc. in Irvine, CA is seeking a Senior Treasury Analyst to own the day-to-day treasury deliverables, including banking activity, ABL compliance, borrowing-base reporting, cash forecasting, and liquidity monitoring. You will partner with the VP & CFO for guidance and collaborate with Accounting, Finance, and Sales Operations across domestic and international entities. The role emphasizes ownership of daily cash positioning, banking relationships, and collateral reporting, with a #J-18808-Ljbffr Rand Technology, Inc.

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Global Treasury & Liquidity Analyst in Brooklyn, NY vacancy
  • CRC Group is seeking a Senior Treasury Analyst to join our finance team. The role focuses on cash and liquidity management, debt administration, investments, and risk management...  ...the organization. You will support the global treasury function, collaborate with business... 
    Senior
    Remote job
    Work at office

    CRC Group

    Brooklyn, NY
    2 days ago
  •  ...From accountants and financial analysts to internal consultants and...  ...to help make DTCC a global leader in the financial services...  ...will have in this role: The Senior Treasury Analyst supports all aspects...  ...maintaining access to default liquidity resources in the event of a... 
    Senior
    Temporary work
    Remote work
    Flexible hours

    DTCC- The Depository Trust & Clearing Corporation

    Jersey City, NJ
    1 day ago
  •  ...Technology is growing and we are looking for a Senior Treasury Analyst to join our Finance Team in our Irvine...  ...day-to-day execution of the Company's global treasury deliverables, including...  ...base reporting, cash forecasting, and liquidity monitoring. This role operates... 
    Senior
    Temporary work
    Work at office

    Socket

    Brooklyn, NY
    4 days ago
  • ## Senior Treasury AnalystApplylocations: Raleigh, NC: Atlanta GA - 3630 Peachtree Road NE: Dallas TX...  ...non-standard tasks.The Senior Treasury Analyst is responsible for supporting the organization’s global cash and liquidity management, debt administration, investment... 
    Senior
    Full time
    Temporary work
    Work at office
    Remote work
    Shift work
    Day shift

    CRC Group

    Brooklyn, NY
    23 hours ago
  • $102k - $120k

     ...democratize finance for all. The Treasury Operations team plays a...  ..., and manage cash. As the Senior Treasury Analyst, you will lead our efforts...  .... Prepare and monitor the global daily cash position across...  ...understanding of Flow of Funds and liquidity requirements, lead the... 
    Senior
    Work at office
    Flexible hours
    Shift work
    3 days per week

    Triwill Group

    Brooklyn, NY
    16 hours ago
  • $120k

     ...for an accommodation or an alternative application process. Senior Treasury Analyst Full Time Professional Ontario, CA, US Salary: $120,000.00...  ...cash forecasting and analytics, working capital management, liquidity and debt management, treasury operations, controls, and... 
    Senior
    Full time
    Summer work
    Seasonal work
    Work at office

    GS Foods Group

    Brooklyn, NY
    3 days ago
  • Belvedere Trading seeks an experienced Treasury Specialist to join the Treasury team. This role focuses on cash management, aligning liquidity, and ensuring adherence to regulatory limits while educating stakeholders to improve firm-level decisions. You will work directly... 

    Trading Interview

    Brooklyn, NY
    16 hours ago
  • Surgery Partners, Inc. is seeking a Treasury professional for a hybrid role at our Brentwood, TN corporate office. You will oversee daily cash positioning, liquidity monitoring, and forecasting, while managing banking relationships and treasury systems implementations.... 
    Senior
    Work at office

    Surgery Partners, Inc.

    Brooklyn, NY
    3 days ago
  •  ...Brentwood, TN, with on-site work required Monday through Wednesday. Key Responsibilities Cash Management & Treasury Operations Execute daily cash positioning, liquidity monitoring, and cash forecasting activities. Support cash movement activities, including intercompany... 
    Senior
    Work at office

    Surgery Partners, Inc.

    Brooklyn, NY
    3 days ago
  • SpaceX is seeking a treasury analyst to join the treasury team and manage global cash activities, FX operations, and treasury systems. The role focuses on building a robust cash management network across SpaceX's expanding international footprint, while ensuring controls... 

    SPACE EXPLORATION TECHNOLOGIES CORP

    Brooklyn, NY
    4 days ago
  • $71k - $125k

     ...Public Square, Cleveland Ohio Job Summary Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and...  ...groups and leaders in their duties, particularly capital, liquidity, funding, and ALM, understanding their activities and strategies... 
    Senior
    Work experience placement
    Work at office
    Flexible hours

    KeyCorp

    Brooklyn, NY
    2 days ago
  • MN8 Energy, Inc. is seeking a Treasury Cash Management Analyst to manage daily cash operations and liquidity forecasting. You will collaborate with banks, accounting, and business partners to ensure accurate funding and reporting across the organization. The role requires... 
    Senior

    MN8 Energy, Inc.

    Brooklyn, NY
    16 hours ago
  • Northern Trust's Global Family Office (GFO) is hiring a Senior Credit Portfolio Manager in Chicago to manage credit product risk and profitability for a...  ...financial statements and investment holdings, evaluating liquidity, collateral support and creditworthiness Prepare and... 
    Senior
    Rotational program
    Work at office

    Andsimple

    Brooklyn, NY
    4 days ago
  • $66,500 - $95,750 per week

    ## Treasury AnalystApplylocations: Mettawa, ILtime type: Full timeposted on: Posted 8 Days...  ...opportunities within Brunswick, a global marine leader committed to challenging conventions...  ..., explain variances and ensure adequate liquidity.* Debt and Interest reconciliation,... 
    Work experience placement
    Work at office
    Local area

    Brunswick Corporation

    Brooklyn, NY
    16 hours ago
  • Fervo Energy is hiring a Treasury Analyst to support daily cash management, reporting, and controls. You will collaborate with Accounting and Banking partners to ensure accurate cash visibility and timely financial reporting while maintaining strong internal controls.... 
    Work at office

    Stanford Climate Ventures

    Brooklyn, NY
    3 days ago
  • Copeland, a global climate technologies company, seeks a Senior Director of Finance to lead FP&A and strategic financial planning. This executive will partner with HVACR Americas leadership and enterprise finance to drive performance, profitability, and long-range plans... 
    Senior

    Copeland

    Brooklyn, NY
    16 hours ago
  • newcleo is seeking a Senior Manager to lead SEC reporting & technical accounting, ensuring IFRS and U.S. GAAP compliance. You will drive...  ...with finance teams, external auditors, and senior stakeholders worldwide to support global expansion. #J-18808-Ljbffr newcleo
    Senior
    Worldwide

    newcleo

    Brooklyn, NY
    4 days ago
  •  ...reporting, and forecast accuracy. The Treasury & Cash Management Analyst will work closely with Finance,...  ...and report daily cash positions and liquidity metrics to internal stakeholders. Manage...  .... Experience in a multinational or global business environment. About Us HOYA... 
    Temporary work
    Immediate start
    Worldwide

    HOYA Vision Group

    Brooklyn, NY
    4 days ago
  • EY is seeking a Senior Manager in Customer Tax Operations and Reporting to ensure regulatory compliance and deliver comprehensive tax reporting...  ...indirect tax reporting such as WHT, GST and VAT, supporting global compliance and advisory on economic substance laws. You will... 
    Senior

    EY

    Hoboken, NJ
    1 day ago
  •  ...company’s complex accounting function and operations. You’ll lead the preparation of consolidated financial statements and assist with global audits while enhancing internal controls to ensure accuracy of reported results. Reporting to the Controller, you’ll collaborate... 
    Senior
    Remote job

    Point Wild

    Brooklyn, NY
    4 days ago
  • RadNet is seeking a Senior Accounts Payable Manager to lead a global AP organization. You will manage complex multi-entity structures, oversee end-to-end AP across countries, and coordinate cross-functional teams to optimize working capital and compliance. You will drive... 
    Senior

    Hmixray

    Brooklyn, NY
    2 days ago
  • GT Independence, a national Financial Management Services organization, is seeking a Senior Financial Analyst to join its Finance team in a hybrid role based in Sturgis, MI. The role supports budgeting, forecasting, modeling, and management reporting across a multi-state... 
    Senior

    GT Independence, LLC

    Brooklyn, NY
    1 day ago
  • $90k - $120k

     ...BRCityWeehawkenJob TypeFull Time Your roleThe Risk and Liquidity Manager is a critical member of the House...  ...-party risk systems, with guidance from senior team members.• Monitor redemption terms,...  ...portfolio management groups within Global Wealth Management, based in Weehawken.... 
    Full time
    Flexible hours

    UBS

    Weehawken, NJ
    1 day ago
  •  ...operational excellence across every function — including the treasury operations that safeguard liquidity, enable disciplined capital deployment, and ensure...  ...clean energy company. We are seeking a Treasury Analyst who is excited by Fervo’s mission, motivated to build... 
    Full time
    Temporary work
    Work at office

    Stanford Climate Ventures

    Brooklyn, NY
    2 days ago
  • $150k - $180k

     ...around the globe. We are seeking a highly motivated and strategic Senior Global Tax Manager to own a broad range of global direct tax...  ...Management Maintain global cash tax forecasts in partnership with Treasury and Finance. Identify opportunities to optimize the company's... 
    Senior
    Local area
    Worldwide
    Shift work

    Magnit

    Brooklyn, NY
    16 hours ago
  • # Treasury and FinOps AnalystNew YorkFinOps50k – 100k14/05/2026Full-timeOnsiteFavoriteAccess...  ...for a self-motivated and curious Analyst to support our Treasury and Financial Operations...  ...the operational mechanics behind our liquidity, loan sale, and reporting processes.... 
    Temporary work
    Visa sponsorship
    Work visa

    FinOps Weekly

    Brooklyn, NY
    5 hours ago
  •  ...The Treasury Analyst reports to the Director of Treasury Management Services. Provides financial planning and analysis in the conduct of...  ...Software. Knowledge and understanding of Treasury Operations and liquidity management including the ability to read and analyze BAI... 
    Temporary work
    Work experience placement
    Work at office
    Remote work
    Monday to Friday
    Flexible hours

    AmTrust Financial

    Jersey City, NJ
    2 days ago
  • Senior Global Supply Manager, Capital Equipment, Terafab Bastrop, TX SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies... 
    Senior
    Permanent employment
    Contract work
    Remote work
    Weekend work

    SPACE EXPLORATION TECHNOLOGIES CORP

    Brooklyn, NY
    2 days ago
  • $81k - $101k

     ...entrepreneurial individual to join the team as an Analyst, Treasury. The ideal teammate will have the...  ...relationships, debt management, liquidity planning, financial reporting, and related...  ...backup for key tasks performed by the Senior Coordinator, Accounting/Treasury. Who we... 
    Work at office
    Remote work

    Family Office Exchange

    Brooklyn, NY
    3 days ago
  • $107.9k - $172.64k

     ...Description Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously...  ...flow trends, identify key drivers of liquidity movements, and provide actionable...  ...forecast drivers, risks, and opportunities to Senior Management and the Board in a timely,... 
    Temporary work
    Work at office
    Local area
    Remote work
    Flexible hours
    2 days per week

    Blue Cross and Blue Shield of North Carolina

    Brooklyn, NY
    16 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Global Treasury & Liquidity Analyst. Be the first to apply!