Treasury Analyst: Cash & Liquidity (Hybrid NYC)
Independence Pet Group
Independence Pet Group is looking for a Corporate Treasury Analyst to support its treasury function, ensuring liquidity and effective management of financial obligations. Ideal candidates will be detail-oriented and capable of working across functions. Responsibilities include monitoring daily cash positions, preparing cash flow forecasts, and supporting banking relationships. A Bachelor's degree in finance and 2-3 years of related experience are preferred. The position offers a hybrid work model and competitive benefits. #J-18808-Ljbffr Independence Pet Group
$130k - $150k
...OPPORTUNITY You'll join a three-person treasury team reporting directly to the... ...barriers. WHAT YOU'LL DO Support daily cash positioning and liquidity management using JP Morgan Access (transitioning... ...alongside the Treasurer and Senior Analyst Process and monitor cash...CashContract workWork at officeRemote workMonday to FridayMonday to Thursday- ...The Treasury Analyst reports to the Director of Treasury Management... ...will require a hybrid schedule (Monday - Thursday... ..., NJ or Manhattan, NYC office. The expected... ...exceptions. Assign missing cash flow budget codes &... ...Operations and liquidity management including the...CashTemporary workWork experience placementWork at officeRemote workMonday to FridayFlexible hours
- ...Banco Santander SA is looking for a Treasury Senior Analyst in New York, New York. This role involves supporting day-to-day operations in liquidity risk, cash management, and investment portfolio management. Ideal candidates will have a Bachelor's degree, at least 3 years...Cash
$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$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- Internova Travel Group is seeking a Senior Treasury Analyst to manage liquidity and cash flow forecasting in New York. This role involves daily cash positioning, collaborating with finance teams, and contributing to strategic treasury initiatives. As a key player in the...Cash
- ...in New York, NY, focused on empowering small businesses through innovative payment solutions. We are seeking a Treasury Analyst to prepare and manage daily cash positioning and coordinate banking transactions, ensuring compliance with Sarbanes-Oxley. The ideal candidate...CashRemote work
- ...well-being. DTCC offers a flexible/hybrid model of 3 days onsite and 2... ...Will Have In This Role The Senior Treasury Analyst supports all aspects of our global cash management and margin... ...while maintaining access to default liquidity resources in the event of a member...CashTemporary workRemote workFlexible hours
- ...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... ...Manhattan, NY office with the flexibility of a hybrid schedule. This role is structured to...CashTemporary workWork at officeLocal areaFlexible hours
$67,592 - $81,110 per day
## Corporate Treasury AnalystApplyremote type: Hybrid Workinglocations: New York, NY: United States; New... ...is seeking a Corporate Treasury Analyst. The Corporate Treasury Analyst... ...treasury function through daily cash management, liquidity forecasting, banking administration...CashTemporary workWork at officeFlexible hours- ...company, is seeking a Sr. Specialist - Assistant Treasurer to support global treasury operations focusing on liquidity management, cash forecasting, and financial risk management. This hybrid role requires advanced treasury expertise and skills in AI/ML and data analytics...CashFlexible hours
- ...manual Excel sheets to manage millions in cash. Nilus is changing that. We are building... ...providing real-time visibility, forecasting, liquidity optimization, and more. We are a fast-... ...in English at a first-language level - a must! ~ Based in NYC. Nilus, Inc.Cash
$75k - $80k
...compensation at the time of posting. Position Summary Reporting to the Associate Director, Global Treasury Operations, the Treasury Analyst is responsible for supporting various cash and other key functions within the Treasury group. The responsibilities of the role may vary...CashTemporary workLocal areaFlexible hours$75k - $90k
...currently seeking a Senior Financial Analyst to provide support to the finance team... ...a fast-paced environment! This is a hybrid role based in NYC. Responsibilities Develops the monthly... ...the interview process. In addition to cash compensation, the company provides a...Cash- Location: New York, NY (Hybrid) Employment Type: Full-Time Industry... ...Financial Services Experience Level: Analyst / Early Career Compensation:... ...models (ROIC, ROE, free cash flow yield, capital turnover)... ...analyses, including leverage, liquidity, and cost of capital considerations...CashFull timeInternship
$30 - $33.72 per hour
...33.72/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... ...availability of investable cash or the need for liquidity. Develop, administer, and maintain...CashContract workLocal areaImmediate startRemote work$100k - $131k
...DailyPay's Press Center. The Role As Senior Treasury Analyst, you will support the DailyPay Treasury... ...daily operations to meet DailyPay’s liquidity and financial obligations. Reporting to... ...You Will Make An Impact Manage daily cash positions and short‑term liquidity to ensure...CashTemporary work- ...Summary We are seeking a detail-oriented and analytical Treasury Analyst to support daily treasury operations, cash management, banking activities, forecasting, and... ...policy. Assist with short‑term cash forecasting, liquidity planning, identification of key drivers, and...CashTemporary workShift work
$76.5k
...looking for a self‑motivated and curious Analyst to support our Treasury and Financial Operations across a... ...key part in ensuring accurate daily cash and digital asset visibility while managing... ...the operational mechanics behind our liquidity, loan sale, and reporting processes....CashTemporary work$129k - $142k
...us! About the Team The AlphaSense Treasury team is responsible for safeguarding... ...operations. We manage the company's liquidity, banking relationships, and cash flows—providing the visibility and... ...business. About the Role The Sr. Treasury Analyst will own AlphaSense's global cash...CashTemporary workRemote work$75k - $80k
...institution with a global presence is seeking a Treasury Analyst to join its team. This role focuses on managing day-to-day funding and liquidity operations. Job Responsibilities... ...daily bank activity, establishing the daily cash position, and forecasting future needs to...CashTemporary workBank staffWork at office- ...Job Description: Job Summary The Treasury Analyst supports the management of daily cash flow, liquidity, and financial transactions within the organization. Working under the direction of Treasury leadership and in collaboration with the Controllers team, this...CashRemote work
- ...specialize in fast approvals, efficient cash flow support, and innovative tools that drive... ...daily US cash positioning to ensure liquidity. Initiate, track, and confirm wire payments... ...and technology partners to improve treasury processes. Contribute to department budgeting...CashWork at officeRemote work
$85.5k - $128.3k
...Corporate Recruiter | Talent Acquisition 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, reconciliations and reporting. These...CashFull timeTemporary workRemote work- ...Overview The Senior Treasury Analyst will partner closely with the Treasurer to build and scale... ...treasury function. This role owns day-to-day cash operations, supports forecasting,... ...Responsibilities Cash Management & Daily Liquidity Manage daily cash positioning and...CashTemporary work
$65k - $75k
...The Treasury Analyst will support day-to-day Treasury operations while developing expertise in... ...Core Treasury Operations Support daily cash positioning, bank reconciliations, cash... ...medium-term cash flow forecasting and liquidity monitoring. Support cash pooling structures...CashTemporary workLocal area$85k - $100k
...Description Position Summary 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... ...You will play a pivotal role in daily cash management, financing operations and...CashTemporary workInternshipWork at office- ...Responsibilities The role involves a range of treasury operations for the Funds, such as processing wire... ...calls, and swaps. The candidate will assist in liquidity management to ensure the Funds maintain sufficient cash for upcoming funding needs. Additional duties include...CashOverseas
$85k - $120k
...strong work ethic. We are looking for a Treasury Analyst/Associate for our New York City office.... ...agreements such as DACAs, DAISAs, or cash management accounts. Ensure control agreements... ..., ad hoc, providing visibility into liquidity, balances, cash forecasting and...CashWork at office- Balyasny Asset Management L.P. is seeking an Associate for their Treasury department in New York. The successful candidate will monitor fund liquidity, improve reporting systems, and collaborate with Prime Brokers. This role requires over 4 years of experience in Treasury...
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