Treasury Analyst
Taylor Hodson
Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems. This role is ideal for a detail-oriented finance professional with strong analytical skills and an interest in improving treasury processes and technology. Responsibilities Support daily cash management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting Monitor bank activity, wires, ACH transactions, and other cash movements while ensuring proper controls and approvals Assist with banking relationships, including account administration, documentation, and service inquiries Prepare treasury reports, dashboards, and analysis related to cash balances, liquidity, and banking activity Support treasury and financial systems, including system administration, testing, enhancements, and troubleshooting Partner with Accounting, FP&A, and IT to improve financial data flows, reporting, integrations, and process automation Assist with treasury technology projects, system implementations, data analysis, process improvements, and documentation Qualifications Bachelor's degree in Finance, Accounting, Economics, Business, or a related field 2+ years of experience in Treasury, Cash Management, Corporate Finance, Accounting, or a related function Strong Excel skills, including pivot tables, lookups, and financial data analysis Experience with an ERP, treasury management system, banking platform, or other financial technology Understanding of cash management, bank reconciliations, cash forecasting, and financial controls Strong analytical, organizational, and problem-solving skills with excellent attention to detail Experience working cross-functionally with Finance, Accounting, IT, and external banking partners #J-18808-Ljbffr
$108k - $143k
...CoreWeave became a publicly traded company (Nasdaq: CRWV) in March 2025. Learn more at .What You'll Do:We are seeking a Senior Analyst to join our Treasury team. This position initially reports to the Senior Director of Treasury and will support our debt management, covenant...SuggestedPermanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours$85k - $145k
Job DescriptionWHAT IS THE OPPORTUNITY?Reporting to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development of RBC’s Combined U.S. Operations through the account management and financing of the RBC’s subsidiaries...SuggestedFull timeWork at officeLocal areaFlexible hours$80k - $94k
...Robinhood, our mission is to democratize finance for all. The Treasury Operations team plays a critical role in supporting this vision... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury management...SuggestedWork at officeFlexible hoursShift work3 days per week- ...thinker with the ability to learn and develop independently. Effective level of communication, both verbal and written. Desires a treasury related career path. Detail oriented with a high level of personal organization. Ability to prioritize multiple deliverables. Proficient...SuggestedFull timeWork at officeMonday to Friday
NBCUniversal
New York, NY1 day ago - ...week; possible OT Rate: Approximately $55–$60/hour on W2 Job Overview Scotiabank is seeking an experienced Business Analyst – 3 to support the US Treasury – Liquidity and Analytics team. This role will provide hands‑on execution support for FR2052a regulatory reporting...SuggestedMonday to Friday
SPECTRAFORCE
New York, NY13 hours ago $70k - $75k
...looking for a long-term fit where you can grow in a role, and will be valued and empowered, then we invite you to apply to our Treasury Analyst position in our downtown New York City office. The Position Monitoring firms Operating Bank Accounts which include timely...Full timeWork experience placementWork at officeWilson Elser
New York, NY2 days ago- ...Treasury and FinOps AnalystRemoteFigure (NASDAQ: FIGR) is transforming capital markets through blockchain. We're proving that blockchain... ....About the RoleWe're looking for a self-motivated and curious Analyst to support our Treasury and Financial Operations across a complex...Temporary workVisa sponsorshipWork visa
Figure
New York, NY2 days ago - ...legal entities and branches Analyze cash balances, liquidity movements, funding activities, and business transactions to support treasury decision-making Contribute to funding, cash consolidation, and internal foreign exchange activities Prepare reporting, analyses, and...Temporary workWork experience placementInternship
Jobtailor
New York, NY3 days ago - ...reports Prepare and post cash and accounting general ledger entries and perform reconciliation processes Submit payments through treasury workflows ensuring compliance with internal procedures Support capital call execution by initiating payments, saving and tagging notices...
Arrow Search Partners
New York, NY2 days ago - ...relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial operations, compliance with internal policies, and overall financial health. Works...Temporary workBank staff
Houston Baptist University
New York, NY2 days ago - ...using payroll deduction), and Four, a Buy Now Pay Later (BNPL) platform. ***This role is a PPC role*** We’re looking for a Senior Treasury Analyst to support all operating activity related to multiple structured finance and credit facilities. This role is responsible for...Work at officeLocal area
Prog Leasing LLC
New York, NY2 days ago - ...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...Remote work
Vets Hired
New York, NY2 days ago $129k - $142k
...Canada, and Ireland. Come join us! About the Team The AlphaSense Treasury team is responsible for safeguarding the company's financial... ...scalable, high‑growth business. About the Role The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations...Temporary workRemote workAlphaSense, Inc.
New York, NY2 days ago$30 - $33.72 per hour
...skills and experience — talk with your recruiter to learn more. Base pay range $30.00/hr - $33.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity with long-term potential and is located in U.S.(Remote) . Please review the job...Contract workLocal areaImmediate startRemote workPyramid Consulting
New York, NY2 days ago- ...with a growing company in the Princeton, NJ area. ADP Workforce Now and solid Excel skills desired for this Compensation and Benefits Analyst role. For more opportunities from KNM Resources, please visit Summary: We're seeking an experienced Payroll & Benefits Specialist...Long term contractLocal area
KNM Resources
New York, NY1 day ago $56.48k - $125.7k
...Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities. In this role, you...Work at officeNavan
New York, NY3 days ago- ...Whitecap Search is seeking a highly skilled and experienced Senior Treasury Analyst to join their team. This role is heavily involved in ongoing treasury initiatives and system enhancements, with a strong emphasis on process improvement, data analysis, and cross-functional...Hourly pay
WhiteCap Search
New York, NY2 days ago - ...CoreWeave in New York City is seeking a Senior Analyst to join our Treasury team, focusing on debt management, covenant compliance and lender reporting. You will partner with Treasury Accounting, Fixed Assets, Legal and Corporate Development to build scalable processes...
CoreWeave
New York, NY1 day ago $80k - $110k
...Generate in New York, NY is seeking a highly organized Treasury Analyst to join their team. The role involves executing daily treasury operations, managing banking relationships, and supporting cash forecasting. Candidates should hold a Bachelor’s degree in Finance or...Generate
New York, NY1 day ago$85.5k - $128.3k
...message the job poster from Harbor Freight Tools 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,...Full timeTemporary workHarbor Freight Tools
New York, NY1 day ago- ...Mercor, in partnership with a leading AI lab, seeks experienced FP&A and treasury professionals to convert real planning, analysis, and cash management work into structured training data for AI. You will translate how finance teams actually operate into scenarios, forecasts...
Mercor Inc
New York, NY3 days ago - ...Vice President, Commercial & Investment Bank Treasury Planning & AnalysisJoin our Commercial & Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and...Bank staff
Chase
New York, NY2 days ago $80k - $100k
...Treasury Analyst $80000 - $100000 per year | New York, NY | Hybrid | Permanent Top tier private equity firm We are private equity firm specializing in identifying unique market opportunities, acquiring high-potential businesses, and partnering closely with management...Permanent employmentWork at officeLocal areaAustralia-Employment
New York, NY2 days ago$150k - $225k
The Firm XTX Markets is a leading algorithmic trading firm which uses state‑of‑the‑art machine learning technology to produce price forecasts for over 50,000 financial instruments across equities, fixed income, currencies, commodities and crypto. It uses those forecasts...Work at officeWorldwideXtxmarketstechnologies
New York, NY2 days ago- Job TitlePrimarily responsible for monitoring liquidity risks in Americas Division to comply with internal and regulatory requirements. Provide liquidity risk monitoring reports, perform stress scenario updates, and improve reports for accurate and timely reporting.Your...Work experience placement
Network Temp Inc
New York, NY2 days ago - ...Swiss Re invites early-career talent to join its Graduate Programme for Treasury Analysts in the US. You will build a broad understanding of liquidity management, cash operations, treasury markets, and risk management while contributing to day-to-day global finance operations...
Swiss Re
New York, NY20 hours ago - ...Hermès is seeking a Senior Manager of Treasury & Cash Operations at their flagship boutique in New York. This role involves overseeing cash office operations, ensuring strong internal controls, and ensuring compliance with company policies. The ideal candidate will have...Work at office
Hermès
New York, NY1 day ago - ...Swiss Re is seeking a Graduate/Intern in Treasury in New York to support daily cash positioning and liquidity forecasting across multiple entities. You will analyze cash balances, funding movements, and assist in foreign exchange activities. The role emphasizes collaboration...Internship
Jobtailor
New York, NY3 days ago $76.5k - $103.5k
...Figure is hiring an Analyst to support Treasury and Financial Operations in New York. The role includes managing cash visibility, executing funding activities, and maintaining treasury controls. Candidates should have 3+ years in financial services, experience with treasury...Figure
New York, NY1 day ago- ...U.S. Bank in New York is seeking a senior Payments Sales Consultant to lead end-to-end treasury and payments solutions across receivables, payables, liquidity, and merchant services. You will partner with Relationship Managers to drive client growth and revenue while...
U.S. Bank
New York, NY20 hours ago
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