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International Treasury Analyst Jobs in New York, New York

Treasury Jr Analyst Jobs
By Edrington At , New York, 10010 $64,400 - $96,600 a year
Assist with the testing and implementation of a new invoice management software and PO process for the organization.
College degree in Finance or related field.
Professional experience in accounting or treasury function focusing on key elements of working capital (Accounts Receivable, Cash, Accounts Payable and Banking).
Professional presence with strong verbal, interpersonal and communication skills. This individual must be confident dealing with staff across the business.
Knowledge of US banking systems and general understanding of tax regulations.
Strong analytical, interpersonal, and organizational skills required.
Analyst, Treasury Jobs
By Warner Music Group At , New York, Ny $67,000 - $76,000 a year
Coordinate all bank accounts, including new accounts, new signers and maintain clear records internally via our Treasury Management System.
Assist in optimizing the Treasury Management System to improve transparency and control of global assets.
Knowledge of Treasury and Finance applications a plus: Wall Street Systems, City Financials, FXALL, Bloomberg, Online bank portals, SAP a plus
Participate in Sarbanes Oxley compliance, coordinate, and work with Finance regarding monthly accounting reporting, intercompany allocations, ad-hoc analysis.
2-5 years proven experience at multi-national corporation
Strong analytical and planning and organizing skills along with the ability to think and act strategically
Corporate Treasury Analyst Jobs
By Arrow Search Partners At New York, NY, United States
1-3 years of treasury, FP&A, or risk management experience within banking, capital markets and/or financial services firms
Monitor and manage firm’s daily cash positions; responsible for collateral & cash management, including coordination of cash movements
Assist in the continued development of functional policies, procedures, operational controls, data management and information technology initiatives
Bank account management including opening, closing, and cost analysis
Manage cash flow forecasts for multiple business units; develop understanding of cash flow trends
Bachelor’s degree in finance, accounting, or related field required
Treasury Analyst Jobs
By Metropolitan Commercial Bank At New York, NY, United States
Preferred experience, education, and qualifications:
Duties and responsibilities of the job include the following (but is not limited too):
Potential Salary: $60,000 - $65,000 annually
Treasury Analyst Jobs
By New Fortress Energy At , New York, Ny $80,000 - $100,000 a year
Excellent working knowledge of Treasury Management Systems and banking platforms viewed favorably
Maintain and update daily treasury reports and Treasury Management Systems (TMS) to support weekly liquidity reporting
2+ years of experience in relevant or similar roles, including accounting or finance, preferably in treasury
Other responsibilities as assigned by the Company
Bachelor's degree in finance, Economics, Accounting or MIS preferred
Excellent working knowledge of Microsoft Excel required: pivot tables, v-lookups, etc
Treasury Analyst- Eataly Corporate
By Eataly North America At , New York, 10010, Ny $60,000 - $70,000 a year
Strong organizational, multitasking and time management skills
Assists the department in fulfilling all regulatory requirements and related reporting
Associates or Bachelor’s Degree in Finance or a related field preferred
Paid Time Off, 401K with company match, Commuter Benefits and Plum Benefits
Assists with monitoring and managing company's daily cash position and ensure adequate liquidity
Assists with day-to-day Treasury related tasks and investigation and resolution of queries
Treasury Analyst/Associate Jobs
By Fortress Investment Group LLC At , New York, Ny $80,000 - $110,000 a year
Working with accounting, legal, tax and asset management on a daily basis
2-5 years of relevant experience
Assist with monitoring and managing the company’s daily liquidity position and short term cash forecast.
Process wire transfers, including capital calls and foreign office fundings
Perform cash and GL entry and reconciliation processes
Assist in preparation of monthly & quarterly financial and compliance reports.
Business Analyst - Treasury
By Millennium Management LLC At , New York, 10022, Ny $175,000 - $250,000 a year
Relevant Treasury business experience/knowledge (Cash & Collateral Mgt. / Liquidity modeling / Prime Brokerage / Margin / Stock Loan)
Working knowledge and experience with complex business systems integration as well as object-oriented design patterns and development
Work across the global Treasury, Operations and Technology organizations to understand business needs and manage coordinated solutions
Own requirements definition and scoping to long-term strategic IT solutions
Meet with internal clients to determine business, functional and technical requirements and participate in application design, configuration, testing and deployment
7+ years of hands on experience with business analysis in financial services, 3+ years of experience in Corporate Treasury.
Treasury Analyst - Equity Finance
By DRW At , New York $100,000 - $250,000 a year
Strong knowledge of option markets, strategies and risk management
Previous experience in equity finance and supporting equities trading businesses
Identifying process improvements, defining functional requirements for systems, and implementing change
Manage and optimize financing execution across variety of asset classes
Ability to manage multiple tasks and thrive in a fast-paced team environment
Excellent analytical skills, strong attention to detail and exceptional follow-through
Treasury Analyst Jobs
By NineDot Energy At , New York $90,000 - $110,000 a year
Strong knowledge of cash management principles, treasury operations, and financial risk management.
Execute cash management activities, including fund transfers, foreign exchange transactions, and investments in accordance with established policies and procedures.
Perform financial risk management, including interest rate risk, foreign exchange risk, and credit risk analysis.
Monitor and manage bank relationships, including account management, fee analysis, and negotiation of banking services.
Develop and implement treasury policies, procedures, and best practices to enhance operational efficiency and risk management.
Bachelor's degree in Finance, Accounting, or a related field. Additional certifications (e.g., CTP) are a plus.
Treasury Analyst Jobs
By AppleOne Employment Services At Florida, United States
Strong time management skills and ability to collaborate & support projects through to completion across complex, matrixed environments.
Initiate timely daily cash management transactions, wire transfers, internal settlements, borrowings/repayments, and investments.
Actively manage daily cash balances of key entities and bank accounts.
3+ years experience in Corporate Treasury or a related financial services field, preferably at a public company with multinational presence.
Broad experience across various treasury, banking, and TMS platforms.
Analytical and Excel/Google Sheets experience.
Business Analyst - Treasury
By Selby Jennings At New York City Metropolitan Area, United States
Must have relevant Treasury business experience/knowledge in Cash & Collateral Mgt., Liquidity modeling, Prime Brokerage, Margin, and Stock Loan
Work across the global Treasury, Operations and Technology organizations to understand business needs and manage coordinated solutions
Own requirements definition and scoping to long-term strategic IT solutions
Meet with internal clients to determine business, functional and technical requirements and participate in application design, configuration, testing and deployment
Strong data analysis experience - SQL or Python experience preferred
Hands-on ownership of full delivery of IT efforts from specs to testing and production roll-out
Business Analyst (Treasury) Jobs
By QuantumBricks At Plano, TX, United States
Demonstrated project management skills and project management software skills, including planning, organizing, and managing resources
Bachelor’s Degree in Software Development, Computer Engineering, Project Management or related field
candidates must be experience with (Retail Industry)
Excellent analytical, mathematical, and creative problem-solving skills
Excellent listening, interpersonal, written, and oral communication skills
Experience working in a team-oriented, collaborative environment
Treasury Analyst Jobs
By Stellantis Financial Services US At Atlanta, GA, United States
Responsible for key internal management reports.
Prepares ad-hoc and other reports as directed by management.
Updates job knowledge by participating in educational opportunities; reading professional publications, participating in professional organizations.
Ensures timely completion of compliance and reporting requirements.
Problem Solving - Identifies and resolves problems in a timely manner; Gathers and analyzes information skillfully; Develops alternative solutions
Initiative - Looks for and takes advantage of opportunities; Asks for and offers help when needed.
Analyst Treasury Sr Jobs
By Caesars Entertainment At , Las Vegas
Bachelor's degree or 2 years of experience in finance, treasury or related role, preferably
Must be detail oriented, technically skilled and have experience using third party software
o Oversee cash management, reporting, and other Treasury functions
Able to work in a deadline-oriented environment, manage multiple projects with
A qualified candidate will be an entry to mid-level (2 years) professional in finance or treasury
with a desire to develop their skills further in the gaming industry. A candidate will be responsible
Treasury Analyst 2 Jobs
By University of Cincinnati At , Cincinnati
Six (6) years of relevant work experience and/or other specialized training can be used in lieu of education requirement.
Assist with preparation of continuing disclosure obligations for the University’s outstanding tax-exempt debt portfolio and other debt management functions.
Review departmental processes for operational efficiencies and provide recommendations to management.
Two (2) years of experience in treasury, finance, banking or related field.
Assist with data collection and analysis for various tax liabilities related to sales, real estate, international and other tax compliance functions.
Recommend or present ideas/solutions/improvements to managers regarding assigned tasks and projects.
Sr. Treasury Analyst Jobs
By Covetrus At , Remote
Experience with a treasury management system, preferably FIS Integrity, is helpful.
Bachelor’s degree in Finance, Accounting, or Economics.
Strong written and verbal communication skills.
Experience with an in-house banking model that’s serviced inside of treasury operations is a plus.
SharePoint, OneDrive, PowerBI, and Power Automate experience is a plus.
Reasonable access to a major airport, solid Internet and phone connectivity is expected so the candidate can successfully work remote.
Treasury Analyst Jobs
By Johns Hopkins University At , Baltimore, 21211 $23.43 - $41.02 an hour

We are seeking a International Treasury Analyst who will be responsible for entering wire transfer and ACH payments through JP Morgan's Chase ACCESS system and Standard Chartered Bank's ...

Deputy Director International Treasury Services
By The Coca-Cola Company At , Atlanta, 30313
Every day is a twist and a turn – flexibility and time management skills are critical for success.
2 + years experience with people management
Directly responsible for the oversight and management of cash in excess of $10 billion.
Effective Management of global field cash – ensuring optimization via use of remittances, Inter Company Lending, and investment strategies.
Critical partner for Treasury Debt Capital Markets team to ensure both near-term and longer-term debt management objectives are achieved.
7+ years experience dealing with international treasury related issues of varied complexity.
International Treasury Services Senior Analyst
By The Coca-Cola Company At , Atlanta, 30313
Automation: Gain strong understanding of the technologies used within ITS to manage governance on Bank Accounts, New Banks, bank lines, Guarantees.
Agile: Apply past learnings and experiences to quickly apply to new situations.
Key Supporting role for ITS geographies, as determined by the ITS Managers and Director.
M&A Transaction Support: Secondary support of ITSMs for M&A activities as needed.
Inclusive: Matrix organization proponent (demonstrated daily via results)
Global Connections: Allows you to develop, enhance and maintain global connections that allow us to move faster and learn from others.
Treasury Analyst Jobs
By Mantu At , Phoenix
Payment Management: Daily forecasting, validation of payments and bank accounts coverage.
Administrative Tasks: Managing the compliance of the bank accounts and maintaining the Treasury Management System.
Previous experience in finance-related roles.
Degree in Finance, Banking & Finance, or a related field.
Min 2yrs of experience in Treasury
Excellent organizational skills and the ability to work under tight deadlines.
2024 Stars Analyst- Treasury Solutions
By Texas Capital Bank At , Dallas
Ability to communicate effectively at all levels – customers, bankers, sales, credit, documentation, management.
Dedicated to continuous learning and remaining coachable through each learning experience.
Earned a BBA, BA, BS or master’s in finance or accounting from an accredited college or university by May of 2024.
Completion of at least 9 hours of finance.
Strong Microsoft Office skills including Outlook, Excel, and PowerPoint to produce reports, memos, and presentations.
Proven leadership skills and community involvement.
Senior Treasury Analyst Jobs
By SAIA LTL Freight At , Johns Creek, 30097
Possess advanced Excel, Power-point, and strong project management skills.
Plan, execute and monitor daily cash management duties.
Prepare, review and maintain SOX compliance within the department, lead SOX walkthroughs and satisfy audit requirements.
Perform month end close responsibilities including journal entries and account reconciliations.
Effective problem solving and priority setting abilities.
Knowledge of the banking industry and technical knowledge of bank products
Implementation Solutions Analyst – International Treasury Onboarding
By JPMorgan Chase & Co At , Plano, 75024
Required Qualifications, Capabilities, and Skills:
Utilize creative problem solving and solid decision-making abilities to deliver business driven results
from analysts into associate project managers/onboarding specialists
Prepare client engagement materials (e.g. project plans, meeting minutes, agendas) and create a shared master tracker for VP global mandates
Update the implementation target dates and comments based on one-on-one meetings with VP International Onboarding Specialists
Collaborate with the international coverage teams on behalf of the VP being supported to establish clear implementation details

Are you looking for an exciting opportunity to join a global team of treasury professionals? We are seeking an International Treasury Analyst to join our team and help us manage our global cash flow. You will be responsible for monitoring and analyzing our global cash positions, developing and implementing strategies to optimize our cash flow, and providing financial advice to our international business units. If you have a passion for international finance and a strong analytical background, this could be the perfect role for you!

Overview An International Treasury Analyst is responsible for managing the financial activities of an organization on a global scale. This includes analyzing and forecasting cash flow, managing foreign exchange transactions, and developing strategies to optimize the organization’s financial performance. Detailed Job Description An International Treasury Analyst is responsible for managing the financial activities of an organization on a global scale. This includes analyzing and forecasting cash flow, managing foreign exchange transactions, and developing strategies to optimize the organization’s financial performance. The International Treasury Analyst is also responsible for monitoring and analyzing the organization’s financial performance, as well as developing and implementing strategies to improve the organization’s financial performance. The International Treasury Analyst must also be able to identify and mitigate financial risks, as well as develop and maintain relationships with financial institutions. Job Skills Required
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Knowledge of financial markets and instruments
• Knowledge of international banking regulations
• Knowledge of financial analysis and forecasting
• Knowledge of financial risk management
• Knowledge of accounting principles
• Ability to work independently and as part of a team
• Ability to work under pressure and meet deadlines
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• Professional certification in treasury management (e.g. Certified Treasury Professional)
• 5+ years of experience in treasury management
• Proficiency in Microsoft Office Suite
Job Knowledge
• Knowledge of financial markets and instruments
• Knowledge of international banking regulations
• Knowledge of financial analysis and forecasting
• Knowledge of financial risk management
• Knowledge of accounting principles
Job Experience
• 5+ years of experience in treasury management
• Experience in developing and implementing strategies to improve financial performance
• Experience in analyzing and forecasting cash flow
• Experience in managing foreign exchange transactions
Job Responsibilities
• Analyze and forecast cash flow
• Manage foreign exchange transactions
• Develop and implement strategies to improve financial performance
• Monitor and analyze the organization’s financial performance
• Identify and mitigate financial risks
• Develop and maintain relationships with financial institutions
• Prepare financial reports and presentations
• Ensure compliance with applicable laws and regulations