Register
Recruit Create CV

Treasury Financial Analyst Jobs in New York, New York

Financial Analyst-Cmbs Jobs
By TriOptus At New York, NY, United States
General knowledge of databases, software and overall process design is desirable
BS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering is highly desirable
Proficiency with Access, SQL, and/or ETL experience is a plus
Must have strong problem-solving skills, excellent work ethic, and good communication skills
Proficiency in a programming language such as python or VBA is desirable but not required
Proficiency with cash-flow modeling of securitized products is preferred
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.
Financial Analyst Jobs
By Columbia University Medical Center At , New York, 10032 $58,500 - $70,000 a year

Specific responsibilities include, but are not limited to:

Financial Analyst Jobs
By Columbia University Medical Center At , New York, 10032, Ny $65,000 - $75,000 a year

Sponsored Project Budget Management (post-award):

Sponsored Project Proposals and Progress Reports:

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
Senior Financial Analyst - Treasury Accounting
By Metropolitan Transportation Authority At New York, NY, United States
The MTA encourages qualified applicants from diverse backgrounds, experiences, and abilities, including military service members, to apply.
Must have knowledge GAAP, particularly GASB, a plus.
Must have knowledge of subledger/ general ledger closing and financial reporting.
Must have strong interpersonal skills and commitment to teamwork.
Proficiency in and/or ability to learn analytical and/or judgmental skills.
Minimum 4 years related experience.
Financial Analyst Iii Jobs
By Metropolitan Transportation Authority At New York, NY, United States

Description JOB TITLE: Financial Analyst Level III SALARY RANGE: $ 71,328 - $93,618 HAY POINTS: 451 DEPT/DIV: Office of Management & Budget SUPERVISOR : Director Financial ...

Financial Analyst Jobs
By Credit Suisse At New York, United States
• Bachelor’s Degree level education or equivalent professional qualification or experience
• Strong organizational skills and ability to keep track of multiple deliverables simultaneously.
• Familiarity with RRP requirements or other regulatory programs.
• Essbase or SmartView knowledge.
• Business experience, preferably in a financial or planning role
• RACE administration: update relevant reference tables and data mappings
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
Financial Analyst Jobs
By Ava Labs At New York, NY, United States
Assist in preparation of management desks
4+ years of experience in FP&A, corporate finance, investment banking
Bachelor's degree in finance, economics, accounting, mathematics or relevant field (MBA a plus)
Advanced Microsoft Excel and financial modeling skills
Excellent communication and collaboration skills, particularly the ability to explain complex concepts to non-financial audiences
Drive budgeting and forecasting for Ava Labs and the Avalanche Foundation
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.
Financial Analyst Jobs
By Wine Enthusiast At Valhalla, NY, United States
MBA in Finance, Bachelor's Degree
3-5 years professional work experience in FP&A
Exceptional verbal and communication skills
Existing knowledge or a desire to learn about wine
Remote work may be available, ability to come to the office 2x per week required
Wine Enthusiast Commerce (WineEnthusiast.com) the premiere online destination for wine storage products and accessories.
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.
Financial Analyst Jobs
By Columbia University At , New York $65,000 - $75,000 a year
Management of internal invoice creation and payment via journal entry for department service centers.
Other departmental and research financial and management duties as assigned: 5%
Experience in a higher education/research setting.
The financial analyst will support the financial management and research administration services of the Department of Biostatistics.
Sponsored Project Budget Management (post-award):
Other departmental and research financial and management duties as assigned:
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.

Are you looking for an exciting opportunity to use your financial expertise to help shape the future of the Treasury Department? We are looking for a Treasury Financial Analyst to join our team and help us analyze financial data, develop strategies, and provide guidance to our team. If you have a passion for finance and a knack for problem-solving, this could be the perfect job for you!

Overview A Treasury Financial Analyst is responsible for managing the financial activities of a company’s treasury department. This includes analyzing financial data, developing financial strategies, and managing the treasury department’s budget. The Treasury Financial Analyst is also responsible for ensuring compliance with all applicable laws and regulations. Detailed Job Description The Treasury Financial Analyst is responsible for analyzing financial data to identify trends and opportunities for improvement. They must develop financial strategies to maximize the company’s financial performance and manage the treasury department’s budget. The Treasury Financial Analyst is also responsible for ensuring compliance with all applicable laws and regulations. They must also monitor the company’s cash flow and liquidity and provide financial advice to the company’s management team. Job Skills Required
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Knowledge of financial analysis and financial modeling
• Knowledge of accounting principles and financial regulations
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• 5+ years of experience in a financial analysis role
• CFA or CPA certification preferred
Job Knowledge
• Knowledge of financial analysis and financial modeling
• Knowledge of accounting principles and financial regulations
• Knowledge of financial markets and instruments
• Knowledge of financial software and systems
Job Experience
• 5+ years of experience in a financial analysis role
• Experience in treasury management
• Experience in budgeting and forecasting
Job Responsibilities
• Analyze financial data to identify trends and opportunities for improvement
• Develop financial strategies to maximize the company’s financial performance
• Manage the treasury department’s budget
• Monitor the company’s cash flow and liquidity
• Ensure compliance with all applicable laws and regulations
• Provide financial advice to the company’s management team