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Treasury Senior 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
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.
Senior Director, Liquidity, Treasury & Capital Oversight
By SoFi At New York, NY, United States
Proficient in content creation for executive summary and senior management review packages
Highly organized, detail oriented, experience and demonstrated ability to manage competing priorities in a complex and dynamic environment
Knowledge of and experience with LCR, CCAR, or enhanced prudential standards of the Dodd-Frank Act a plus
Strong communication skills, both written and verbal.
Bachelor’s degree in economics, finance, mathematics, accounting, or related field; CFA, MBA, or FRM a plus
Experience modeling balance sheet dynamics, cash flows and liquidity risks preferred
Senior Treasury Manager Jobs
By Casper At New York, NY, United States
Advise Senior Management of loans, liquidity and investments
More AP management than typical for treasurer in the beginning
Provide required treasury reports and reconciliations to Finance/Accounting team and external auditors as required
6-8 years of experience in treasury related activities
Strong interpersonal and communications skills
Strong analytical and problem-solving skills
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.
Treasury Interest Rate Risk Senior Analyst - Vp/C13
By Citi At , Queens, Ny $137,610 - $206,420 a year
Contributes to banking book interest rate risk analytics, reporting and management.
Experience working in an IRRBB Treasury function (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)
Clear concise communication skills, both oral and written
5+ years experience within Financial Services
2-3 years experience working with Interest Rate Risk in a Corporate Treasury setting
Participates in enhancing Citi's IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)
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 ...

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.

Are you looking for a challenging and rewarding role in Treasury? We are looking for a Senior Analyst to join our team and help us manage our financial risk and optimize our cash flow. You will be responsible for developing and implementing strategies to maximize returns on investments, minimize financial risks, and ensure compliance with regulatory requirements. If you have a passion for financial analysis and a drive to succeed, this is the perfect opportunity for you!

Overview The Treasury Senior Analyst is responsible for managing the company’s cash flow, liquidity, and financial risk. This role requires a strong understanding of financial markets, banking systems, and financial instruments. The Treasury Senior Analyst will be responsible for developing and implementing strategies to maximize the company’s financial resources. Detailed Job Description The Treasury Senior Analyst will be responsible for managing the company’s cash flow, liquidity, and financial risk. This includes developing and implementing strategies to maximize the company’s financial resources. The Treasury Senior Analyst will be responsible for monitoring and analyzing the company’s financial position, including cash flow, liquidity, and financial risk. The Treasury Senior Analyst will also be responsible for developing and executing strategies to optimize the company’s financial resources. The Treasury Senior Analyst will be responsible for developing and maintaining relationships with banks, financial institutions, and other financial partners. Job Skills Required
• Strong understanding of financial markets, banking systems, and financial instruments
• Ability to analyze financial data and develop strategies to maximize financial resources
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• 5+ years of experience in treasury management
• CTP or equivalent certification preferred
• Knowledge of financial regulations and compliance
Job Knowledge
• Knowledge of financial markets, banking systems, and financial instruments
• Knowledge of financial regulations and compliance
• Knowledge of financial analysis and forecasting
• Knowledge of cash flow management
Job Experience
• 5+ years of experience in treasury management
• Experience in developing and executing strategies to optimize financial resources
• Experience in developing and maintaining relationships with banks, financial institutions, and other financial partners
Job Responsibilities
• Monitor and analyze the company’s financial position, including cash flow, liquidity, and financial risk
• Develop and implement strategies to maximize the company’s financial resources
• Develop and maintain relationships with banks, financial institutions, and other financial partners
• Develop and execute strategies to optimize the company’s financial resources
• Ensure compliance with financial regulations and policies