Treasury Analyst Valley Stream Corporate OfficeTreasury AnalystValley Stream, New York$80,000–$95,000 / yearFull timeNational Health Care Associates, provider of high-quality long-term care and short-term rehabilitation services with over 40 skilled nursing facilities in the Northeast and New England, is seeking a Treasury Analyst to join our team at our corporate office in Valley Stream, on the border of Queens and Nassau County. The Treasury Analyst supports the company's cash management, banking operations, and liquidity forecasting functions at the corporate level, working across a multi-state, multi-site facility structure.
Treasury Analyst NBCUniversal Media LLCTreasury AnalystNew York, NY$80,000–$95,000 / yearWe produce and distribute premier filmed entertainment and programming through our powerhouse film and television studios, including Universal Pictures, DreamWorks Animation, and Focus Features, and the four global television studios under the Universal Studio Group banner, and operate industry-leading theme parks and experiences around the world through Universal Destinations & Experiences, including Universal Orlando Resort, home to Universal Epic Universe, and Universal Studios Hollywood. The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all NBCUniversal's portfolio of businesses including Media, Studios, News and Destination and Experiences.
Treasury Analyst Alpha GenerationTreasury AnalystStamford, CT$80,000–$110,000 / yearAs a key member of the Treasury team, the Treasury Analyst will play an integral role in supporting the efficient day-to-day operations of the Treasury function and ensuring the effective management of corporate liquidity, cash positioning, and banking activities. Approaches work with curiosity, initiative, and a continuous improvement mindset, proactively asking thoughtful questions, challenging assumptions, and identifying opportunities to enhance processes, controls, and efficiencies.
Treasury Analyst, Data Analytics (Hybrid Schedule) Columbia UniversityTreasury Analyst, Data Analytics (Hybrid Schedule)NY$75,000–$80,000 / yearReporting 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 salary of the finalist selected for this role will be set based on a variety of factors, including but not limited to departmental budgets, qualifications, experience, education, licenses, specialty, and training.
Senior Treasury Analyst Robinhood Markets IncSenior Treasury AnalystNew York, NY$102,000–$120,000 / yearReporting to our Director of Treasury Operations & Investments, you will work cross-functionally with teams such as Treasury Risk, Finance, Accounting, Engineering, Procurement, Engineering, Legal, and Tax to drive critical initiatives that support the growth of centralized Treasury organization. Based on an understanding of Flow of Funds and liquidity requirements, lead the opening and closing of bank accounts to support the corporate, brokerage, and futures businesses, and serve as the primary backup for crypto.
FP&A and Treasury Analyst Expert MercorFP&A and Treasury Analyst ExpertNew York, New YorkRemote$80–$120 / hourDesign realistic scenarios from your work, including operating budgets, rolling forecasts, and formula-driven financial models. For details about the interview process and platform information, please check: https://talent.docs.mercor.com/welcome.
Senior Treasury Analyst CoreWeave IncSenior Treasury AnalystNew York, NY$108,000–$143,000 / yearTo conform to U.S. Government export regulations applicable to that information, applicant must either be (A) a U.S. person, defined as a (i) U.S. citizen or national, (ii) U.S. lawful permanent resident (green card holder), (iii) refugee under 8 U.S.C. § 1157, or (iv) asylee under 8 U.S.C. § 1158, (B) eligible to access the export controlled information without a required export authorization, or (C) eligible and reasonably likely to obtain the required export authorization from the applicable U.S. government agency. About the role: Candidates will have outstanding partnership and communication skills, be able to handle multiple priorities, possess deep attention to detail, an unrelenting drive to get to the answer, and have the ability to thrive in the ambiguity and open space that comes in a fast-growing organization.
NewSenior Treasury Analyst Opal FuelsSenior Treasury AnalystWhite Plains, NYReporting to the Treasurer and based in our White Plains, NY headquarters, this role will play a key part in optimizing cash resources, strengthening banking relationships, supporting financing activities, and enhancing treasury processes and controls. For additional information, and to learn more about OPAL Fuels and how it is leading the effort to capture North America’s naturally occurring methane and decarbonize the economy, please visit www.opalfuels.com.
NewSenior Treasury Analyst CoreWeaveSenior Treasury AnalystNew York, NY$108,000–$143,000 / yearTo conform to U.S. Government export regulations applicable to that information, applicant must either be (A) a U.S. person, defined as a (i) U.S. citizen or national, (ii) U.S. lawful permanent resident (green card holder), (iii) refugee under 8 U.S.C. § 1157, or (iv) asylee under 8 U.S.C. § 1158, (B) eligible to access the export controlled information without a required export authorization, or (C) eligible and reasonably likely to obtain the required export authorization from the applicable U.S. government agency. Candidates will have outstanding partnership and communication skills, be able to handle multiple priorities, possess deep attention to detail, an unrelenting drive to get to the answer, and have the ability to thrive in the ambiguity and open space that comes in a fast-growing organization.
Treasury Senior Analyst The Depository Trust & Clearing CorpTreasury Senior AnalystJersey City, NJIndustry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced resilience and soundness to existing financial markets while advancing the digital asset ecosystem. The Senior Analyst works closely with Risk Management and Settlement Operations, and interfaces with Operational Risk Management, Compliance, Internal Audit and Regulatory Relations to optimize operational controls, governance, and risk mitigation.
Treasury Analyst PhaxisTreasury AnalystNew York, NY$50Manages credit card services, lockboxes, the corporate card program, and other critical functions within the Treasury department to ensure secure, compliant, and efficient financial operations. Job Responsibilities: Manage setup of merchant accounts and user access within Elavon Payment Navigator.
Analyst, Treasury GenerateAnalyst, TreasuryNew York, NY$80,000–$110,000 / yearWhat you will be doing at Generate Capital as the Analyst, Treasury: Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers. This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations.
Senior Treasury Analyst OPAL Fuels Inc.Senior Treasury AnalystWhite Plains, NYReporting to the Treasurer and based in our White Plains, NY headquarters, this role will play a key part in optimizing cash resources, strengthening banking relationships, supporting financing activities, and enhancing treasury processes and controls. For additional information, and to learn more about OPAL Fuels and how it is leading the effort to capture North America's naturally occurring methane and decarbonize the economy, please visit www.opalfuels.com.
Analyst, Treasury Generate Capital IncAnalyst, TreasuryNew York, NY$80,000–$110,000 / yearWhat you will be doing at Generate Capital as the Analyst, Treasury: Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers. This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations.
Managing Director, Real Estate Corporate Banking Page Group USAManaging Director, Real Estate Corporate BankingNew York, NY$375,000–$425,000 / yearFull timeResponsible for originating, structuring, and managing relationships with large real estate clients, including REITs, developers, investors, and real estate operating companies, while delivering financing, treasury, capital markets, and advisory solutions. Coordinate with investment banking, capital markets, treasury services, risk management, and other product partners to provide integrated banking solutions.
Analyst, Financial Treasury Accounting Shiseido CosmeticsAnalyst, Financial Treasury AccountingNYRemote$70,080–$105,120 / yearBe a part of a portfolio of prestige beauty brands which includes Clé de Peau Beauté, Drunk Elephant, Dr. Dennis Gross Skincare, NARS, SHISEIDO and several prestige fragrance brands including Issey Miyake, Narciso Rodriguez and Tory Burch. Prepare detailed Cash Flow (LE's) Forecast to HQ by gathering and analyzing inputs from various teams - such as inventory, AR, AP, operating cash earnings to ensure alignment with the annual plan to determine consolidated needs.
Senior Fp&A & Treasury Strategy Analyst Lead BankSenior Fp&A & Treasury Strategy AnalystNew York, NY$130,000–$150,000 / yearIn this role you will: Develop, own, and maintain bank balance sheet and capital allocation models to optimize net interest income (NII), manage liquidity, and inform asset-liability management (ALM) strategy (such as allocating balance sheet capacity to various asset alternatives). The successful candidate will play a crucial role in providing financial insights to stakeholders, supporting planning and forecasting activities, and contributing to the build and development of FP&A tools - with a core focus on bank balance sheet modeling, capital allocation, and regulatory ratio calculations.
Senior FP&A & Treasury Strategy Analyst LeadSenior FP&A & Treasury Strategy AnalystNew York City, New YorkThe successful candidate will play a crucial role in providing financial insights to stakeholders, supporting planning and forecasting activities, and contributing to the build and development of FP&A tools - with a core focus on bank balance sheet modeling, capital allocation, and regulatory ratio calculations. Develop, own, and maintain bank balance sheet and capital allocation models to optimize net interest income (NII), manage liquidity, and inform asset-liability management (ALM) strategy (such as allocating balance sheet capacity to various asset alternatives).
Business Analyst - Treasury Millennium Management LLCBusiness Analyst - TreasuryNew York, NY$175,000–$250,000 / yearThe Business Analyst in this role will be dedicated to Financing and will be responsible for requirements documentation, project delivery, program management, domain knowledge, and collaboration with all teams involved in the software development lifecycle. Own requirements definition and scoping for strategic IT solutions supporting Financing workflows, including preparation of business requirements, functional specifications, process flows, and user stories.
NewTreasury and Trade Finance Analyst EngelhartTreasury and Trade Finance AnalystStamford, ConnecticutThis role will sit in our Stamford office, reporting directly to the North American Head of Treasury and working closely with both the local and international treasury teams, as well as the technology and middle office teams. The acquisition provides us with new expertise, analytics and proprietary technology which is being used to provide risk management and optimisation services to help maximise the value of our clients’ renewable power.