NewSenior Reinsurance Analyst Vaco LLCSenior Reinsurance AnalystNew York, NY$40–$50p> Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Treasury Analyst Ampcus IncorporatedTreasury AnalystWhite Plains, NYdiv style="text-align:justify">Job Functions & Responsibilities:Assist Managers and Analysts with day-to-day cash management in a fast-paced environment requires a proactive, detail-oriented approach focused on maximizing liquidity, reducing operational costs, and ensuring accurate, timely financial reporting. Maintain Client’s portfolio of bank accounts and treasury platforms, coordinate account openings, closures, and compliance documentation, monitor bank fees, service agreements, and support treasury system administration and controls.
Treasury Analyst Consensus Cloud Solutions IncTreasury AnalystNYRemote$95,000–$105,000 / yearConsensus Cloud Solutions is a publicly traded, leading digital cloud fax and interoperability solutions organization in the United States and globally, focusing on connecting and empowering healthcare providers, payers, care teams, and technology innovators to unify multiple systems that wouldn't otherwise talk to each other. The ideal candidate will be responsible for daily cash management, cash flow forecasting, managing banking relationships, and assisting with various treasury-related activities, including debt, investment, and risk management.
Treasury Analyst I University of RochesterTreasury Analyst INY$26.90–$37.66 / hourem> or equivalent combination of education and experience required Knowledge, Skills & Abilities: Strong Excel skills preferred Knowledge of ERP systems preferred Understanding of investments, fixed income, and financial markets preferred * Strong analytical and communication skills required The University of Rochester is committed to fostering, cultivating, and preserving an inclusive and welcoming culture to advance the University's Mission to Learn, Discover, Heal, Create - and Make the World Ever Better. Prepares various reports, analyzes bank and merchant processing fees to support cost monitoring and vendor oversight, and assists in analyzing and maintaining Treasury's Financial Activity Objects (FAOs) in Workday to support reconciliation, reporting, and data accuracy initiatives.
Sr. Treasury Analyst AlphaSense, Inc.Sr. Treasury AnalystNew York, NY$129,000–$142,000 / yearThis role will partner cross-functionally with FP&A, Accounting, and business stakeholders while supporting capital markets activity, debt compliance, and treasury systems initiatives - directly contributing to the scalability and financial health of a high-growth global business. Execute and oversee domestic and international payments (wires, ACH, FX), manage global banking relationships including account structure and fee optimization, and lead bank account administration including KYC documentation and compliance.
Treasury Analyst Franklin Sports, Inc.Treasury AnalystNY$70,000–$85,000 / yearWe are proud of our partnerships with Major League Baseball, Major League Soccer, the National Basketball Association, the National Football League, the National Hockey League, the National Women's Soccer League, the Women's National Basketball Association, the Pro Volleyball Federation, USA Pickleball, and Hasbro's Nerf brand - all of which bring energy, strength, and joy to our products. While performing the duties of this job, the employee is regularly required to sit/stand, walk, kneel, crouch, has color and depth vision, possess the manual dexterity to use hands or fingers to handle, or feel; reach with hands and arms; and talk and hear, climb on ladders or be in heights.
Lead Treasury Analyst KeyCorpLead Treasury AnalystBuffalo, NY$63,000–$96,000 / yearThe IRR team is responsible for the measurement, monitoring and management of interest rate risk, producing balance sheet forecasts, performing analysis to inform strategy and decisioning on balance sheet and Treasury actions and communication of key metrics and insights via regular reporting to the governing committees and the Board. Support Key's management of interest rate risk and forecasting IRR metrics, including measuring exposure and evaluating hedging strategies, periodic scenario analysis and stress tests.
Trust & Treasury Analyst Hodgson Russ LLPTrust & Treasury AnalystBuffalo, New Yorkp>Hodgson Russ LLP, a regional law firm with 230+ attorneys in 10 offices, is seeking an enthusiastic and motivated Trust and Treasury Analyst to join our fast-paced, challenging and busy Accounting group, resident in the Buffalo office. Perform daily and weekly bank reconciliations within the ERP reconciliation module, including identification and research of variances and unposted transactions, able to effectively problem-solve around challenges to achieve objectives.
Lead Treasury Analyst - Liquidity KeyCorpLead Treasury Analyst - LiquidityNY$63,000–$96,000 / yearJob Summary: The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities. Collaborate with Corporate Treasury Oversight (CTO, second line of defense) and Internal Audit (third line of defense) to maintain proper oversight and governance of liquidity-related risks.
Treasury Lead Analyst (hybrid) BroadridgeTreasury Lead Analyst (hybrid)Edgewood, New Yorkp>Benefits Information: Please visit www.broadridgebenefits.com for more information on our comprehensive benefit offerings for this role. This is a highly visible role with exposure to senior management, offering the opportunity to lead cross-functional projects, strengthen internal and external stakeholder relationships, and contribute to the company’s overall financial strategy and performance.
Treasury Lead Analyst (hybrid) Broadridge Financial Solutions IncTreasury Lead Analyst (hybrid)NY$80,000–$100,000 / yearThis role is responsible for developing accurate cash flow and liquidity forecasts, supporting capital markets activities, providing critical analysis and reporting that inform strategic decision-making and supporting global cash operations. This is a highly visible role with exposure to senior management, offering the opportunity to lead cross-functional projects, strengthen internal and external stakeholder relationships, and contribute to the company's overall financial strategy and performance.
NewTreasury 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.
Senior Lead Treasury Analyst, ALM Data & Analytics KeyCorpSenior Lead Treasury Analyst, ALM Data & AnalyticsNY$71,000–$125,000 / yearAssist in producing accurate ALM results and risk reporting that is based on accurate, controlled, well-governed data and analyses that reliably measure and explain balance sheet risk (IRR/IRRBB, NII/EVE sensitivity, optionality/behavioral assumptions) and support risk governance and regulatory expectations. This position requires strong analytical skills, attention to detail and strong collaboration and problem-solving across Finance, various Lines of Business (LOB), Finance Division's Financial Planning and Analysis (FP&A) Finance Enablement, and the Quantitative Modeling and Advanced Analytics (QMAA) team.
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.
Analyst, Treasury GenerateAnalyst, TreasuryNew York, New YorkThis individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations. Salary decisions take into account a wide variety of factors including, but not limited to: skill sets, experience and training, licensure and certifications, geographic location, and other business and organizational needs.
Treasury Analyst (Hybrid) Utica National Insurance GroupTreasury Analyst (Hybrid)New Hartford, NY$65,000–$80,000 / yearThe position also includes maintaining accurate cash account records, posting general ledger entries, completing period-end reconciliations, and providing cash reporting and analysis to support internal stakeholders and audit requirements. Provide cash and banking information and analysis to various internal and external sources, including information to the external auditors audit compliance activities associated with monthly/quarter-end close for cash accounts.
Treasury Analyst or Associate MONTICELLOAMTreasury Analyst or AssociateNew York City, NY$85,000–$120,000 / yearul>Work with internal stakeholders and Monticello's Fund Administrators to coordinate payment setup, approval, and release across recurring and ad hoc corporate, investor, borrower and reserve entity accounts, including remittance to external stakeholders such as participants, warehouse lenders, and investors. MONTICELLOAM, LLC and its affiliates ("Monticello") is a real estate and asset-based lender providing asset management and comprehensive capital solutions for healthcare, multifamily, and commercial real estate assets throughout the US.Treasury Analyst or Associate MonticelloamTreasury Analyst or AssociateNew Yorkdiv class="job__description body">MONTICELLOAM, LLC and its affiliates (“Monticello”) is a real estate and asset-based lender providing asset management and comprehensive capital solutions for healthcare, multifamily, and commercial real estate assets throughout the US. Work with internal stakeholders and Monticello’s Fund Administrators to coordinate payment setup, approval, and release across recurring and ad hoc corporate, investor, borrower and reserve entity accounts, including remittance to external stakeholders such as participants, warehouse lenders, and investors.RDC - Treasury Analyst TMF Group Holding BVRDC - Treasury AnalystRDC, NYRDC - Treasury Analyst - 35498 - TMFSkip to contentTMFCurrent VacanciesCreate an AlertBack to TMFLink 3LoginRDC - Treasury AnalystHome...Current VacanciesJob DetailGeneral InformationJob ID35498LocationBogota, ColombiaWork TypesFull TimeCategoriesClient AccountingNunca solicitamos ningún tipo de pago como parte de nuestro pro...Treasury & Finance Analyst (Capital Markets & Warehouse) Redwood Trust IncTreasury & Finance Analyst (Capital Markets & Warehouse)New York, NY$85,000–$100,000 / yearAs a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. Help monitor market trends, investor activity, and capital markets conditions relevant to Redwood's mortgage banking, financing, and liquidity strategy.Treasury & Finance Analyst (Liquidity & Reporting) Redwood Trust IncTreasury & Finance Analyst (Liquidity & Reporting)NY$85,000–$100,000 / yearAs a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. Advanced Microsoft Office Suite (Excel, Word, PowerPoint); exposure to treasury management systems and ERP platforms is a plus but not required.Corporate Treasury Analyst Independence Pet GroupCorporate Treasury AnalystNew York, New Yorkdiv>Established in 2021, Independence Pet Holdings is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout North America. This position plays a key role in helping ensure the company maintains sufficient liquidity, manages financial obligations effectively, and supports strategic treasury initiatives in accordance with internal policies and controls.Senior Treasury Analyst Coursera IncSenior Treasury AnalystNY$110,075–$129,500 / yearCoursera's platform innovations - including AI-powered personalized guide and features, like Role Play and Course Builder, and role-based solutions like Skills Tracks - enable instructors, partners, and companies to deliver scalable, personalized, and verified learning. Institutions worldwide rely on Coursera to upskill and reskill their employees, students, and citizens in high-demand fields such as GenAI, data science, technology, and business, while learners globally turn to Coursera to master the skills they need to advance their careers.Blackstone Multi-Asset Investing (BXMA)- Treasury, Analyst BlackstoneBlackstone Multi-Asset Investing (BXMA)- Treasury, AnalystNew YorkFollow @blackstone on LinkedIn, X, and Instagram. Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and.Assistant Manager of Treasury American International GroupAssistant Manager of TreasuryNew York, NY$83,000–$103,000 / yearOversee lifecycle management of LOC transactions including Issuance, amendments and increases, Decreases and cancellations and Expiry monitoring and renewals. That is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family.Senior Finance Analyst - Corporate Treasury - Finance & Administration Bloomberg LPSenior Finance Analyst - Corporate Treasury - Finance & AdministrationNY$110,000–$150,000 / yearp>As a Senior Treasury Analyst, you will be responsible for managing daily cash operations, supporting audit and compliance processes, maintaining banking infrastructure (Global Bank Account Database, KYC, FBAR), and driving treasury transformation initiatives. Bloomberg is a global leader in business and financial information, news and insight and we use innovative technology to deliver trusted data and bring transparency to the financial markets.Analyst, Treasury Generate Capital IncAnalyst, TreasuryNY$80,000–$110,000 / yearp>What 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.Treasury Operations Analyst GP Fund SolutionsTreasury Operations AnalystLatham, NY$55,000–$63,000NewTreasury & Capital Markets Analyst Initio CapitalTreasury & Capital Markets AnalystNew York, NY$145,000–$185,000This job description represents a sample Treasury & Capital Markets Analyst position commonly found through the Initio Capital Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career treasury, liquidity, and capital markets roles.Treasury Senior Analyst American International GroupTreasury Senior AnalystNew York, NY$66,000–$83,000 / yearThat is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family. Role Overview: Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting.Treasury Analyst (Hybrid) Utica Mutual Insurance CompanyTreasury Analyst (Hybrid)New Hartford, NY$65,000–$80,000 / yearPart timeThe position also includes maintaining accurate cash account records, posting general ledger entries, completing period-end reconciliations, and providing cash reporting and analysis to support internal stakeholders and audit requirements. Provide cash and banking information and analysis to various internal and external sources, including information to the external auditors audit compliance activities associated with monthly/quarter-end close for cash accounts.NewCorporate Treasury-New York-Analyst-Funding & Capital Planning The Goldman Sachs Group IncCorporate Treasury-New York-Analyst-Funding & Capital PlanningNY$85,000–$120,000 / yearThe division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations, and other factors. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals.Sr. Business Analyst, Commercial Treasury Management Product Analytics Capital OneSr. Business Analyst, Commercial Treasury Management Product AnalyticsMcLean, New Yorkli>Currently has, or is in the process of obtaining one of the following with an expectation that the required degree will be obtained on or before the scheduled start date: A Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field). A Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration.Business Analyst - Treasury Millennium Management LLCBusiness Analyst - TreasuryNY$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.Senior Manager, Treasury - Capital Markets & Risk Nutanix IncSenior Manager, Treasury - Capital Markets & RiskNew York, NY$184,800–$277,200 / yearIn locations where our workplace policy applies (i.e. San Jose, Durham, Mexico City, Bangalore, Pune, Hoofddorp, Belgrade, Barcelona, Singapore, Sydney and Tokyo), employees are expected to work onsite a minimum of 3 days per week to foster collaboration, team alignment, and access to in-office resources. Reporting to the VP, Treasury, this role will play a critical part in managing corporate debt and revolving credit facilities, supporting liquidity planning, evaluating customer and captive finance models, and engaging with external stakeholders including banks and credit rating agencies.Director of Treasury & Investment Management (Hybrid) Utica National Insurance GroupDirector of Treasury & Investment Management (Hybrid)New Hartford, NY$184,000–$260,000 / yearThe role oversees investment operations, treasury operations, liquidity, banking relationships, and financial risk governance, while partnering closely with the CFO, Investment Managers & Advisors, and specific sub-committees of the Board of Directors. Essential Functions: Partner with CFO, Finance Committee, and external advisors to develop, recommend, and maintain the enterprise investment strategy, ensuring: Company's risk appetite, Long-term objectives of a Mutual insurer.Treasury Management Sales Support Analyst Wells Fargo & CoTreasury Management Sales Support AnalystNew York, NY$34.62–$52.40 / hourThey are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.Senior Specialist Treasury and ALM The Bank of New York Mellon CorpSenior Specialist Treasury and ALMNew York, NY$69,000–$122,000 / yearIn this role, youll make an impact in the following ways: Key contributor to the Interest Rate Risk teams execution of the Corporations Net Interest Income (NII) monthly forecast process delivering results and attribution, and responsible for performing sensitivity analyses on both NII and Economic Value of Equity (EVE) in accordance with regulatory requirements. Develops and produces interest rate risk reports and briefings for senior management and governance forums such as Asset Liability Committee (ALCO), highlighting operational activities/outcomes, identifying risks and recommending proposed solutions.NewQuantitative Strategist, Treasury Quant Strategy Point72 Asset Management, L.P.Quantitative Strategist, Treasury Quant StrategyNEW YORK, NY$228,000–$300,000 / yearMust also possess the following: at least 2 years of experience with one of the varied Treasury domains, i.e. attribution models, margin calculations, cash management, capital utilization, and/or securities financing; at least 2 years of experience in a quantitative function within an equity financing role; at least 2 years of experience coding in Python; at least 2 years of experience contributing to a shared repository (git); and at least 2 years of experience in a production environment. In the alternative, at least a PhD or its equivalent in Mathematics, Applied Mathematics, Statistics, or a related quantitative field and at least 2 years of work experience as a Quantitative Analyst/Strategist or in a related role would be acceptable.Treasury Analyst Hearst Communications IncTreasury AnalystNY$65,000–$75,000 / yearOn the business-to-business side, our companies include Fitch Group, a global leader in financial information and analytics; Hearst Health, which provides intelligence and software that improve care outcomes; and Hearst Transportation, which delivers data and software for aviation, automotive and trucking. On the consumer side, we operate 35 television stations, 28 daily newspapers and publish more than 200 magazine editions featuring many of the most iconic brands in media.Treasury Operations Analyst I - Foreign Exchange (FX) - Hybrid (Buffalo, NY) M&T Bank CorpTreasury Operations Analyst I - Foreign Exchange (FX) - Hybrid (Buffalo, NY)Amherst, NY$22.61–$37.67 / hourSupervisor/Managerial Responsibilities: Education and Experience Required: Associate's degree and a minimum of 2 years' work experience in a relevant field, or in lieu of a degree, a combined minimum of 4 years' higher education and/or work experience, including a minimum of 2 years' work experience in a relevant field. Scope of Responsibilities: This position works in one of the following areas of Treasury Operations: Fixed Income Operations, Derivatives Operations, Foreign Exchange Operations, Treasury Administration and Portfolio Analytics.Data Analyst - Data Divisional Office (Risk, Finance, Treasury) – Assistant Vice President Deutsche BankData Analyst - Data Divisional Office (Risk, Finance, Treasury) – Assistant Vice PresidentNew YorkClick here to learn more! Data analysis & modelling skill: ability to interrogate large sets of data to identify and document critical attributes used in the production of key metrics and reports from final point of calculation / reporting to originating applications (i.e. tracing lineage and recording transformations performed upon data via flows and processes.Data Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice President Deutsche Bank AGData Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice PresidentNY$100,000–$153,000 / yearli>Data analysis & modelling skills: ability to interrogate large sets of data to identify and document critical attributes used in the production of key metrics and reports from final point of calculation, reporting to originating applications (i.e., tracing lineage and recording transformations performed upon data via flows and processes). Position OverviewJob Title: Data Analyst Division: Data Divisional Office - Risk Finance and Treasury Corporate Title: Assistant Vice President Location: New York, NY.Finance Solutions- Treasury and Working Capital Consultant, Manager PricewaterhouseCoopers LLPFinance Solutions- Treasury and Working Capital Consultant, ManagerNY$99,000–$232,000 / yearAs a Manager you are expected to supervise, develop, and coach teams, manage client service accounts, and drive assigned client engagement workstreams by independently solving and analyzing complex problems to develop top-quality deliverables. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy.Finance Director - Treasury, Capital Markets & Corporate Finance Aon PlcFinance Director - Treasury, Capital Markets & Corporate FinanceNY$150,000–$190,000 / yearDeep knowledge of: Corporate treasury Capital markets instruments and structures Corporate finance principles (WACC, valuation basics, capital allocation, leverage metrics) Proven ability to present complex financial concepts in a simple, compelling way to executives and senior leadership. The ideal candidate is a hands-on, meticulous treasury professional who is comfortable in the weeds of complex models, but can distill insights into simple, compelling presentations for senior leadership and the Board.Treasury Operations Analyst Hudson Valley Federal Credit UnionTreasury Operations AnalystPoughkeepsie, NYAssist Treasury Operations Specialist with compiling data and documentation transmitted to external vendors for quarterly asset/liability analysis, examine and update model assumption inputs, update spreadsheet analytics and review all outputs for accuracy. Insure accurate updating and distribution of internal deposit account rate spreadsheets, along with weekly review and distribution of competitor deposit rate surveys through HVCU's field-of-membership.Treasury Manager Veeam Software Group GmbHTreasury ManagerNY$123,200–$228,700 / yearul>Define and manage the FX hedging program end-to-end, covering exposure identification, sizing, execution, settlement, and P&L attribution, and execute FX forwards to hedge balance sheet exposures across global entities. The Treasury Manager, FX and Investments will define hedging policies, run the trading desk day-to-day, support our debt portfolio, and build the processes and reporting infrastructure that underpin how treasury operates at scale.Lead Treasury Analyst, Funding KeyCorpLead Treasury Analyst, FundingNY$63,000–$96,000 / yearThis role involves developing expertise in asset/liability management philosophies, communicating financial market conditions to senior leadership, and collaborating across departments to shape strategies that align with risk appetite and balance sheet objectives. General Office - Prolonged sitting, ability to communicate face to face in person or on the phone with teammates and clients, frequent use of PC/laptop, occasional lifting/pushing/pulling of backpacks, computer bags up to 10 lbs.Treasury Technology, Kyriba Consultant, Senior Manager PricewaterhouseCoopers LLPTreasury Technology, Kyriba Consultant, Senior ManagerNY$124,000–$280,000 / yearli>7 years of working in a consulting environment advising corporates on finance and treasury transformation and/or technology enhancements or, Selling and/or implementing technology solutions for finance and treasury areas or, Working directly in a corporation performing core treasury or IT related activities. You utilize your specialized knowledge of corporate treasury, including global cash management, payments, bank relationships, financial assets, debt, corporate finance, and currency and commodity hedging, to deliver quality results.Program Manager - Treasury Technology Millennium Management LLCProgram Manager - Treasury TechnologyNY$175,000–$250,000 / yearThis team designs, builds, and maintains the applications and models that support portfolio managers, risk managers, and Treasury professionals in managing cash and collateral, optimizing funding, and delivering liquidity analytics. Coordinate and manage cross-functional teams, ensuring effective collaboration, driving alignment, removing blockers, and bringing the right people together to resolve problems quickly.12345678Resume ResourcesFree Resume TemplatesFree Resume Builder
Treasury Analyst or Associate MonticelloamTreasury Analyst or AssociateNew Yorkdiv class="job__description body">MONTICELLOAM, LLC and its affiliates (“Monticello”) is a real estate and asset-based lender providing asset management and comprehensive capital solutions for healthcare, multifamily, and commercial real estate assets throughout the US. Work with internal stakeholders and Monticello’s Fund Administrators to coordinate payment setup, approval, and release across recurring and ad hoc corporate, investor, borrower and reserve entity accounts, including remittance to external stakeholders such as participants, warehouse lenders, and investors.RDC - Treasury Analyst TMF Group Holding BVRDC - Treasury AnalystRDC, NYRDC - Treasury Analyst - 35498 - TMFSkip to contentTMFCurrent VacanciesCreate an AlertBack to TMFLink 3LoginRDC - Treasury AnalystHome...Current VacanciesJob DetailGeneral InformationJob ID35498LocationBogota, ColombiaWork TypesFull TimeCategoriesClient AccountingNunca solicitamos ningún tipo de pago como parte de nuestro pro...Treasury & Finance Analyst (Capital Markets & Warehouse) Redwood Trust IncTreasury & Finance Analyst (Capital Markets & Warehouse)New York, NY$85,000–$100,000 / yearAs a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. Help monitor market trends, investor activity, and capital markets conditions relevant to Redwood's mortgage banking, financing, and liquidity strategy.Treasury & Finance Analyst (Liquidity & Reporting) Redwood Trust IncTreasury & Finance Analyst (Liquidity & Reporting)NY$85,000–$100,000 / yearAs a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. Advanced Microsoft Office Suite (Excel, Word, PowerPoint); exposure to treasury management systems and ERP platforms is a plus but not required.Corporate Treasury Analyst Independence Pet GroupCorporate Treasury AnalystNew York, New Yorkdiv>Established in 2021, Independence Pet Holdings is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout North America. This position plays a key role in helping ensure the company maintains sufficient liquidity, manages financial obligations effectively, and supports strategic treasury initiatives in accordance with internal policies and controls.Senior Treasury Analyst Coursera IncSenior Treasury AnalystNY$110,075–$129,500 / yearCoursera's platform innovations - including AI-powered personalized guide and features, like Role Play and Course Builder, and role-based solutions like Skills Tracks - enable instructors, partners, and companies to deliver scalable, personalized, and verified learning. Institutions worldwide rely on Coursera to upskill and reskill their employees, students, and citizens in high-demand fields such as GenAI, data science, technology, and business, while learners globally turn to Coursera to master the skills they need to advance their careers.Blackstone Multi-Asset Investing (BXMA)- Treasury, Analyst BlackstoneBlackstone Multi-Asset Investing (BXMA)- Treasury, AnalystNew YorkFollow @blackstone on LinkedIn, X, and Instagram. Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and.Assistant Manager of Treasury American International GroupAssistant Manager of TreasuryNew York, NY$83,000–$103,000 / yearOversee lifecycle management of LOC transactions including Issuance, amendments and increases, Decreases and cancellations and Expiry monitoring and renewals. That is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family.Senior Finance Analyst - Corporate Treasury - Finance & Administration Bloomberg LPSenior Finance Analyst - Corporate Treasury - Finance & AdministrationNY$110,000–$150,000 / yearp>As a Senior Treasury Analyst, you will be responsible for managing daily cash operations, supporting audit and compliance processes, maintaining banking infrastructure (Global Bank Account Database, KYC, FBAR), and driving treasury transformation initiatives. Bloomberg is a global leader in business and financial information, news and insight and we use innovative technology to deliver trusted data and bring transparency to the financial markets.Analyst, Treasury Generate Capital IncAnalyst, TreasuryNY$80,000–$110,000 / yearp>What 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.Treasury Operations Analyst GP Fund SolutionsTreasury Operations AnalystLatham, NY$55,000–$63,000NewTreasury & Capital Markets Analyst Initio CapitalTreasury & Capital Markets AnalystNew York, NY$145,000–$185,000This job description represents a sample Treasury & Capital Markets Analyst position commonly found through the Initio Capital Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career treasury, liquidity, and capital markets roles.Treasury Senior Analyst American International GroupTreasury Senior AnalystNew York, NY$66,000–$83,000 / yearThat is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family. Role Overview: Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting.Treasury Analyst (Hybrid) Utica Mutual Insurance CompanyTreasury Analyst (Hybrid)New Hartford, NY$65,000–$80,000 / yearPart timeThe position also includes maintaining accurate cash account records, posting general ledger entries, completing period-end reconciliations, and providing cash reporting and analysis to support internal stakeholders and audit requirements. Provide cash and banking information and analysis to various internal and external sources, including information to the external auditors audit compliance activities associated with monthly/quarter-end close for cash accounts.NewCorporate Treasury-New York-Analyst-Funding & Capital Planning The Goldman Sachs Group IncCorporate Treasury-New York-Analyst-Funding & Capital PlanningNY$85,000–$120,000 / yearThe division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations, and other factors. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals.Sr. Business Analyst, Commercial Treasury Management Product Analytics Capital OneSr. Business Analyst, Commercial Treasury Management Product AnalyticsMcLean, New Yorkli>Currently has, or is in the process of obtaining one of the following with an expectation that the required degree will be obtained on or before the scheduled start date: A Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field). A Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration.Business Analyst - Treasury Millennium Management LLCBusiness Analyst - TreasuryNY$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.Senior Manager, Treasury - Capital Markets & Risk Nutanix IncSenior Manager, Treasury - Capital Markets & RiskNew York, NY$184,800–$277,200 / yearIn locations where our workplace policy applies (i.e. San Jose, Durham, Mexico City, Bangalore, Pune, Hoofddorp, Belgrade, Barcelona, Singapore, Sydney and Tokyo), employees are expected to work onsite a minimum of 3 days per week to foster collaboration, team alignment, and access to in-office resources. Reporting to the VP, Treasury, this role will play a critical part in managing corporate debt and revolving credit facilities, supporting liquidity planning, evaluating customer and captive finance models, and engaging with external stakeholders including banks and credit rating agencies.Director of Treasury & Investment Management (Hybrid) Utica National Insurance GroupDirector of Treasury & Investment Management (Hybrid)New Hartford, NY$184,000–$260,000 / yearThe role oversees investment operations, treasury operations, liquidity, banking relationships, and financial risk governance, while partnering closely with the CFO, Investment Managers & Advisors, and specific sub-committees of the Board of Directors. Essential Functions: Partner with CFO, Finance Committee, and external advisors to develop, recommend, and maintain the enterprise investment strategy, ensuring: Company's risk appetite, Long-term objectives of a Mutual insurer.Treasury Management Sales Support Analyst Wells Fargo & CoTreasury Management Sales Support AnalystNew York, NY$34.62–$52.40 / hourThey are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.Senior Specialist Treasury and ALM The Bank of New York Mellon CorpSenior Specialist Treasury and ALMNew York, NY$69,000–$122,000 / yearIn this role, youll make an impact in the following ways: Key contributor to the Interest Rate Risk teams execution of the Corporations Net Interest Income (NII) monthly forecast process delivering results and attribution, and responsible for performing sensitivity analyses on both NII and Economic Value of Equity (EVE) in accordance with regulatory requirements. Develops and produces interest rate risk reports and briefings for senior management and governance forums such as Asset Liability Committee (ALCO), highlighting operational activities/outcomes, identifying risks and recommending proposed solutions.NewQuantitative Strategist, Treasury Quant Strategy Point72 Asset Management, L.P.Quantitative Strategist, Treasury Quant StrategyNEW YORK, NY$228,000–$300,000 / yearMust also possess the following: at least 2 years of experience with one of the varied Treasury domains, i.e. attribution models, margin calculations, cash management, capital utilization, and/or securities financing; at least 2 years of experience in a quantitative function within an equity financing role; at least 2 years of experience coding in Python; at least 2 years of experience contributing to a shared repository (git); and at least 2 years of experience in a production environment. In the alternative, at least a PhD or its equivalent in Mathematics, Applied Mathematics, Statistics, or a related quantitative field and at least 2 years of work experience as a Quantitative Analyst/Strategist or in a related role would be acceptable.Treasury Analyst Hearst Communications IncTreasury AnalystNY$65,000–$75,000 / yearOn the business-to-business side, our companies include Fitch Group, a global leader in financial information and analytics; Hearst Health, which provides intelligence and software that improve care outcomes; and Hearst Transportation, which delivers data and software for aviation, automotive and trucking. On the consumer side, we operate 35 television stations, 28 daily newspapers and publish more than 200 magazine editions featuring many of the most iconic brands in media.Treasury Operations Analyst I - Foreign Exchange (FX) - Hybrid (Buffalo, NY) M&T Bank CorpTreasury Operations Analyst I - Foreign Exchange (FX) - Hybrid (Buffalo, NY)Amherst, NY$22.61–$37.67 / hourSupervisor/Managerial Responsibilities: Education and Experience Required: Associate's degree and a minimum of 2 years' work experience in a relevant field, or in lieu of a degree, a combined minimum of 4 years' higher education and/or work experience, including a minimum of 2 years' work experience in a relevant field. Scope of Responsibilities: This position works in one of the following areas of Treasury Operations: Fixed Income Operations, Derivatives Operations, Foreign Exchange Operations, Treasury Administration and Portfolio Analytics.Data Analyst - Data Divisional Office (Risk, Finance, Treasury) – Assistant Vice President Deutsche BankData Analyst - Data Divisional Office (Risk, Finance, Treasury) – Assistant Vice PresidentNew YorkClick here to learn more! Data analysis & modelling skill: ability to interrogate large sets of data to identify and document critical attributes used in the production of key metrics and reports from final point of calculation / reporting to originating applications (i.e. tracing lineage and recording transformations performed upon data via flows and processes.Data Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice President Deutsche Bank AGData Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice PresidentNY$100,000–$153,000 / yearli>Data analysis & modelling skills: ability to interrogate large sets of data to identify and document critical attributes used in the production of key metrics and reports from final point of calculation, reporting to originating applications (i.e., tracing lineage and recording transformations performed upon data via flows and processes). Position OverviewJob Title: Data Analyst Division: Data Divisional Office - Risk Finance and Treasury Corporate Title: Assistant Vice President Location: New York, NY.Finance Solutions- Treasury and Working Capital Consultant, Manager PricewaterhouseCoopers LLPFinance Solutions- Treasury and Working Capital Consultant, ManagerNY$99,000–$232,000 / yearAs a Manager you are expected to supervise, develop, and coach teams, manage client service accounts, and drive assigned client engagement workstreams by independently solving and analyzing complex problems to develop top-quality deliverables. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy.Finance Director - Treasury, Capital Markets & Corporate Finance Aon PlcFinance Director - Treasury, Capital Markets & Corporate FinanceNY$150,000–$190,000 / yearDeep knowledge of: Corporate treasury Capital markets instruments and structures Corporate finance principles (WACC, valuation basics, capital allocation, leverage metrics) Proven ability to present complex financial concepts in a simple, compelling way to executives and senior leadership. The ideal candidate is a hands-on, meticulous treasury professional who is comfortable in the weeds of complex models, but can distill insights into simple, compelling presentations for senior leadership and the Board.Treasury Operations Analyst Hudson Valley Federal Credit UnionTreasury Operations AnalystPoughkeepsie, NYAssist Treasury Operations Specialist with compiling data and documentation transmitted to external vendors for quarterly asset/liability analysis, examine and update model assumption inputs, update spreadsheet analytics and review all outputs for accuracy. Insure accurate updating and distribution of internal deposit account rate spreadsheets, along with weekly review and distribution of competitor deposit rate surveys through HVCU's field-of-membership.Treasury Manager Veeam Software Group GmbHTreasury ManagerNY$123,200–$228,700 / yearul>Define and manage the FX hedging program end-to-end, covering exposure identification, sizing, execution, settlement, and P&L attribution, and execute FX forwards to hedge balance sheet exposures across global entities. The Treasury Manager, FX and Investments will define hedging policies, run the trading desk day-to-day, support our debt portfolio, and build the processes and reporting infrastructure that underpin how treasury operates at scale.Lead Treasury Analyst, Funding KeyCorpLead Treasury Analyst, FundingNY$63,000–$96,000 / yearThis role involves developing expertise in asset/liability management philosophies, communicating financial market conditions to senior leadership, and collaborating across departments to shape strategies that align with risk appetite and balance sheet objectives. General Office - Prolonged sitting, ability to communicate face to face in person or on the phone with teammates and clients, frequent use of PC/laptop, occasional lifting/pushing/pulling of backpacks, computer bags up to 10 lbs.Treasury Technology, Kyriba Consultant, Senior Manager PricewaterhouseCoopers LLPTreasury Technology, Kyriba Consultant, Senior ManagerNY$124,000–$280,000 / yearli>7 years of working in a consulting environment advising corporates on finance and treasury transformation and/or technology enhancements or, Selling and/or implementing technology solutions for finance and treasury areas or, Working directly in a corporation performing core treasury or IT related activities. You utilize your specialized knowledge of corporate treasury, including global cash management, payments, bank relationships, financial assets, debt, corporate finance, and currency and commodity hedging, to deliver quality results.Program Manager - Treasury Technology Millennium Management LLCProgram Manager - Treasury TechnologyNY$175,000–$250,000 / yearThis team designs, builds, and maintains the applications and models that support portfolio managers, risk managers, and Treasury professionals in managing cash and collateral, optimizing funding, and delivering liquidity analytics. Coordinate and manage cross-functional teams, ensuring effective collaboration, driving alignment, removing blockers, and bringing the right people together to resolve problems quickly.12345678Resume ResourcesFree Resume TemplatesFree Resume Builder
RDC - Treasury Analyst TMF Group Holding BVRDC - Treasury AnalystRDC, NYRDC - Treasury Analyst - 35498 - TMFSkip to contentTMFCurrent VacanciesCreate an AlertBack to TMFLink 3LoginRDC - Treasury AnalystHome...Current VacanciesJob DetailGeneral InformationJob ID35498LocationBogota, ColombiaWork TypesFull TimeCategoriesClient AccountingNunca solicitamos ningún tipo de pago como parte de nuestro pro...
Treasury & Finance Analyst (Capital Markets & Warehouse) Redwood Trust IncTreasury & Finance Analyst (Capital Markets & Warehouse)New York, NY$85,000–$100,000 / yearAs a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. Help monitor market trends, investor activity, and capital markets conditions relevant to Redwood's mortgage banking, financing, and liquidity strategy.
Treasury & Finance Analyst (Liquidity & Reporting) Redwood Trust IncTreasury & Finance Analyst (Liquidity & Reporting)NY$85,000–$100,000 / yearAs a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood's liquidity, funding and financing operations while contributing to strategic initiatives across teams. Advanced Microsoft Office Suite (Excel, Word, PowerPoint); exposure to treasury management systems and ERP platforms is a plus but not required.
Corporate Treasury Analyst Independence Pet GroupCorporate Treasury AnalystNew York, New Yorkdiv>Established in 2021, Independence Pet Holdings is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout North America. This position plays a key role in helping ensure the company maintains sufficient liquidity, manages financial obligations effectively, and supports strategic treasury initiatives in accordance with internal policies and controls.
Senior Treasury Analyst Coursera IncSenior Treasury AnalystNY$110,075–$129,500 / yearCoursera's platform innovations - including AI-powered personalized guide and features, like Role Play and Course Builder, and role-based solutions like Skills Tracks - enable instructors, partners, and companies to deliver scalable, personalized, and verified learning. Institutions worldwide rely on Coursera to upskill and reskill their employees, students, and citizens in high-demand fields such as GenAI, data science, technology, and business, while learners globally turn to Coursera to master the skills they need to advance their careers.
Blackstone Multi-Asset Investing (BXMA)- Treasury, Analyst BlackstoneBlackstone Multi-Asset Investing (BXMA)- Treasury, AnalystNew YorkFollow @blackstone on LinkedIn, X, and Instagram. Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and.
Assistant Manager of Treasury American International GroupAssistant Manager of TreasuryNew York, NY$83,000–$103,000 / yearOversee lifecycle management of LOC transactions including Issuance, amendments and increases, Decreases and cancellations and Expiry monitoring and renewals. That is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family.
Senior Finance Analyst - Corporate Treasury - Finance & Administration Bloomberg LPSenior Finance Analyst - Corporate Treasury - Finance & AdministrationNY$110,000–$150,000 / yearp>As a Senior Treasury Analyst, you will be responsible for managing daily cash operations, supporting audit and compliance processes, maintaining banking infrastructure (Global Bank Account Database, KYC, FBAR), and driving treasury transformation initiatives. Bloomberg is a global leader in business and financial information, news and insight and we use innovative technology to deliver trusted data and bring transparency to the financial markets.
Analyst, Treasury Generate Capital IncAnalyst, TreasuryNY$80,000–$110,000 / yearp>What 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.
NewTreasury & Capital Markets Analyst Initio CapitalTreasury & Capital Markets AnalystNew York, NY$145,000–$185,000This job description represents a sample Treasury & Capital Markets Analyst position commonly found through the Initio Capital Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career treasury, liquidity, and capital markets roles.
Treasury Senior Analyst American International GroupTreasury Senior AnalystNew York, NY$66,000–$83,000 / yearThat is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family. Role Overview: Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting.
Treasury Analyst (Hybrid) Utica Mutual Insurance CompanyTreasury Analyst (Hybrid)New Hartford, NY$65,000–$80,000 / yearPart timeThe position also includes maintaining accurate cash account records, posting general ledger entries, completing period-end reconciliations, and providing cash reporting and analysis to support internal stakeholders and audit requirements. Provide cash and banking information and analysis to various internal and external sources, including information to the external auditors audit compliance activities associated with monthly/quarter-end close for cash accounts.
NewCorporate Treasury-New York-Analyst-Funding & Capital Planning The Goldman Sachs Group IncCorporate Treasury-New York-Analyst-Funding & Capital PlanningNY$85,000–$120,000 / yearThe division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations, and other factors. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals.
Sr. Business Analyst, Commercial Treasury Management Product Analytics Capital OneSr. Business Analyst, Commercial Treasury Management Product AnalyticsMcLean, New Yorkli>Currently has, or is in the process of obtaining one of the following with an expectation that the required degree will be obtained on or before the scheduled start date: A Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field). A Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration.
Business Analyst - Treasury Millennium Management LLCBusiness Analyst - TreasuryNY$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.
Senior Manager, Treasury - Capital Markets & Risk Nutanix IncSenior Manager, Treasury - Capital Markets & RiskNew York, NY$184,800–$277,200 / yearIn locations where our workplace policy applies (i.e. San Jose, Durham, Mexico City, Bangalore, Pune, Hoofddorp, Belgrade, Barcelona, Singapore, Sydney and Tokyo), employees are expected to work onsite a minimum of 3 days per week to foster collaboration, team alignment, and access to in-office resources. Reporting to the VP, Treasury, this role will play a critical part in managing corporate debt and revolving credit facilities, supporting liquidity planning, evaluating customer and captive finance models, and engaging with external stakeholders including banks and credit rating agencies.
Director of Treasury & Investment Management (Hybrid) Utica National Insurance GroupDirector of Treasury & Investment Management (Hybrid)New Hartford, NY$184,000–$260,000 / yearThe role oversees investment operations, treasury operations, liquidity, banking relationships, and financial risk governance, while partnering closely with the CFO, Investment Managers & Advisors, and specific sub-committees of the Board of Directors. Essential Functions: Partner with CFO, Finance Committee, and external advisors to develop, recommend, and maintain the enterprise investment strategy, ensuring: Company's risk appetite, Long-term objectives of a Mutual insurer.
Treasury Management Sales Support Analyst Wells Fargo & CoTreasury Management Sales Support AnalystNew York, NY$34.62–$52.40 / hourThey are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.
Senior Specialist Treasury and ALM The Bank of New York Mellon CorpSenior Specialist Treasury and ALMNew York, NY$69,000–$122,000 / yearIn this role, youll make an impact in the following ways: Key contributor to the Interest Rate Risk teams execution of the Corporations Net Interest Income (NII) monthly forecast process delivering results and attribution, and responsible for performing sensitivity analyses on both NII and Economic Value of Equity (EVE) in accordance with regulatory requirements. Develops and produces interest rate risk reports and briefings for senior management and governance forums such as Asset Liability Committee (ALCO), highlighting operational activities/outcomes, identifying risks and recommending proposed solutions.
NewQuantitative Strategist, Treasury Quant Strategy Point72 Asset Management, L.P.Quantitative Strategist, Treasury Quant StrategyNEW YORK, NY$228,000–$300,000 / yearMust also possess the following: at least 2 years of experience with one of the varied Treasury domains, i.e. attribution models, margin calculations, cash management, capital utilization, and/or securities financing; at least 2 years of experience in a quantitative function within an equity financing role; at least 2 years of experience coding in Python; at least 2 years of experience contributing to a shared repository (git); and at least 2 years of experience in a production environment. In the alternative, at least a PhD or its equivalent in Mathematics, Applied Mathematics, Statistics, or a related quantitative field and at least 2 years of work experience as a Quantitative Analyst/Strategist or in a related role would be acceptable.
Treasury Analyst Hearst Communications IncTreasury AnalystNY$65,000–$75,000 / yearOn the business-to-business side, our companies include Fitch Group, a global leader in financial information and analytics; Hearst Health, which provides intelligence and software that improve care outcomes; and Hearst Transportation, which delivers data and software for aviation, automotive and trucking. On the consumer side, we operate 35 television stations, 28 daily newspapers and publish more than 200 magazine editions featuring many of the most iconic brands in media.
Treasury Operations Analyst I - Foreign Exchange (FX) - Hybrid (Buffalo, NY) M&T Bank CorpTreasury Operations Analyst I - Foreign Exchange (FX) - Hybrid (Buffalo, NY)Amherst, NY$22.61–$37.67 / hourSupervisor/Managerial Responsibilities: Education and Experience Required: Associate's degree and a minimum of 2 years' work experience in a relevant field, or in lieu of a degree, a combined minimum of 4 years' higher education and/or work experience, including a minimum of 2 years' work experience in a relevant field. Scope of Responsibilities: This position works in one of the following areas of Treasury Operations: Fixed Income Operations, Derivatives Operations, Foreign Exchange Operations, Treasury Administration and Portfolio Analytics.
Data Analyst - Data Divisional Office (Risk, Finance, Treasury) – Assistant Vice President Deutsche BankData Analyst - Data Divisional Office (Risk, Finance, Treasury) – Assistant Vice PresidentNew YorkClick here to learn more! Data analysis & modelling skill: ability to interrogate large sets of data to identify and document critical attributes used in the production of key metrics and reports from final point of calculation / reporting to originating applications (i.e. tracing lineage and recording transformations performed upon data via flows and processes.
Data Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice President Deutsche Bank AGData Analyst - Data Divisional Office Risk Finance Treasury - Assistant Vice PresidentNY$100,000–$153,000 / yearli>Data analysis & modelling skills: ability to interrogate large sets of data to identify and document critical attributes used in the production of key metrics and reports from final point of calculation, reporting to originating applications (i.e., tracing lineage and recording transformations performed upon data via flows and processes). Position OverviewJob Title: Data Analyst Division: Data Divisional Office - Risk Finance and Treasury Corporate Title: Assistant Vice President Location: New York, NY.
Finance Solutions- Treasury and Working Capital Consultant, Manager PricewaterhouseCoopers LLPFinance Solutions- Treasury and Working Capital Consultant, ManagerNY$99,000–$232,000 / yearAs a Manager you are expected to supervise, develop, and coach teams, manage client service accounts, and drive assigned client engagement workstreams by independently solving and analyzing complex problems to develop top-quality deliverables. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy.
Finance Director - Treasury, Capital Markets & Corporate Finance Aon PlcFinance Director - Treasury, Capital Markets & Corporate FinanceNY$150,000–$190,000 / yearDeep knowledge of: Corporate treasury Capital markets instruments and structures Corporate finance principles (WACC, valuation basics, capital allocation, leverage metrics) Proven ability to present complex financial concepts in a simple, compelling way to executives and senior leadership. The ideal candidate is a hands-on, meticulous treasury professional who is comfortable in the weeds of complex models, but can distill insights into simple, compelling presentations for senior leadership and the Board.
Treasury Operations Analyst Hudson Valley Federal Credit UnionTreasury Operations AnalystPoughkeepsie, NYAssist Treasury Operations Specialist with compiling data and documentation transmitted to external vendors for quarterly asset/liability analysis, examine and update model assumption inputs, update spreadsheet analytics and review all outputs for accuracy. Insure accurate updating and distribution of internal deposit account rate spreadsheets, along with weekly review and distribution of competitor deposit rate surveys through HVCU's field-of-membership.
Treasury Manager Veeam Software Group GmbHTreasury ManagerNY$123,200–$228,700 / yearul>Define and manage the FX hedging program end-to-end, covering exposure identification, sizing, execution, settlement, and P&L attribution, and execute FX forwards to hedge balance sheet exposures across global entities. The Treasury Manager, FX and Investments will define hedging policies, run the trading desk day-to-day, support our debt portfolio, and build the processes and reporting infrastructure that underpin how treasury operates at scale.
Lead Treasury Analyst, Funding KeyCorpLead Treasury Analyst, FundingNY$63,000–$96,000 / yearThis role involves developing expertise in asset/liability management philosophies, communicating financial market conditions to senior leadership, and collaborating across departments to shape strategies that align with risk appetite and balance sheet objectives. General Office - Prolonged sitting, ability to communicate face to face in person or on the phone with teammates and clients, frequent use of PC/laptop, occasional lifting/pushing/pulling of backpacks, computer bags up to 10 lbs.
Treasury Technology, Kyriba Consultant, Senior Manager PricewaterhouseCoopers LLPTreasury Technology, Kyriba Consultant, Senior ManagerNY$124,000–$280,000 / yearli>7 years of working in a consulting environment advising corporates on finance and treasury transformation and/or technology enhancements or, Selling and/or implementing technology solutions for finance and treasury areas or, Working directly in a corporation performing core treasury or IT related activities. You utilize your specialized knowledge of corporate treasury, including global cash management, payments, bank relationships, financial assets, debt, corporate finance, and currency and commodity hedging, to deliver quality results.
Program Manager - Treasury Technology Millennium Management LLCProgram Manager - Treasury TechnologyNY$175,000–$250,000 / yearThis team designs, builds, and maintains the applications and models that support portfolio managers, risk managers, and Treasury professionals in managing cash and collateral, optimizing funding, and delivering liquidity analytics. Coordinate and manage cross-functional teams, ensuring effective collaboration, driving alignment, removing blockers, and bringing the right people together to resolve problems quickly.