Top Treasury Analyst Jobs in NYC, NY

The Treasury Analyst manages asset, liability, and liquidity functions, analyzes cash flows, communicates with bank counterparts, and prepares reports to support decision-making.

The Treasury Operations Analyst will manage daily cash operations, process payments, optimize liquidity, and support financial reporting while maintaining communication with various teams and external partners.

The Treasury Manager will oversee day-to-day treasury operations, manage cash flow forecasts and bank relationships, design FX risk management strategies, and ensure optimal fund allocation. This role requires collaboration with various teams to align strategies and improve working capital efficiency, along with leading treasury systems and establishing internal controls.

Manage treasury operations including customer fund segregation, cash positioning, wire transfers, and regulatory reporting in a fast-paced environment.

This role supports liquidity management, cash flow forecasting, and treasury operations, ensuring compliance and effective finance governance while engaging with various stakeholders.

The Corporate Treasury Analyst manages cash positions, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting, ensuring effective operations across functions.

Responsible for monitoring liquidity risks, conducting stress testing, and ensuring compliance with regulatory requirements. Analyzes liquidity risk data and enhances reporting.

As a Treasury Analyst, you will manage cash flow, debt operations, and compliance, support financial reporting, and assist in capital markets activities.

Manage daily treasury operations, interact with counterparties, and support funding and securities lending activities within managed portfolios.

The Treasury Analyst manages daily cash operations, funding activities, liquidity analysis, and interest rate risk measurement. This role contributes to regulatory reporting and partners with finance across departments to operationalize treasury strategies.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

The Treasury Associate supports sales efforts in treasury management by assisting with client proposals, implementation, and compliance, while developing industry knowledge.

The Senior Analyst will manage foreign exchange processes, optimize treasury operations, oversee liquidity management, and ensure audit compliance while collaborating with teams across the organization.

The role involves analyzing financial market risks, formulating mitigation strategies using derivatives, executing trades, and managing reporting in a fast-paced environment.