Top Treasury Analyst Jobs in NYC, NY

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.

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

Support global cash management, forecasting, liquidity planning, FX and intercompany settlements. Manage banking and payment provider relationships, support investment compliance, SOX controls, and treasury transformation and automation initiatives across the combined organization.

The Sr. Treasury Analyst manages global cash operations, liquidity management, and cross-functional partnerships while overseeing debt compliance and treasury systems initiatives.

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

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

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 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.

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

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

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

Manage collateral management activities, ensure data accuracy and compliance, support reporting and audits, and drive process improvements.

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

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.