Top Treasury Analyst Jobs in NYC, NY

Manage global banking operations, daily cash positions, intercompany settlements, cash forecasting, debt and covenant reporting, FX exposure and hedging support, corporate insurance administration, SOX and audit support, treasury systems/TMS implementation, and automation of treasury reporting and reconciliations.

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

Manage global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.

Support daily treasury operations including cash positioning, reconciliations, payments, cash forecasting, intercompany funding, bank account management, and SOX controls. Develop treasury systems knowledge, assist with system enhancements and reporting, and identify automation/process improvements. Work with global finance, AP, IT, banks, and vendors under senior guidance while handling ad hoc analysis and audit support.

Lead daily global cash management, execute complex cross-border and intercompany settlements, approve high-value payments, manage bank relationships and legal documentation, produce operational cash reports, coordinate audits and ensure regulatory compliance, and mentor junior treasury staff.

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

Support treasury operations including bank account administration, daily cash monitoring, KYC and banking documentation, Kyriba and treasury system administration, vendor and card program controls, reporting and audit support, and cross-functional issue resolution to maintain liquidity, controls, and banking relationships.

Manage and execute billing operations and account analysis for Treasury Management products. Ensure billing accuracy, optimize pricing and revenue capture, design reporting and controls, lead audits and system enhancements, provide leadership insights, mentor junior analysts, and drive automation and continuous improvement.

Support daily cash management and liquidity across corporate and regulatory entities by processing ACH files, wire transfers, and bank reporting. Reconcile daily bank reports, assist monthly close and audit preparation, maintain treasury documentation, and recommend banking services and controls. Participate in strategic projects and automate treasury processes using AI tools.

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

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

The Treasury Analyst III will support daily treasury operations, bank management, cash forecasting, and treasury-related projects, while ensuring compliance and enhancing efficiencies.

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

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

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.

Analyze the firm's interest income and rate sensitivity, produce risk and regulatory reports, monitor rates risk and limit usage, support liquidity, funding and interest rate risk frameworks, and present findings to senior leadership.

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.

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

Execute daily treasury operations including cash positioning, reconciliations, payments, and ACH/wires. Support cash forecasting, liquidity management, banking relationships, FX and funding activities, short-term investments, corporate card programs, treasury reporting, policy and controls, and ad hoc analyses and projects.