Top Treasury Analyst Jobs in NYC, NY

Support domestic and international cash management, bank account maintenance, treasury back-office activities, FX exposure monitoring, cash forecasting, investment oversight, SOX and FBAR compliance, Trovata management, and cross-functional treasury controls and reporting.

Support debt management, covenant compliance, lender reporting, and interest rate hedging. Prepare borrowing requests, fixed-asset and compliance reports, investor/board materials, SOX controls, and ad-hoc balance-sheet analyses. Partner with accounting, legal, and lenders to support fundraising, deal execution, and capital decisions.

Lead implementation of a Treasury Management System and automation workflows, maintain global daily cash position and direct cash flow forecast, manage bank accounts/KYC and wire settlements, ensure SOX controls and audit readiness, optimize cash strategies, manage banking portals, provide backup for forecasting and bank account database, and support cross-functional treasury initiatives and on-call monitoring.

Own global cash management and liquidity operations, execute domestic and international payments, manage banking relationships and account administration, support debt compliance and capital markets activity, lead treasury systems and bank connectivity projects, partner with FP&A and Accounting to align cash forecasts and optimize working capital, and maintain treasury controls, policies, and process improvements.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

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

Own daily reserve management and fund movements across banking and on-chain rails. Execute wires, ACH, and wallet funding. Build rebalancing workflows, reconciliations, operational controls, and documentation. Partner with finance, compliance, and engineering to ensure reliable, auditable treasury operations.

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

Own daily cash management and liquidity operations: monitor cash positions, execute wires/ACH, maintain cash flow forecasts, perform bank reconciliations, support AP/AR and cross-functional reporting, assist with controls/audit and compliance, and deliver ad hoc treasury analysis to support the Senior Treasury Manager.

Support global cash flow forecasting (13-week and long-term), interest expense modeling, and variance analysis. Administer and optimize Kyriba TMS, manage integrations, reporting, controls, and SOX compliance. Build forecasting models, dashboards, support audits, collaborate with regional treasury, IT, FP&A, and vendors, and drive treasury process improvement and automation.

Lead end-to-end implementation and optimization of Asset-Liability and Treasury Management Systems. Oversee daily cash management, forecasting, liquidity and hedging activities. Serve as liaison between treasury, IT, finance and vendors, develop dashboards and reports, drive automation and ensure regulatory and internal control compliance. Provide training and go-live support.

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.

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

Provide project-based treasury advisory to alternative investment clients: design treasury operations, reconciliations, NAV oversight, collateral and counterparty management, develop policies and reporting, train teams, and support treasury-related special projects.

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.