Top Treasury Analyst Jobs in NYC, NY

Manage global liquidity, cash operations, bank account structures, and banking controls across multiple entities. Oversee intercompany balances and settlements, administer online banking systems, and support FX back-office activities. Partner with product, legal, and tax teams to resolve financial bottlenecks and maintain accurate, disciplined treasury operations. The role requires at least three years of cash management experience and a bachelor's degree in finance, accounting, business, or a related field.

Supports treasury operations through daily cash positioning, cash forecasting, liquidity analysis, banking administration, debt compliance, fraud controls, and revenue-to-cash reconciliation. Investigates payment and deposit discrepancies, analyzes cash trends, assists with close and audits, maintains treasury documentation, and improves cash management processes. Partners with Accounting, IT, Operations, banks, and payment processors to strengthen controls and reporting accuracy.

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 treasury operations, high-value transactions, client deadlines, and financial controls within the fund accounting industry. The role requires detailed transaction processing, analytical review, communication with internal teams and external clients, and adaptation to changing priorities. Candidates should have at least three years of operational or financial services experience, proficiency with Microsoft Office and banking applications, and familiarity with treasury management systems such as Kyriba.

Manage treasury operations across investment vehicles, including capital deployment, liquidity monitoring, concentration and covenant tracking, account setup, KYC/AML documentation, partner coordination, reconciliations, and reporting. The role supports structured finance workflows involving SPVs, warehouse facilities, loan servicers, custodians, and banking partners while improving operational controls and processes.

Owns overnight Treasury reports and reconciliations for payment, settlement, bank, and financial activity. Investigates discrepancies across systems, resolves or escalates issues, monitors Treasury operations, documents handoffs, supports audits, and improves recurring processes. Collaborates with Treasury, Finance, Operations, Product, and Technology teams while ensuring accurate, timely, and controlled financial operations.

Create realistic FP&A and treasury scenarios, including budgets, forecasts, variance analysis, cash-flow forecasts, cash positioning, bank administration, FX revaluation, debt compliance, and financial models. Review AI-generated outputs, assess assumptions, provide written feedback, and collaborate asynchronously with researchers.

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.

Manage global treasury operations for a fintech and cryptocurrency platform, including daily cash positioning, bank reconciliations, liquidity management, cash forecasting, bank relationships, disbursement monitoring, financial reporting, variance analysis, compliance, and management decision support. Maintain rolling cash forecasts and accurate treasury records while coordinating with accounting and international banking partners.

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.

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

Supports asset-liability management and treasury analysis, including interest-rate and liquidity risk modeling, capital planning, balance-sheet forecasting, net interest margin monitoring, cash positioning, investments, collateral, ALCO reporting, governance, reconciliations, and audit support. The role prepares recurring reports, validates financial data and model outputs, investigates trends and exceptions, and communicates findings to management and internal stakeholders while maintaining regulatory compliance.

Supports treasury and FP&A activities, including cash positioning, liquidity forecasting, debt transactions, bank administration, reconciliations, monthly close, variance analysis, KPI reporting, and management reporting. The role develops reporting processes, analyzes complex Excel datasets, improves financial procedures, and provides ad hoc analysis to Treasury, Finance, and business leaders.

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.

Lead Bank seeks a Senior FP&A Analyst to build and maintain financial models, perform variance and cashflow analysis, prepare reporting, support budgeting/forecasting and profitability analytics, collaborate with cross-functional teams, document assumptions, and deliver ad-hoc financial analysis to inform strategic decisions.

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.