Treasury Analyst

Job DescriptionJob DescriptionOur client, a highly successful Fashion company, is currently looking for a skilled and proactive Treasury Analyst to join the team. Working closely with the Director of Finance, the Treasury Analyst will play a pivotal role in monitoring daily, weekly, and monthly cash positioning for the US division. This role offers a...

Job DescriptionJob DescriptionOur client, a highly successful Fashion company, is currently looking for a skilled and proactive Treasury Analyst to join the team. Working closely with the Director of Finance, the Treasury Analyst will play a pivotal role in monitoring daily, weekly, and monthly cash positioning for the US division. This role offers a...

About the RoleCitigroup Inc is seeking a highly skilled Treasury Analyst to join our team. As a Treasury Analyst, you will play a key role in supporting the Executive Decision Support function within the USPB & Wealth Business Treasury team.Key ResponsibilitiesProvide analytical support on Treasury matters to all product lines across USPB & Wealth to help...

Job SummaryThe Holding Company Treasury Analyst will play a crucial role in contributing to multiple Treasury disciplines, including Legal Entity Capital management, Liquidity Management, Resolution planning, and Cross-affiliate Treasury management.This role will require the candidate to learn all aspects of the Holding company Legal entity Treasury group...

Job DescriptionJob DescriptionWe are seeking a Treasury Analyst with Kyriba systems experience to join our team in New York. The role offers a long-term contract employment opportunity, where you will be responsible for preparing daily cash forecasts, monitoring account balances and tracking bank fees. As a Treasury Analyst, you will also be instrumental in...

Treasury AnalystOur client, an industry-leading Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Analyst to join their team.The ideal candidate will have 1-3+ yrs. of financial services experience and a strong understanding of Treasury functions, including cash management.You will...Manage the liquidity requirements for the...

Our client, a longstanding technology investor with over $40B AUM is seeking to hire a Treasury Analyst. This individual will be responsible for supporting the company's financial operations, with a focus on cash management, financial modeling, risk assessment, and reporting. Responsibilities: Perform daily cash management tasks, including cash positioning,...

Our Client a Global Investment Bank, is seeking a Senior Business Analyst: We are seeking an experienced Senior Business Analyst with a strong background in Treasury and Repo operations to join our team. The ideal candidate will have hands-on experience with T+1 settlements, cash flow management, reconciliation processes, and clearing operations. Knowledge...

Our Client a Global Investment Bank, is seeking a Senior Business Analyst: We are seeking an experienced Senior Business Analyst with a strong background in Treasury and Repo operations to join our team. The ideal candidate will have hands-on experience with T+1 settlements, cash flow management, reconciliation processes, and clearing operations. Knowledge...

Job DescriptionThe Company: Fanatics is building a leading global digital sports platform. The company ignites the passions of global innovative products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting & Gaming, allowing sports fans to Buy, Collect and Bet. Through the Fanatics platform, sports fans can buy licensed fan...

Job Title: Senior Analyst, Regional TreasuryWe are seeking a highly driven and energetic Senior Analyst to expand and support our Treasury Payments team in New York.Role Overview:The ideal candidate will be highly strategic, operational, and will deploy an owner mindset. They will be well-organized, adaptable to the changing demands of the role, and capable...

Job DescriptionAt Checkout, we're seeking a highly-driven and energetic Senior Analyst to expand and support our Treasury Payments team in New York. This role will also support processes with our teams in Brazil, providing ongoing backup and consistency across a cross-regional Americas Treasury team.Key ResponsibilitiesExecute daily reconciliation and...

Senior Treasury AnalystProskauer is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of the Treasury team, you will play a critical role in supporting the Firm's cash management and financial operations.Key Responsibilities:Oversee the preparation of the Firm's cash flow forecast and budget, ensuring accurate and timely...

Senior Treasury AnalystProskauer Rose is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury team, you will play a critical role in supporting our cash management and financial operations.Key Responsibilities:Develop and maintain the Firm's cash flow forecast and budgetCoordinate daily cash management...

Job SummaryMotus is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for performing a wide range of global cash movement transactions and supporting the complete range of Treasury activities.ResponsibilitiesMonitor cash flow and ensure optimal liquidity to meet financial...

Our Client a Global Investment Bank, is seeking a Senior Business Analyst: We are seeking an experienced Senior Business Analyst with a strong background in Treasury and Repo operations to join our team. The ideal candidate will have hands-on experience with T+1 settlements, cash flow management, reconciliation processes, and clearing operations. Knowledge...

Job SummaryCitigroup Inc. is seeking a highly skilled Treasury Analyst Lead to join our USPB & Wealth Business Treasury team. As a key member of our team, you will provide analytical support on Treasury matters to all product lines across USPB & Wealth, driving alignment of business goals with firm-wide objectives.Key ResponsibilitiesProvide analytical...

Senior Treasury AnalystProskauer is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of the Treasury team, you will play a critical role in supporting the Firm's cash management and financial operations.Key Responsibilities:Develop and maintain the Firm's cash flow forecast and budgetCoordinate daily cash management...

Job SummaryHartree Partners is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury Department, you will be responsible for overseeing the Company's cash management, forecasting, systems, daily transactions, and reporting.Key ResponsibilitiesDevelop and maintain accurate daily cash forecastsDetermine daily...

Our client, a Global Investment Bank, is seeking a Treasury Clearing Analyst: Treasury ClearingBack office business analysis and financial products - Treasuries and Repos business knowledge is required.Knowledge of back off analysis including payment, settlement, cash flow, accounting and reconciliation is a plus.Gathers and documents business requirements...