Treasury Analyst

2 weeks ago


New York, United States Northbound Search Full time
Job DescriptionJob Description

Treasury Analyst

Our client, an extremely well-established leading alternative asset manager in Midtown, NY, is looking for an experienced Treasury Analyst to join their team.

The ideal candidate will have 3-5+ yrs. of financial services experience and a strong understanding of structured credit products.

You will...

  • Oversee all cash management and intraday cash needs across the firm, including wire transfers
  • Liaise with Fund Accounting and Front Office teams to manage all cash funding requirements
  • Manage all cash forecasting workflows across senior lending, junior capital, and private equity funds
  • Responsible for all SWIFT related cash transfers
  • Ensure accuracy of all payment and cash funding enquiries
  • Assist with cash reconciliation inquiries across all respective funds

Qualifications:

  • 3-5+ yrs. of treasury operations/cash management experience
  • Experience with fixed income products and cash management activities; SWIFT preferred
  • Bachelor's degree

Benefits:

  • Competitive compensation (100-150K base + bonus, B.O.E.)
  • Medical benefits

** Qualified candidates will be contacted within two business days of application. If the applicant does not meet the criteria for the position, we will keep your resume on file and may contact you in the future for further discussion. **



  • New York, United States Tradeweb Markets, Inc. Full time

    Responsible for managing treasury services and bank administration requests for all business units across multiple time-zones Coordinate bank account documentations and assist in the implementation of bank services Facilitate manual electronic funds Treasury, Analyst, Trade, Asset Manager, Technology, Insurance, Business


  • New York, United States Tandym Group Full time

    A financial institution is looking to hire a Treasury Solutions Business Analyst to support their operations in New York. The Treasury Solutions Business Analyst will work within Treasury Management Products, Sales and Services unit. The role will be focused on gathering requirements from internal business users, consolidating them, performing business...


  • New York, United States The Execu|Search Group Full time

    A financial institution is looking to hire a Treasury Solutions Business Analyst to support their operations in New York. The Treasury Solutions Business Analyst will work within Treasury Management Products, Sales and Services unit. The role will be focused on gathering requirements from internal business users, consolidating them, performing business...

  • Treasury Analyst

    4 days ago


    New York, United States Prometheum Full time

    **About Us: - ** Since its founding in 2017, Prometheum has leveraged its deep expertise in securities law, blockchain and trading to create a compliant ecosystem for digital asset securities that enables all investors to seamlessly invest in digital assets securities. Prometheum has relied on its strong diverse team to build the tools to service digital...


  • New York, United States The Bank of America Corporation Full time

    Is responsible for delivery of integrated treasury solutions to Private Bank clients. Partner closely with client-facing teammates to consult on sales opportunities and provide the product expertise and consultation necessary to deliver the best poss Treasury, Officer, Sales, Skills, Client Relations, Sales Analyst, Banking, Business Services

  • Treasury Associate

    2 weeks ago


    New York, United States Atlantic Group Full time

    $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture The position will assist with overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds. This position will work directly with 1 other Treasury Analyst and...


  • New York, United States Jane Street Full time

    About the Position We are hiring members for a subgroup within our Treasury team who will manage and improve many of our daily activities and processes. We don’t require any finance background or other particular experience—we care more about your curiosity, enthusiasm, and how you think and learn. Our Treasury team, like the rest of Jane Street, are...

  • Treasury Associate

    4 weeks ago


    New York, United States Atlantic Group Full time

    $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and cultureThe position will assist with overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds. This position will work directly with 1 other Treasury Analyst and Manager...

  • Treasury Associate

    4 weeks ago


    New York, United States Atlantic Group Full time

    $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and cultureThe position will assist with overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds. This position will work directly with 1 other Treasury Analyst and Manager...

  • Treasury Associate

    18 hours ago


    New York, United States Atlantic Group Full time

    $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and cultureThe position will assist with overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds. This position will work directly with 1 other Treasury Analyst and Manager...


  • New York County, New York, United States Equinox Full time

    Job Description Equinox is seeking a dynamic and highly motivated Senior Analyst to join our Treasury/Capital Market team. As Senior Analyst, you will assist our company with managing the financial and monetary aspects of our business, including cash flow, liquidity, funding, and relationships with lenders and financial institutions. The Senior Analyst must...


  • New York, United States Network ESC A Division of Network Temps, Inc. Full time

    IMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITY AVP, Treasury and Liquidity Risk Officer Top International Trust and Investment Bank New York, NY Hybrid - 4 Days Remote/1 Day On-Site in Midtown, NYC $125-140K + Bonus + Benefits Apply: Qualified candidates, please email CV with salary requirements to cjason@networkesc.com. *TO BE ELIGIBLE FOR CONSIDERATION,...


  • New York City, United States Jane Street Full time

    About the Position We are hiring members for a subgroup within our Treasury team who will manage and improve many of our daily activities and processes. We don't require any finance background or other particular experience-we care more about your curiosity, enthusiasm, and how you think and learn. Our Treasury team, like the rest of Jane Street, are...

  • Senior Analyst

    3 weeks ago


    New York, United States Solent Ventures LLC Full time

    Job DescriptionJob DescriptionExperience in cash management with a focus on receipts, disbursements, investments, and process improvement in the following areas:•Daily cash position and reconciliation of transactions; ensuring excess and deficit cash positions are supported by short-term investments or borrowing.•Bank research & transaction...

  • Senior Analyst

    2 weeks ago


    New York, United States Solent Ventures LLC Full time

    Job DescriptionJob DescriptionExperience in cash management with a focus on receipts, disbursements, investments, and process improvement in the following areas:•Daily cash position and reconciliation of transactions; ensuring excess and deficit cash positions are supported by short-term investments or borrowing.•Bank research & transaction...


  • New York, United States Network ESC A Division of Network Temps, Inc. Full time

    IMMEDIATE FULL-TIME DIRECT HIRE OPPORTUNITYAVP, Treasury and Liquidity Risk OfficerTop International Trust and Investment BankNew York, NYHybrid - 4 Days Remote/1 Day On-Site in Midtown, NYC$125-140K + Bonus + BenefitsApply: Qualified candidates, please email CV with salary requirements to cjason@networkesc.com.*TO BE ELIGIBLE FOR CONSIDERATION, APPLICANTS...


  • New York, United States Millennium Management Corp Full time

    Treasury and Financing Control The Business Unit Control team is responsible for observing and analyzing P&L, risk, pricing processes and internal financing. This role will be primarily focused on the continued build out of an in-house financing system, including ownership of project management, outlining PM policy, writing business and technical...

  • Analyst

    4 weeks ago


    New York, New York, United States Cobalt US Full time

    Global risk management and Treasury solutions firm is looking to add an Analyst. The role involves managing daily treasury operations for clients, including cash positioning, forecasting, bank account management, risk management, and cash investments, using PMCA.​POSITION SUMMARY Provide analytical and project delivery support for treasury solutions...

  • Analyst

    4 weeks ago


    New York, United States Cobalt US Full time

    Global risk management and Treasury solutions firm is looking to add an Analyst. The role involves managing daily treasury operations for clients, including cash positioning, forecasting, bank account management, risk management, and cash investments, using PMCA.​POSITION SUMMARYProvide analytical and project delivery support for treasury solutions...

  • Business Analyst

    1 week ago


    New York, United States New Millenium Consulting Full time

    Title: Business Analyst - Fixed IncomeJob Location: New York, New York (Hybrid - 3 days onsite)Job type: Contract (long-term)Experience with ION solutions, MarkitWire, TradeWeb, DealerWeb, BrokerTec, Bloomberg, Murex, Calypso, Summit, FIS or other trading platformsAn investment bank is seeking a Business Analyst with experience in Fixed Income. Within the...