Senior Treasury Analyst
3 weeks ago
We're Checkout, the strategic payments partner for leading global brands. Our mission is to empower businesses and their communities to thrive in the digital economy.
Our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love.
We're building diverse and inclusive teams around the world to create even better experiences for our merchants and partners.
We're currently seeking a highly-driven Senior Analyst to expand and support our Treasury Payments team in New York.
Key Responsibilities:
- Execute daily reconciliation and processing of merchant payments on various regional banking platforms.
- Work with Commercial stakeholders and leaders to troubleshoot merchant needs and issues.
- Review and approve outgoing Merchant and network payments.
- Manage daily treasury accounts.
- Participate in OKR-related projects.
- Assist Product and Technical Teams on new Product testing and launches.
- Develop and document internal processes and procedures.
- Assist with producing regulatory submissions and other ad-hoc reporting as required.
Requirements:
- 2+ years of Treasury experience within Financial Services or Payments (Acquiring / Issuing) industries.
- Basic understanding of payments products and flows, and of the related nuance of Treasury operations in this industry.
- Understanding of Treasury processes, including but not limited to, cash management, bank account management, and Treasury operations with a strong willingness to learn new products/processes.
- High level of technical proficiency with MS Excel.
Additional Benefits:
- Health, vision, dental insurance.
- 401k.
- Vacation and sick and safe time.
- Learning days and volunteer days.
We're committed to creating a comfortable working environment for our employees. If you need any accommodations, please let us know in your application or tell your recruiter directly.
-
Senior Treasury Analyst
4 weeks ago
New York, New York, United States Checkout Full timeJob 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...
-
Treasury Analyst
4 weeks ago
New York, New York, United States Citigroup Inc Full timeAbout 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...
-
Senior Treasury Analyst
3 weeks ago
New York, New York, United States Checkout Full timeRole OverviewTo support our continued growth in the US, Checkout is now actively seeking a highly-driven and energetic Senior Analyst to expand and support our Treasury Payments team in New York.The role will also support processes with our teams in Brazil, providing ongoing backup and consistency across a cross-regional Americas Treasury team.Key...
-
Treasury Analyst Lead
4 weeks ago
New York, New York, United States Citigroup Inc Full timeJob 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...
-
Financial Analyst
4 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob Title: Financial Analyst - CUSO Corporate TreasurySMBC Group is a top-tier global financial group with a 400-year history. Our diverse range of financial services includes banking, leasing, securities, credit cards, and consumer finance. With over 130 offices and 80,000 employees worldwide in nearly 40 countries, we offer a unique opportunity to work in...
-
Treasury Analyst
4 weeks ago
New York, New York, United States Citigroup Inc Full timeJob 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...
-
Senior Treasury Analyst
3 weeks ago
New York, New York, United States Proskauer Rose Full timeJob SummaryProskauer is seeking a skilled Treasury Financial Analyst to support the Treasury team workflow. The ideal candidate will have a strong background in finance and accounting, with experience in cash management, financial analysis, and system implementations.Key ResponsibilitiesOversee the preparation of the Firm's cash flow forecast and...
-
Treasury Financial Analyst
4 weeks ago
New York, New York, United States Insight Global Full timeWe are seeking a detail-oriented and experienced Treasury Financial Analyst to join our dynamic team at Insight Global.The successful candidate will be responsible for managing legal entities, executing internal funding wires, and ensuring accurate cash management across various internal accounts.This role involves working closely with colleagues to move...
-
Senior Treasury Manager
4 weeks ago
New York, New York, United States TD Bank Group Full timeJob Summary: TD Bank Group is seeking a highly skilled and experienced professional to join our team as a Senior Treasury Manager. This role will be responsible for managing the bank's liquidity and funding activities, as well as providing strategic advice to senior management on capital markets and treasury-related matters.Key Responsibilities:Develop and...
-
Senior Treasury Analyst
3 weeks ago
New York, New York, United States Proskauer Full timeTreasury Operations SpecialistProskauer is seeking a highly skilled Treasury Operations Specialist to support the Treasury team workflow. The ideal candidate will have a strong background in finance and accounting, with experience in cash management, financial analysis, and system implementations.Key Responsibilities:Prepare the Firm's cash flow forecast and...
-
Treasury Quantitative Analyst
4 weeks ago
New York, New York, United States Capstone Full time{"Responsibilities": "Key ResponsibilitiesAs a Treasury Quantitative Analyst at Capstone, you will be responsible for developing and implementing financing optimization models to improve margin and cost across multiple asset classes and legal agreements. You will also work closely with the IT team to develop and enhance Treasury systems, and develop...
-
Senior Lead Analyst
4 weeks ago
New York, New York, United States Hispanic Technology Executive Council Full timeJob OverviewThe Citi Treasury Investments group (CTI) manages a diverse portfolio of financial instruments, including issued debt, intercompany borrowings, and securities. As a Senior Lead Analyst, you will play a critical role in managing central liquidity and investment portfolios, executing hedge programs, and providing US dollar financing to other...
-
New York, New York, United States Experis Full timeJob Title: Treasury Clearing Business Analyst/Project ManagerWhat's the Job?As a Treasury Clearing Business Analyst/Project Manager, you will be part of the Back Office team supporting Treasury and Loans. The ideal candidate will have strong analytical skills, attention to detail, and the ability to work independently.Key Responsibilities:* Perform back...
-
Treasury Markets Business Analyst
4 weeks ago
New York, New York, United States Citigroup Full timeJob SummaryThe Balance Sheet Management Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional strategy through analysis and collaboration with business and support functions. This role requires experienced commercial awareness and product knowledge, including trading strategies and...
-
Treasury Manager
4 weeks ago
New York, New York, United States Solomon Page Full timeJob Title: Global Treasury ManagerWe are partnering with a leading entertainment firm to find a seasoned Treasury Manager. This role offers a unique blend of financial expertise and strategic thinking, with the opportunity to work closely with the Treasurer to drive business growth.Key Responsibilities:Oversee compliance with debt covenants and reporting...
-
Financial Analyst
4 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeRole OverviewSMBC Group is a leading global financial institution with a rich history and diverse range of financial services. As a critical member of the CUSO Corporate Treasury team, you will play a key role in supporting the development of data-driven strategies and enhancing implementations related to data used to support Treasury operations and...
-
Treasury Analyst
4 weeks ago
New York, New York, United States Citigroup Inc Full timeJob SummaryThis role is a key position within the USPB & Wealth Business Treasury team, supporting the Executive Decision Support function. The successful candidate will provide analytical support on Treasury matters to all product lines across USPB & Wealth, driving alignment of business goals with firm-wide objectives. Key responsibilities include...
-
Global Treasury Manager
4 weeks ago
New York, New York, United States Solomon Page Full timeJob Title: Global Treasury ManagerWe are seeking a highly skilled Global Treasury Manager to join our team at Solomon Page. This is a fantastic opportunity to work with a high-profile entertainment firm and contribute to the success of their treasury operations.Key Responsibilities:Oversee compliance with debt covenants and reporting requirements to ensure...
-
Senior Treasury ALM Manager
3 weeks ago
New York, New York, United States TD Bank Full timeTreasury Asset Liability Management Senior ManagerWe are seeking a highly skilled Treasury Asset Liability Management Senior Manager to join our team at TD Bank. As a key member of our team, you will be responsible for developing and executing complex treasury projects and strategies to balance sheet ALM purposes.Key Responsibilities:Develop and execute...
-
Senior Web Engineer
4 weeks ago
New York, New York, United States Modern Treasury Full timeAt Modern Treasury, we're looking for a skilled Senior Web Engineer to help build, extend, and maintain our marketing website and content management system.This role will be key in crafting high-impact, delightful, and polished experiences that inform, captivate, and motivate.You'll collaborate closely with a dynamic team of designers, engineers, and...