Treasury Analyst
7 days ago
Publicis Re:Sources Global is seeking a skilled Treasury Analyst to manage and optimize virtual card services in the US. The ideal candidate will have a strong background in credit cards, merchant accounts, and banking systems.
Key Responsibilities- Issue and activate virtual cards and department cards in a timely and accurate manner.
- Monitor transactions for security, fraud prevention, and compliance with regulatory standards.
- Provide expert support and assistance to clients regarding virtual card setup, usage, and troubleshooting.
- Collaborate with IT and security teams to maintain and enhance the virtual card platform.
- Participate in the development and implementation of new features and enhancements for the virtual card platform.
- Minimum of Bachelor's degree and 5 years of relevant experience.
- Knowledge of credit cards and merchant accounts.
- Ability to understand the credit card system (interchange, associations, card issuers).
- High level of attention to detail.
- Outstanding Excel skills, especially with data functions such as lookups and pivot tables, to reconcile large volumes of data.
- Demonstrated ability to use data to support decisions.
- Proven track record of success in prior role, with the ability to outperform in a fast-paced, adaptive, fluid environment.
- Intellectually curious, with a thoughtful approach. Evidence of demonstrable problem-solving and analytical skills; strategic and creative thinking along with a 'can-do' attitude.
- Solid communication skills, with ability to communicate effectively across the company, with employees, business partners, and management.
- Good business judgment.
- An outstanding team player and manager who demonstrates leadership abilities, leads by example, accomplishes work through others, but is equally comfortable handling the detailed processes.
- Credit cards (especially virtual cards in b2b transactions).
- Banking systems.
- SAP.
- Various Online Tools and Web Portals.
Publicis Re:Sources Global is an equal opportunity employer and welcomes applications from diverse candidates. Compensation range: $70,000 - $100,000. This is the pay range the Company believes it will pay for this position at the time of this posting. Consistent with applicable law, compensation will be determined based on the skills, qualifications, and experience of the applicant along with the requirements of the position, and the Company reserves the right to modify this pay range at any time.
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Treasury Analyst
5 days ago
New York, New York, United States NBCUniversal Full timeJob Title: Sr. Treasury AnalystAt NBCUniversal, we're looking for a highly skilled Sr. Treasury Analyst to join our team. As a key member of our Treasury department, you'll play a critical role in providing cash management, forecasting, and oversight, as well as identifying and implementing strategies to mitigate foreign exchange risk across our portfolio of...
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Treasury Analyst
4 weeks ago
New York, New York, United States New Fortress Energy Full timeAbout the RoleNew Fortress Energy is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in ensuring the company maintains adequate daily liquidity and manages its core treasury functions.Key ResponsibilitiesFund accounts in advance of pay runs processed by the accounting team...
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Treasury Analyst
2 weeks ago
New York, New York, United States Citigroup Inc Full timeAbout the RoleThe Holding Company Treasury Analyst will play a key role in supporting the management of the group's activities, contributing to multiple Treasury disciplines including Legal Entity Capital management, Liquidity Management, Resolution planning, and Cross affiliate Treasury management.Key ResponsibilitiesSupport the US Holding Company Treasury...
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Senior Treasury Analyst
7 days ago
New York, New York, United States Hartree Partners Full timeJob Title: Senior Treasury AnalystHartree 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 Responsibilities:Prepare daily cash forecasts and determine daily...
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Treasury Financial Analyst
3 weeks ago
New York, New York, United States Insight Global Full timeTreasury Analyst RoleWe are seeking a detail-oriented and experienced Treasury Analyst to contribute to our dynamic team. 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...
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Senior Treasury Analyst
3 weeks ago
New York, New York, United States Proskauer Rose Full timeSenior 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...
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Senior Treasury Analyst
17 hours ago
New York, New York, United States Motus Full timeJob 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...
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Senior Treasury Analyst
3 weeks ago
New York, New York, United States Proskauer Full timeJob DescriptionProskauer is a leading global law firm that represents top organizations and global players in complex, innovative, and game-changing matters. With a team of 800+ lawyers in key financial centers worldwide, we are known for our pragmatic and business-savvy approach.We are seeking a Senior Treasury Analyst who will support the Treasury team's...
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Treasury Business Analyst
3 weeks ago
New York, New York, United States Hedge Fund Full timeJob Title: Treasury Business AnalystAbout the Role:We are seeking an experienced Treasury Business Analyst to join our team at a leading Hedge Fund. The successful candidate will have a strong background in Corporate Treasury and will play a critical role as the key liaison between the Treasury business and the engineering team.Key Responsibilities:Act as...
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Senior Treasury Analyst
2 weeks ago
New York, New York, United States Hartree Partners Full timeJob 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...
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Senior Treasury Analyst
3 weeks ago
New York, New York, United States Proskauer Rose Full timeSenior 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...
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Senior Treasury Analyst
4 weeks ago
New York, New York, United States NBCUniversal Full timeJob SummaryWe are seeking a highly skilled Senior Treasury Analyst to join our team at NBCUniversal. As a key member of our Treasury department, you will be responsible for providing cash management, forecasting, and oversight, as well as identifying and implementing strategies to mitigate foreign exchange risk across our portfolio of businesses.Key...
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Treasury Analyst
3 weeks ago
New York, New York, United States New Fortress Energy Full timeAbout the RoleNew Fortress Energy is seeking a highly skilled Treasury Analyst to join our team. As a key member of our financial management team, you will be responsible for ensuring the organization maintains adequate daily liquidity and managing the core treasury functions.Key ResponsibilitiesFund accounts in advance of pay runs processed by the...
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Treasury Analyst
4 weeks ago
New York, New York, United States American Express Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at American Express. As a key member of our finance team, you will be responsible for planning and executing daily cash processes for our Canadian legal entities.Key ResponsibilitiesResponsible for excellence in planning and executing daily cash processes for Canadian legal...
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Senior Treasury Analyst
1 week ago
New York, New York, United States Eataly North America Full timeJob Title: Senior Treasury Analyst - Eataly CorporateJob SummaryEataly North America is seeking a highly skilled Senior Treasury Analyst to join our Finance Department. As a key member of our team, you will be responsible for supporting the development and maintenance of Treasury Operations processes and procedures.Key ResponsibilitiesAssist in monitoring...
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Treasury Operations Analyst
4 weeks ago
New York, New York, United States Cantor Fitzgerald Securities Full timeJob DescriptionJob Title: Treasury Associate Location: New York, NY Company Overview: Cantor Fitzgerald L.P. is a prominent global financial services firm that has been at the forefront of financial and technological advancements since 1945. With a workforce exceeding 12,000 employees, the firm is recognized for its expertise in fixed income and equity...
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Treasury Operations Analyst
4 weeks ago
New York, New York, United States Cantor Fitzgerald Securities Full timeJob DescriptionJob Title: Treasury Associate Location: New York, NY Company Overview: Cantor Fitzgerald L.P. is a distinguished global financial services firm, recognized for its commitment to innovation in finance and technology since 1945. With a workforce exceeding 12,000, we serve over 5,000 institutional clients worldwide, excelling in fixed income and...
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Senior Treasury Manager
1 week ago
New York, New York, United States Forum Group Connecticut, LLC Full timeSenior Treasury AnalystForum Group Connecticut, LLC is seeking a seasoned Senior Treasury Analyst to join our team in the heart of NYC. As a rapidly growing global trading firm, we pride ourselves on fostering a collaborative and supportive environment where top talent is recognized and rewarded.This role is perfect for a treasury professional with at least...
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Treasury Analyst
4 weeks ago
New York, New York, United States MUFG Securities Americas Inc. Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Analyst to join our team at MUFG Securities Americas Inc. as an AVP. The successful candidate will be responsible for managing liquidity risk management reporting and analysis for the Canadian Broker Dealer, as well as collaborating with Treasury, Finance, Operations, Legal and Business...
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Treasury Financial Analyst
2 weeks ago
New York, New York, United States Bounce Full timeAbout BounceBounce is a pioneering fintech startup that's revolutionizing debt management for consumers and creditors with its cutting-edge product. Leveraging the power of AI and automation, we create user-friendly experiences that drive positive outcomes for all parties involved.With a team based in Tel Aviv and New York, we've been growing rapidly. We...