Treasury Analyst
2 days ago
Our 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 substantial degree of responsibility and autonomy, providing vital support to corporate headquarters, with regular and timely cash flow updates. Key responsibilities include uploading of bank statements, monitoring cash flow, working with banking partners to issue letters of credit, and managing payments to vendors. Furthermore, the Treasury Analyst will supervise rent payments and the tenant allowance process, assisting the accounting team and preparing various financial reports for management review. The opportunity is hybrid, requiring 3 days in office. For immediate consideration please email your resume with subject line “Treasury Analyst” to Kristin.Kelleher@roberthalf.
-Bachelor’s degree in Finance, Accounting or related field
-Minimum 2 years of experience
-Advanced MS Excel proficiency
-Excellent analytical skills, and high attention to detail
-
Treasury Analyst
2 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...
-
Treasury Analyst
2 days ago
New York, United States Northbound Executive Search Full timeTreasury 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...
-
Treasury Analyst
2 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...
-
Treasury Analyst with Kyriba
2 months ago
New York, United States Robert Half Full timeJob 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 Analyst
1 day ago
new york city, United States Northbound Executive Search Full timeTreasury 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...
-
Treasury Analyst
5 months ago
New York, United States Atlantic Group Full timeOur 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,...
-
Treasury Business Analyst
2 weeks ago
New York, United States Phyton Talent Advisors Full timeOur 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...
-
Treasury Business Analyst
1 month ago
New York, United States Phyton Talent Advisors Full timeOur 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...
-
Treasury Analyst
1 day ago
New York, United States Fanatics Full timeJob 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...
-
Senior Treasury Analyst
3 weeks ago
New York, New York, United States Checkout Full timeJob 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...
-
Senior Treasury Analyst
2 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...
-
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:Oversee the preparation of the Firm's cash flow forecast and budget, ensuring accurate and timely...
-
Senior Treasury Analyst
2 months 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...
-
Senior Treasury Analyst
4 weeks 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...
-
Treasury Business Analyst
2 weeks ago
new york city, United States Phyton Talent Advisors Full timeOur 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...
-
Treasury Analyst Lead
2 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...
-
Senior Treasury Analyst
2 months 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...
-
Senior Treasury Analyst
1 month 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...
-
Treasury Clearing Analyst
4 weeks ago
New York, United States Phyton Talent Advisors Full timeOur 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...
-
Senior Treasury Analyst
1 week ago
New York, New York, United States Checkout Full timeWe'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...