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US Browse · New York · Treasury Analyst

Treasury Analyst in New York

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Treasury Product Associate - Payments
Bank of America
New York, NY, USA
Full time
Base: $95,000.00 - $107,400.00 annualized; bonus: ...
Strong analytical and data modeling skills
Advanced excel and powerpoint proficiency
Risk management and control mindset
This role sits at the intersection of data, risk, and commercial strategy within the US Real-Time Payments Product team to drive faster, better decisions
New arrival·2 days ago
Senior Associate, Interest Rate Derivatives Trade Desk Support
Bank of Montreal
New York, NY, US
Full time
Base: $81,400.00 - $151,800.00; bonus/equity: perf...
Senior
7+ years financial services experience
Interest rate derivatives knowledge
Trade booking and validation skills
The role is accountable for executing FICC trade support activities including booking, validating, and amending trades for complex interest rate products
5 days ago
Trade Lifecycle Analyst
JPMorgan Chase & Co.
Newark, DE, United States
On-site
Mid-level
Knowledge of financial markets
Transaction lifecycle understanding
Cash movement management
This role is pivotal in managing the operations of pre- and post-trading life cycles across all asset classes with a focus on cash movements
5 days ago
Trade Lifecycle Analyst
JPMorgan Chase
Newark, DE, United States
**
Mid-level
Financial markets knowledge
Cash movement management
Process improvement methodologies
This role is pivotal in managing pre- and post-trading life cycle operations across all asset classes with a focus on cash movements
5 days ago
Sr Treasury Analyst
Honeywell International
New York, NY, United States
On-site
Mid-level
Monitor daily cash positions
Manage short-term liquidity strategies
Forecast cash flow needs
This role is responsible for monitoring cash management activities and optimizing liquidity within the Aerospace business
5 days ago
Msim- Liquidity Trader- Analyst
Morgan Stanley
New York, NY, United States
Full time
Base: $95,000 to $130,000; bonus/equity: commissio...
Mid-level
One to three years fixed income experience
Execution experience with us treasuries
Proficiency in bloomberg and tradeweb
This role is integral to the Trading efforts of the Global Liquidity Team in New York at Morgan Stanley Investment Management
5 days ago
Asset-backed Securities Analyst/trader
American Century Proprietary Holdings Inc
New York, NY, United States
Full time
Base: $150,000.00 - $175,000.00; bonus: eligible f...
Hybrid
Mid-level
Experience in structured products or securitized credit
Strong analytical skills for price and yield analysis
Knowledge of abs primary issuance and secondary trading dynamics
The role involves identifying and sourcing attractive investment opportunities across ABS new issue and secondary markets while executing trades with best execution
6 days ago
Treasury Analyst
WBAL-TV
New York, NY, United States
Base: $65,000 - $75,000 for new york city; not spe...
On-site
Mid-level
2+ years treasury or finance experience
Strong excel analytical skills
Cash positioning and reconciliation support
The role supports daily treasury operations including cash positioning, bank reconciliations, and liquidity monitoring within a global environment
6 days ago
Treasury Analyst
WESH-TV
New York, NY, United States
Base: $65,000 - $75,000 for new york city hires; n...
On-site
Mid-level
2+ years experience in treasury or finance
Strong analytical skills with attention to detail
Advanced excel proficiency for data analysis
The role supports day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes within a global environment
6 days ago
Treasury Analyst
Hearst
New York, NY, United States
Base: $65,000 - $75,000; bonus/equity: not specifi...
On-site
Mid-level
2+ years treasury or finance experience
Strong analytical skills with attention to detail
Advanced excel proficiency
The role supports daily treasury operations including cash positioning, reconciliations, and payments while developing expertise in treasury systems
6 days ago
Msim- Liquidity Trader- Analyst
Morgan Stanley
New York, NY, USA
Full time
Base: $95,000 to $130,000; bonus/equity: commissio...
Mid-level
One to three years fixed income experience
Execution experience with us treasuries
Proficiency in bloomberg and tradeweb
This role is integral to the Trading efforts of the Global Liquidity Team in New York at a firm managing $1.5 trillion in assets
6 days ago
Senior Analyst Corporate Finance
JetBlue
Long Island City, NY, US
Base: $66,000.00 - $103,100.00 py; bonus/equity: n...
On-site
Senior
Bachelor's degree in finance or related field
Three years of finance experience
Advanced excel modeling skills
The Senior Analyst Corporate Finance is a key member of the JetBlue Treasury team responsible for day-to-day treasury activities including cash flow forecasting and liquidity planning
9 days ago
Analyst - Asset Backed Securities
TD Bank Group
New York, New York, United States of America
Full time
Base: $110,000 usd; bonus/equity: eligible for cas...
Mid-level
Debt capital markets analytical support
Underwriting position monitoring
Swap exposure management
The role contributes to the profitability of the Debt Capital Markets business by ensuring underwriting positions and swap exposures remain within approved limits
9 days ago
Analyst - Asset Backed Securities
TD
New York, New York, United States of America
Full time
Base: $110,000 usd; bonus/equity: eligible for cas...
Mid-level
Debt capital markets analysis
Underwriting position management
Swap exposure monitoring
The role contributes to the profitability of the Debt Capital Markets business by ensuring positions remain within approved limits while enhancing the bank's market profile
9 days ago
Analyst - Asset Backed Securities
TD Ameritrade
New York, New York, United States of America
Full time
Base: $110,000 usd; bonus/equity: eligible for cas...
Mid-level
Debt capital markets analytical support
Underwriting position monitoring
Swap exposure management
The Analyst contributes to the profitability of the Debt Capital Markets business by ensuring positions remain within approved limits
9 days ago
Treasury Management Officer Ii
PNC Financial Services Group
New York, United States
Not specified; not specified; not specified
On-site
Treasury management expertise
Client engagement skills
Financial analysis capabilities
The role involves driving client engagement and delivering tailored financial solutions for a leading institution
13 days ago
Capital Markets & Treasury Associate
OneMain Financial
New York City, NY, US
Full time
Base: $100,000-$120,000; bonus/equity: competitive...
Onsite
+3y experience
1-3 years debt capital markets experience
Proficiency in excel and powerpoint
Experience with abs underwriting or rating agencies
This role offers a closely mentored apprenticeship designed to develop well-rounded Capital Markets & Treasury professionals over the long term
13 days ago
Senior Manager Corporate Treasury, Pvh Corp.
PVH Corp.
New York, NY, US
Full time
Base: $125,100 - $169,300; bonus: eligible; benefi...
Hybrid
Senior
7+ years corporate treasury experience
Direct cash flow forecasting expertise
Kyriba treasury management system ownership
This role is critical to strengthening operational discipline, enabling scalable Treasury infrastructure, and supporting the broader global Treasury strategy at PVH Corp
14 days ago
Treasury Product Associate - Payments
Bank of America
New York, NY, United States
Full time
Base: $95,000.00 - $107,400.00 annualized; bonus: ...
Advanced excel and powerpoint skills
Strong analytical and data modeling abilities
Risk management and control mindset
This role sits at the intersection of data, risk, and commercial strategy to help make faster, better decisions for US Real-Time Payments products
14 days ago
Associate - Treasury Product Control & Analytics Expert
ING
New York, US
Full time
Base: $110,000-$140,000; bonus/equity: not specifi...
Hybrid
+5y experience
3-5+ years product control experience
Bachelor's degree in finance or accounting
Excel-vba and python proficiency
This role involves end-to-end Group Treasury Business Control activities ranging from reviewing front office financial flows to presenting strategies to the CFO
14 days ago
Corporate Treasury Analyst
Independence Pet Holdings
New York, NY, US
Full time
Base: $67,592 - $81,110; bonus/equity: not specifi...
Hybrid
Mid-level
Cash management and liquidity forecasting
Bank account administration and maintenance
Debt administration and covenant monitoring
The role supports the organization's treasury function through daily cash management, liquidity forecasting, and financial risk monitoring
15 days ago
Corporate Treasury Analyst
Independence Pet Holdings
New York, NY, US
Full time
Base: $67,592 - $81,110; bonus/equity: not specifi...
Hybrid
Mid-level
Daily cash management and liquidity forecasting
Bank account administration and maintenance
Debt administration and covenant monitoring
The role supports the organization's treasury function through daily cash management, liquidity forecasting, and banking administration
15 days ago
Treasury Senior Analyst
AIG
New York, US
Full time
Base: $66,000-83,000; bonus/equity: not specified;...
Senior
Manage collateral lifecycle activities
Reconcile non-statutory collateral inventories
Proficient in microsoft excel and power bi
The role involves managing the full lifecycle of collateral securities while ensuring data accuracy and regulatory compliance
15 days ago
Associate - Treasury Product Control & Analytics Expert
ING
New York, NY, US
Full time
Base: $110,000-$140,000; bonus/equity: not specifi...
Hybrid
+5y experience
3-5+ years product control experience
Bachelor's degree in finance or accounting
Expertise in excel-vba and python
The role involves end-to-end Group Treasury Business Control activities ranging from reviewing front office financial flows to presenting strategies to the CFO
15 days ago
Associate - Treasury Product Control & Analytics Expert
ING
New York, NY, US
Full time
Base: $110,000-$140,000; bonus/equity: not specifi...
Hybrid
+5y experience
3-5+ years product control experience
Bachelor's degree in finance or accounting
Excel-vba and python proficiency
This role offers a unique opportunity to become a subject matter expert in Group Treasury Finance by handling end-to-end business control activities
15 days ago

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Treasury Analyst in New York

Treasury Product Associate - Payments

Senior Associate, Interest Rate Derivatives Trade Desk Support

Trade Lifecycle Analyst

Trade Lifecycle Analyst

Sr Treasury Analyst

Msim- Liquidity Trader- Analyst

Asset-backed Securities Analyst/trader

Treasury Analyst

Treasury Analyst

Treasury Analyst

Msim- Liquidity Trader- Analyst

Senior Analyst Corporate Finance

Analyst - Asset Backed Securities

Analyst - Asset Backed Securities

Analyst - Asset Backed Securities

Treasury Management Officer Ii

Capital Markets & Treasury Associate

Senior Manager Corporate Treasury, Pvh Corp.

Treasury Product Associate - Payments

Associate - Treasury Product Control & Analytics Expert

Corporate Treasury Analyst

Corporate Treasury Analyst

Treasury Senior Analyst

Associate - Treasury Product Control & Analytics Expert

Associate - Treasury Product Control & Analytics Expert