- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for ... someone with hands-on experience managing daily cash activities and banking operations in a fast-paced environment....vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure… more
- NBC Universal (New York, NY)
- …entertainment content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… more
- Mastercard (Harrison, NY)
- …We are seeking a highly motivated Senior Analyst to join the cash investments team within Corporate Treasury . This position will be based in Purchase, ... and governments realize their greatest potential._ **Title and Summary** Senior Analyst , Corporate Treasury Overview...NY. Reporting to the Manager, Cash Investments, this Senior Analyst … more
- MTA (New York, NY)
- Senior Treasury Analyst , Reconciliations Job...Sep 17, 2025 Description JOB TITLE: S enio r Treasury Analyst , Reconciliations DEPT/DIV: Cash and ... commute, excellent customer service, and rewarding opportunities. Position Objective: The Senior Treasury Analyst -Reconciliations is responsible for the… more
- Paramount (New York, NY)
- …to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both domestic ... capital markets and international treasury functions within the Corporate Treasury Group....cash flow forecast - Lead or support strategic treasury projects across international markets **BASIC QUALIFICATIONS** - Bachelors… more
- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ... models to support strategic decision-making. + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely… more
- Akumin (New York, NY)
- …the company, including managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash operation activities and ... term investing. **Specific duties include, but are not limited to:** + Performs cash forecasting daily and monthly. + Summarizes and reconciles each month's cash… more
- SMBC (New York, NY)
- …is seeking a critical thinking, detailed oriented individual for the position of Analyst , CUSO Corporate Treasury . The candidate will support SMBC's data ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- First Horizon Bank (New York, NY)
- …pro forma and sales proposals for client presentations with the support of the Treasury Management Sales Analyst + Demonstrate proficient in knowledge of all ... demonstrations as needed + Manage work load of assigned Treasury Management Sales Analyst for efficient onboarding...of Payment and Receivable processes and working capital and cash flow analysis **SKILLS AND ABILITIES REQUIRED** + Excellent… more
- JPMorgan Chase (New York, NY)
- …and market insights to navigate a complex regulatory landscape. As an Interest Rate Risk Analyst in the Treasury and Chief Investment Office (CIO) team, you will ... financial strength and resilience. As an Interest Rate Risk Analyst , you'll be at the forefront of identifying and...forward-thinking approach will help shape the future of our Treasury and Chief Investment Office. Make a meaningful impact… more