- 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
- 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
- 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
- Ally (Albany, NY)
- …team, a second-line risk team, with daily market risk reporting, senior /Board level risk committee communication and reporting, policy compliance monitoring, ... be analyzing investment securities comprised of equities, equity options, treasury bonds, agency residential mortgage-backed securities (RMBS), non-agency RMBS,… 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
- 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
- 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
