54 treasury analyst jobs at 42 companies in Chatham, NJ
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Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
1+ YOEBachelor's in finance/accounting/economics, 1+ years treasury or corporate finance/FP&A/banking experience, knowledge of treasury operations, liquidity and FX management, advanced Excel; Bloomberg and Kyriba preferred.
Microsoft Excel, Bloomberg, Kyriba
5d
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Treasury Analyst
New York City, New York, United States
OnsiteFull Time
Open-minded, adaptable candidate with a hands-on attitude to support treasury operations, reporting, budgeting, forecasting, business analysis, and special projects.
1mo
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Treasury Analyst
New York, New York, United States
$80k-$95k/yr HybridFull Time
1+ YOEProvide cash management, forecasting, treasury reporting, intercompany support, and financial modeling; strong quantitative skills and stakeholder communication required.
Microsoft 365, Power BI, Quantum, Trax, Chatham
3w
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Analyst, Treasury
Brooklyn, New York, United States
$64k/yr OnsiteFull Time
2+ YOEBachelor's degree in Finance or Accounting, 2+ years of treasury experience, advanced financial software skills, accounting knowledge, strong math, communication, and analytical abilities.
Lawson, general ledger, bank balance reporting software, electronic record systems
3w
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Analyst, Treasury
Brooklyn, New York, United States
$64k/yr OnsiteFull Time
2+ YOEBachelor's degree in finance or accounting, at least 2 years of treasury experience, advanced financial software skills, accounting knowledge, strong math, communication, and analytical abilities.
Lawson, general ledger, bank balance reporting software, electronic record systems
3w
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Treasury Analyst
Palo Alto or San Francisco or New York City
$56k-$126k/yr OnsiteFull Time
2+ YOE2+ years treasury/finance experience; cash management, bank account administration, payments, FBAR and SOX exposure preferred; strong Excel and documentation skills; bachelor's degree preferred.
Microsoft Excel, Microsoft Office, Google Workspace, NetSuite, Trovata, Artificial Intelligence
2mo
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Treasury Senior Analyst
Jersey City, New Jersey, United States
$50k-$100k/yr HybridFull Time
2+ YOEMinimum 2 years of treasury/finance experience; bachelor’s degree in finance, accounting or related field required; familiarity with treasury cash management systems.
1w
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Treasury Analyst
Stamford, Connecticut, United States
$80k-$110k/yr OnsiteFull Time
2+ YOERequires 2–5 years in treasury, corporate finance, banking, accounting, FP&A, or related finance; advanced Excel, financial modeling, banking platforms, cash flow concepts, analytical skills, and strong communication.
Microsoft Excel, ACH
1mo
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Senior Treasury Analyst
Chicago or Menlo Park or New York City
$80k-$120k/yr HybridFull Time
5+ YOE5+ years treasury experience, direct cash flow forecasting, automation and treasury management system implementation, strong controls knowledge, and advanced Excel/Google Sheets/Superset skills.
Microsoft Excel, Google Sheets, Superset
2w
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Senior Treasury Analyst
Raleigh or Atlanta or Dallas or Charlotte or Birmingham or New York City
RemoteFull Time
5+ YOE2+ MgmtBachelor’s degree in finance, accounting, economics, or related field; 5+ years of treasury, corporate finance, or banking experience; 2+ years in a senior or lead role; advanced Excel and treasury systems expertise.
Treasury Management System (TMS), FIS Integrity, Kyriba, GTreasury, Quantum, Microsoft Excel, Pivot Tables, macros, data visualization
3mo
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Treasury Analyst, Data Analytics (Hybrid Schedule)
New York, New York, United States
$75k-$80k/yr HybridFull Time
2+ YOEBachelor’s degree in Finance or Accounting with 2-4 years in finance/treasury; certification preferred.
Microsoft Word, Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint, Treasury Management System
1mo
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Senior Treasury Analyst
New York, New York, United States
$108k-$143k/yr OnsiteFull Time
2+ YOETreasury/corporate finance experience with 2+ years, strong Excel and data skills, debt management, covenant compliance, GAAP knowledge, and experience with Netsuite and Bloomberg.
Microsoft Excel, Netsuite, Bloomberg
3mo
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Junior Treasury Analyst
Stamford, Connecticut, United States
OnsiteFull Time
0+ YOEBachelor’s degree in finance or related field; treasury experience preferred; proficient in Microsoft Excel; detail oriented; able to manage multiple tasks; willingness to grow.
Microsoft Excel
2mo
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Senior Treasury Analyst
Morristown, New Jersey, United States
$85k-$110k/yr OnsiteFull Time
3+ YOEBachelor's in finance/accounting/economics, 3+ years treasury or corporate finance experience, cash flow forecasting, working capital analysis, strong Excel skills, ERP experience (SAP Business One preferred).
Microsoft Excel, SAP Business One
1mo
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Senior Treasury Analyst
Easton, Pennsylvania, United States
OnsiteFull Time
5+ YOE5+ years corporate treasury/finance experience, advanced Excel, TMS/ERP (SAP) familiarity, ability to manage multi-currency cash operations, supervisory or mentorship experience preferred, CTP preferred, strong communication and discretion.
Microsoft Excel, TMS, ERP, SAP
1w
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Treasury Analyst - Agency Admin
Bethpage, New York, United States
$31/hr OnsiteFull Time
2+ YOEBachelor’s degree in finance, accounting, business, economics, or related field; 2+ years in treasury, cash management, corporate banking, or related finance/accounting; intermediate Excel and strong analytical skills.
Microsoft Excel, ACH
3w
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Treasury Analyst
Valley Stream, New York, United States
$80k-$95k/yr OnsiteFull Time
Experience with banking operations, cash positioning, short-term forecasting, payment processing, covenant reporting; strong Excel and ERP skills; Workday and BAI reconciliation experience; bachelor’s degree preferred.
ERP, BAI, Workday, Microsoft Excel
1mo
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Analyst, Financial Treasury Accounting
New York City, New York, United States
$70k-$105k/yr RemoteFull Time
0+ YOEBachelor's in Finance/Accounting,0-3 years treasury/finance experience,proficiency in Microsoft Excel,attention to detail,organizational and communication skills.
Microsoft Excel
2mo
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Corporate Treasury, Liquidity Execution, Analyst, Hong Kong
Hong Kong or New York City
OnsiteFull Time
1+ YOE1-3 years treasury or finance experience; strong analytical and communication skills; experience with large data sets and business intelligence tools (Tableau); understanding of LCR/NSFR/G-SIB; English fluency.
Tableau
2w
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Analyst – Treasury
Hyderabad or New York City or Denver or Houston or New York or Colorado or Texas
HybridFull Time
0.5+ YOEMBA in Finance or CA degree; 6 months–2 years in treasury, corporate finance, FP&A, or accounting, with cash flow modeling, forecasting, debt administration, and strong analytical skills.
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