52 treasury analyst jobs at 41 companies in Dunellen, 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
3w
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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
2w
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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
2w
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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
2w
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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
1mo
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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.
3w
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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
1w
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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
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Senior Treasury Analyst
White Plains, New York, United States
$85k-$95k/yr HybridFull Time
3+ YOEBachelor's degree in finance/accounting/economics,3+ years treasury or corporate finance experience,advanced Excel,ERP and TMS proficiency,knowledge of cash management,banking,debt administration,and treasury controls.
Treasury Management Systems (TMS), ERP, Microsoft Excel
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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
2mo
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Senior Treasury Analyst
Morristown, New Jersey, United States
$85k-$110k/yr OnsiteFull Time
Soyventis: Global chemical distribution and supply chain services provider.
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
4w
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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
2w
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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
2d
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Treasury Analyst I (White Plains, US)
White Plains, New York, United States
$69k-$95k/yr OnsiteFull Time
2+ YOEBachelor's degree required; 2+ years in treasury, finance, or business preferred. Requires analytical, communication, prioritization, and problem-solving skills plus treasury systems experience.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Kyriba, Geneva, SAP
5d
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Analyst, LATAM Treasury Svcs & Solutions
Miguel Hidalgo or New York City
HybridFull Time
2+ YOEBachelor’s degree in a related field, 2+ years in banking or financial accounting, 2+ years in corporate treasury, advanced Excel and English proficiency, and SAP experience.
SAP, Microsoft Excel, Google Workspace, VBA, Macros, Creatio
3mo
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Treasury and FinOps Analyst
New York or United States
$77k-$104k/yr HybridFull Time
3+ YOE3+ years in financial services with funding/treasury experience; EST hours; experience with treasury/ERP systems (Kyriba preferred); cash forecasting; strong Excel; Tableau; cross-functional collaboration; startup mindset; interest in blockchain.
Kyriba, Tableau, Excel, ERP
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
1mo
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Treasury Analyst - Branchburg, NJ
Branchburg, New Jersey, United States
$90k-$100k/yr HybridFull Time
5+ YOEBachelor's in Finance required, 5+ years progressive financial experience, 4 years ALM/investment/budget experience, advanced Excel and financial modeling, knowledge of GAAP, strong interpersonal skills.
Microsoft Excel, Microsoft Office
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