54 treasury analyst jobs at 45 companies in Rye, NY
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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
1w
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Senior Treasury Analyst (21598)
Stamford, Connecticut, United States
$66k-$95k/yr HybridFull Time
3+ YOEBachelor's degree and 3+ years finance/treasury experience; strong cash management, banking, FX, forecasting, internal controls; advanced Microsoft Excel; experience with SAP, Treasury Management Systems or Power BI; analytical and stakeholder coordination skills.
SAP, Treasury Management Systems, Power BI, Microsoft Excel
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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
4d
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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
4d
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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
1w
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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
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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.
2w
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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
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Treasury Analyst 3
Portland or Chicago or Boston or Washington or New York City or Dallas
$83k-$96k/yr OnsiteFull Time
5+ YOEBachelor's in finance/accounting/economics, 5+ years treasury/banking/finance experience, advanced Microsoft Excel and Treasury Management Systems (TMS) proficiency, strong critical thinking and communication skills.
Microsoft Excel, Treasury Management Systems (TMS)
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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
2mo
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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
4w
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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
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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
4d
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Treasury Assoc Analyst
Purchase, New York, United States
$74k-$123k/yr OnsiteFull Time
0+ YOEBachelor’s degree and 0–2 years of experience, preferably in treasury, finance, banking, investing, or financial consulting. Requires Excel and PowerPoint proficiency, analytical skills, and strong communication.
Microsoft PowerPoint, Microsoft Excel, Bloomberg, SOX
5d
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Treasury Assoc Analyst
Purchase, New York, United States
$74k-$123k/yr OnsiteFull Time
0+ YOEBachelor’s degree and 0–2 years of experience, preferably in corporate treasury, finance, banking, investing, or financial consulting. Requires strong analytical skills and Excel and PowerPoint proficiency.
Microsoft PowerPoint, Microsoft Excel, Bloomberg, VLOOKUP
1mo
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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
3mo
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Treasury Associate (Analyst / AVP)
Los Angeles or New York
HybridFull Time
1+ YOE1 year treasury management or sales experience; knowledge of corporate treasury and financial operations; ERP and accounting systems; strong communication and time management; Bachelor's degree; CTP/AAP preferred.
ERP, Accounting software, Treasury systems
4w
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Treasury Solutions Analyst
Miami Lakes or Melville
OnsiteFull Time
2+ YOESupports treasury sales with proposals, presentations, pricing, account analysis and data mining; requires 2+ years treasury sales/service experience, bachelor\u0002s degree or 7+ years relevant experience, strong communication and Excel skills.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
2mo
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Treasury & Finance Analyst (Liquidity & Reporting)
New York, New York, United States
$85k-$100k/yr OnsiteFull Time
1+ YOEBachelor's in finance/accounting/economics or equivalent; 1+ years treasury/accounting/banking/financial operations experience; advanced Microsoft Office (Excel, Word, PowerPoint); strong analytical, reconciliation, and reporting skills.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Office Suite, treasury management systems, ERP
2w
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Treasury Operations Analyst
Newburgh, New York, United States
$29-$36/hr OnsiteFull Time
3+ YOE3+ years credit union or bank operations/treasury experience; knowledge of ACH, wire, ATM settlement, cash management; attention to detail and strong organizational skills.
Insight, Fiserv, Prologue, iDentifi, Client Central
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