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Treasury Analyst jobs in New York

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

Recently Added Treasury Analyst jobs

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Treasury Analyst
  • LanceSoft, Inc.
  • White Plains, NY CONTRACTOR

  • Job Details:

    Job Title: Treasury Analyst

    Location: White Plains, NY

    Duration: 12 Months

    Project Overview

    This is an entry level cash management position that will support the Treasury Operations. Duties include but are not limited to producing and analyzing cash flow and bank account support, various financial metrics, and other scenarios. 

    Job Functions & Responsibilities

    Assist the managers and other analysts with design and maintenance of automated financial tools and systems that ensure quality information and reports are delivered to senior management on a timely basis. Implement additional reports to present data in a concise and useful fashion, under the guidance of manager and senior team members. Client’s overall business, including net income forecasts, and cash flow forecasts.

    Skills

    Demonstrated ability to use Pivot Tables, Tables and Database formulas within MS Excel at basic level. Effective communication and interpersonal skills. Ability to work closely with others in achievement of group and cross-departmental goals. 

    Education & Certifications

    Bachelor’s degree in Economics, Finance, Mathematics, Business or the equivalent required. 

  • 2 Days Ago
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Treasury Analyst
  • Robert Half
  • New York, NY PER_DIEM
  • Our client is seeking a detail-oriented and analytical individual to join their team as a Treasury Analyst. In this role, you will play a crucial part in supporting financial decision-making processes...
  • 3 Days Ago
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Treasury Analyst
  • cbrands
  • Rochester, NY FULL_TIME
  • Job Description Position Summary: This position is primarily responsible for providing support to the Company’s market risk program designed to mitigate the impacts of foreign exchange (FX) movements....
  • 3 Days Ago
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Treasury Analyst
  • iTech Solutions
  • White Plains, NY FULL_TIME
  • Job Details Project Overview This is an entry level cash management position that will support the Treasury Operations. Duties include but are not limited to producing and analyzing cash flow and bank...
  • 30 Days Ago
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Treasury Analyst
  • The Greene Group
  • New York, NY FULL_TIME
  • About the Company:Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to play a large role in the company’s treasury operations, ensuring efficient cash f...
  • 7 Days Ago
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Treasury Analyst
  • Ampcus Inc
  • White Plains, NY CONTRACTOR
  • Project OverviewThis is an entry level cash management position that will support the Treasury Operations. Duties include but are not limited to producing and analyzing cash flow and bank account supp...
  • 14 Days Ago
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Treasury Analyst jobs at Popular Companies

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Treasury Analyst
  • Transdev Inc.
  • Lombard, IL
  • Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
  • 6/2/2024 12:00:00 AM
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Treasury Analyst
  • US LBM Corporate
  • Buffalo Grove, IL
  • US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
  • 6/2/2024 12:00:00 AM
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Senior Treasury Analyst
  • US LBM Corporate
  • Buffalo Grove, IL
  • US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
  • 6/2/2024 12:00:00 AM
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Treasury Analyst
  • Ribbon Communications
  • Plano, TX
  • Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, ...
  • 6/2/2024 12:00:00 AM
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Treasury Analyst
  • The Greene Group
  • New York, NY
  • About the Company: Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to ...
  • 6/2/2024 12:00:00 AM
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Cash & Treasury Analyst
  • Jefferson Wells
  • Eagle, ID
  • Cash and Treasury Analyst Contract Duration: 3 – 6 months Location: Eagle/Boise, Idaho (onsite) Rate: $30 - 45 per hour ...
  • 6/1/2024 12:00:00 AM
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Treasury Analyst
  • Nodal Exchange
  • Vienna, VA
  • Treasury Analyst Department: Accounting Employment Type: Full Time Location: Tysons Corner Description Nodal Exchange, t...
  • 6/1/2024 12:00:00 AM
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Senior Treasury Analyst
  • Gallagher
  • Rolling Meadows, IL
  • About Us: Welcome to Gallagher – a global leader in insurance, risk management, and consulting services. With a growing ...
  • 5/23/2024 12:00:00 AM
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About New York

New York is a state in the Northeastern United States. New York was one of the original thirteen colonies that formed the United States. New York covers 54,555 square miles (141,300 km2) and ranks as the 27th largest state by size.[3] The highest elevation in New York is Mount Marcy in the Adirondacks, at 5,344 feet (1,629 meters) above sea level; while the state's lowest point is at sea level, on the Atlantic Ocean. In contrast with New York City's urban landscape, the vast majority of the state's geographic area is dominated by meadows, forests, rivers, farms, mountains, and lakes. Most of...
Source: Wikipedia (as of 04/17/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$64,359 to $77,967

Most Popular Cities in New York for Treasury Analyst Jobs

What does a Treasury Analyst do?

Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019