Treasury Analyst jobs in New York, NY

The role involves supporting billing and pricing processes for transaction services while partnering with cross-functional teams to ensure accuracy and operational efficiency. The analyst will also identify trends, resolve billing inquiries, and contribute to system enhancements and process improvements.

The candidate is responsible for coordinating internal and external reporting, managing policies and procedures, and ensuring regulatory compliance within Treasury Operations. They will partner with cross-functional teams to support capital, liquidity, and risk management initiatives while maintaining a culture of continuous improvement.

Support covenant monitoring, compliance certificate preparation, bank reporting obligations, and quarter-end and year-end treasury reporting for debt, liquidity, and hedging. Assist with treasury SOX controls, documentation, evidence gathering, and improvements to reporting processes and data quality.

The Junior Analyst provides administrative, reporting, and operational support to the Treasury Management, Government Banking, and Commercial Banking teams. Responsibilities include data collection, report preparation, departmental tracking, and assisting with special projects.

The Treasury Analyst will manage daily cash flows and fund activities across global flagship funds while maintaining banking relationships and treasury controls. The role also involves supporting financing arrangements, intercompany loan administration, and process improvement initiatives.

The Risk Management Analyst supports various insurance programs and risk functions, including analyzing exposures and coordinating with internal stakeholders. They also assist with claims management, contract reviews, and the integration of insurance programs for acquired companies.

The analyst is responsible for the accurate and timely confirmation and settlement of foreign exchange transactions and collateral management. They also provide operational support for margin calls and manage funding for various nostro accounts.

The Sr. Treasury Analyst will manage global cash balances, execute treasury settlements, and lead the automation of cash forecasting processes. They will also oversee banking relationships, ensure treasury controls, and provide analytical support for FX exposures and working capital.

The Treasury Operations Analyst will manage daily cash movements, liquidity reporting, and reserve account funding. They are responsible for designing and building automated workflows to replace manual spreadsheet processes and improve operational efficiency.

The Lead Treasury Analyst is responsible for executing monthly interest rate risk production cycles and modeling the balance sheet within the QRM framework. They will also perform post-model analysis, automate processes, and present clear insights to Treasury leadership and governing committees.