Treasury Operations Jobs in New York
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CFSNew York
Support daily treasury operations including cash movement, banking, and investment reporting to ensure efficient liquidity management
• Assist with tax filings and documentation, working closely with an Enrolled Agent for compliance and process...
Michael PageNew Yorkmichaelpage.com
Description
• Lead budgeting, forecasting, financial modeling, and performance reporting.
• Oversee cash flow, treasury operations, and CAPEX tracking.
• Manage monthly close activities in partnership with an external accounting provider.
• Ensure U.S...
New Yorkicims.com
Support of a large customer base within an institution of higher education.
Preferred Experience:
Understanding of Student, Human Resources, Finance, Accounting, Budget and Treasury operations in a higher education setting.
Required Skills, Knowledge...
AmazonNew Yorkamazon.jobs
our global operations.
Position Overview
We are seeking a Senior Treasury Analyst to join our Treasury team in New York City. This role will focus on bank account management and cultivating banking relationships to support expansion and implementation...
Robert HalfNew Yorkroberthalf.com
We are looking for an experienced Treasury Manager to oversee treasury operations within our organization based in New York, New York. This role involves managing cash flow, ensuring compliance with financial policies, and optimizing treasury...
Galaxy Digital LPNew Yorkjobvertise.com
Candidates must have at least a Masters degree in Finance, Business Analytics, or a related field and at least 18 months of professional experience working in treasury operations within the finance industry. Must have at least 18 months...
Soar Software Development CompanyNew Yorkworkable.com
rates, funding transactions, and investor feedback.
-Cross-Functional Collaboration
1. Work closely with Finance, Securitization, Treasury Operations, and Risk teams to ensure data consistency and accurate forecasts.
2. Provide analytical support...
BIPJersey City, 2 mi from New York
treasury operations, or transaction banking.
• Strong requirements documentation, workflow analysis, and stakeholder communication.
• Familiarity with payment messages, exceptions, and operational controls.
Preferred Skills:
• Experience with ISO 20022...
BIPJersey City, 2 mi from New York
in payments, wires, treasury operations, or transaction banking.
• Strong requirements documentation, workflow analysis, and stakeholder communication.
• Familiarity with payment messages, exceptions, and operational controls.
Preferred Skills:
• Experience...
Ztek ConsultingNew Brunswick, 28 mi from New York
Part-Time - 30 Hours per week)
Position Overview
We are seeking a highly detail-oriented Cash Operations Coordinator to support daily treasury operations and payment execution within a structured control environment.
This is a execution-focused...
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