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Treasury analyst Jobs in New York, NY

Last updated: 21 hours ago
  • Promoted
Treasury Analyst

Treasury Analyst

Block, IncNew York, NY, US
$63,000.00–$94,400.00 yearly
Full-time
Block is one company built from many blocks, all united by the same purpose of economic empowerment.The blocks that form our foundational teams - People, Finance, Counsel, Hardware, Information Sec...Show moreLast updated: 26 days ago
  • Promoted
Treasury Risk Analyst

Treasury Risk Analyst

SUMITOMO MITSUI TRUST BANK, LIMITEDNew York, NY, US
Full-time
This role is located in New York City and will require a hybrid work schedule of at least 2 days in office per week.Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sum...Show moreLast updated: 1 day ago
  • Promoted
Associate Treasury Analyst

Associate Treasury Analyst

ChobaniNew York, NY, United States
Full-time
The Treasury Analyst will support Treasury and Accounting by leading debt and derivative administration, accounting and special projects. Additionally, the position will serve as a backup for the Li...Show moreLast updated: 1 day ago
  • Promoted
Treasury Liquidity Analyst

Treasury Liquidity Analyst

TD Bank GroupNew York, NY, United States
$58,760.00–$93,600.00 yearly
Full-time
New York, New York, United States of America.TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining fea...Show moreLast updated: 3 days ago
  • Promoted
Treasury Funds Transfer Analyst

Treasury Funds Transfer Analyst

VirtualVocationsNew York, New York, United States
Full-time
A company is looking for a Treasury Funds Transfer Analyst - Payments.Key ResponsibilitiesExecute funds transfers of varying complexity and perform financial reconciliation of transactionsMonitor l...Show moreLast updated: 7 days ago
  • Promoted
Reporting Business Analyst, Treasury

Reporting Business Analyst, Treasury

Remitly, Inc.New York, NY, US
$72,000.00–$92,000.00 yearly
Full-time
Remitly's vision is to transform lives with trusted financial services that transcend borders.Since 2011, we have been tirelessly delivering on our promises to people who send money around the worl...Show moreLast updated: 4 days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Associated PressNew York, NY, United States
$65,000.00–$72,000.00 yearly
Full-time
The Associated Press is an independent global news organization dedicated to factual reporting.Founded in 1846, AP today remains the most trusted source of fast, accurate, unbiased news in all form...Show moreLast updated: 1 day ago
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  • New!
Treasury Analyst

Treasury Analyst

PayoneerNew York, NY, United States
$80,000.00–$95,000.00 yearly
Full-time
Payoneer's mission is to enable businesses of all sizes from anywhere in the world to access the rising, global economy by enabling them to transact globally as easily as they do locally.Life at Pa...Show moreLast updated: 21 hours ago
  • Promoted
  • New!
Treasury Analyst

Treasury Analyst

Aston CarterNew York, NY, United States
$30.00–$36.00 hourly
Full-time
Process and allocate incoming cash payments to appropriate accounts.Reconcile payments to customer accounts, ensuring accurate tracking of payments and resolving discrepancies.Foster accurate cash ...Show moreLast updated: 21 hours ago
  • Promoted
Treasury Analyst / Associate

Treasury Analyst / Associate

Northbound Executive SearchNew York, NY, United States
$20.00 hourly
Full-time
Our client, a $20bn+ Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Associate to join their team. The ideal candidate will have 2-4 yrs.Manage the liquidity require...Show moreLast updated: 11 days ago
  • Promoted
Treasury Analyst / Associate

Treasury Analyst / Associate

Northbound SearchNew York, NY, US
$20.00 hourly
Full-time
Our client, a $20bn+ Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Associate to join their team. The ideal candidate will have 2-4 yrs.Manage the liquidity require...Show moreLast updated: 1 day ago
Treasury Analyst

Treasury Analyst

Production Resource GroupSecaucus, NJ, US
$135,000.00–$140,000.00 yearly
PRG is the world’s leading provider of services and solutions in entertainment and live events.Every day, we turn the creative vision of our customers into production and technical reality, deepeni...Show moreLast updated: 30+ days ago
Treasury Analyst

Treasury Analyst

Arrow Search PartnersNew York, New York
$90,000.00–$140,000.00 yearly
Our client is a multi-strategy investment manager using relative value credit, equity volatility, and systematic equity strategies. The Treasury Analyst will be responsible for focusing on all aspec...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

AP&GBayonne, NJ, US
Full-time
We are seeking a detail-oriented Treasury Analyst with approximately three years of experience to join our treasury team. This role involves processing payments, managing expense reports, and suppor...Show moreLast updated: 1 day ago
  • Promoted
  • New!
Treasury Risk Analyst

Treasury Risk Analyst

Network Temp IncNew York, NY, United States
Full-time
Primarily responsible for monitoring liquidity risks in Americas Division to comply with internal and regulatory requirements. Provide liquidity risk monitoring reports, perform stress scenario upda...Show moreLast updated: 21 hours ago
Treasury Analyst

Treasury Analyst

Brown Brothers HarrimanNew York
$75,000.00–$85,000.00 yearly
Full-time
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!.I...Show moreLast updated: 30+ days ago
Treasury Analyst

Treasury Analyst

Northeast Healthcare RecruitmentBrooklyn, NY
$62.40–$64.50 hourly
Full-time
We are seeking a detail-oriented andanalytical Treasury Analyst to join our team in Brooklyn, NY.The TreasuryAnalyst will be responsible for managing day-to-day treasury operations,including cash m...Show moreLast updated: 30+ days ago
Treasury Senior Analyst

Treasury Senior Analyst

AIGNew York, NY
Full-time
American International Group, Inc.AIG) is a leading global insurance organization.Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance...Show moreLast updated: 30+ days ago
Analyst - Treasury

Analyst - Treasury

American ExpressNew York, New York, United States
$55,000.00–$105,000.00 yearly
With the right backing, people and businesses have the power to progress in incredible ways.When you join Team Amex, you become part of a global and diverse community of colleagues with an unwaveri...Show moreLast updated: 30+ days ago
Treasury Analyst

Treasury Analyst

Block, IncNew York, NY, US
26 days ago
Salary
$63,000.00–$94,400.00 yearly
Job type
  • Full-time
Job description

Block is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams - People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more - provide support and guidance at the corporate level. They work across business groups and around the globe, spanning time zones and disciplines to develop inclusive People policies, forecast finances, give legal counsel, safeguard systems, nurture new initiatives, and more. Every challenge creates possibilities, and we need different perspectives to see them all. Bring yours to Block.

The Role

The Treasury team manages Block's liquidity and access to capital. We ensure that Block has enough cash available to meet the needs of our customers, departments, and foundational teams. We value using data and financial modeling tools to assess our financial position and provide real-time answers to questions about capital, liquidity, and corporate risks.

We are looking for two Treasury Analysts to help grow our global treasury operations team, one role will be based in EST time zone. This role presents the opportunity to work across a variety of core Block business functions, focusing on both domestic and international cash management. You will be a key contributor to maintaining Block's global liquidity and bank account structure.

You Will

  • Manage fiat and bitcoin liquidity needs across all entities
  • Provide operational support to Treasury transactions including for our in-house notional pool.
  • Monitor compliance with all cash safeguarding and security requirements related to regulated entities
  • Partner with product and business teams in support of new product offerings.
  • Manage opening / closing of bank accounts, bank account signatory updates, and KYC renewals across global banking platforms
  • Provide operational support for daily cash functions worldwide
  • Prepare and analyze global cash position reports to ensure adequate funding for Block's operations
  • Support Treasury related requests for annual external audits
  • Partner with internal teams on treasury-related requests
  • Support projects to improve current treasury processes and technologies that facilitate operational efficiencies
  • Coordinate and execute monthly intercompany settlements

You Have

  • A minimum of 2 years of experience in Corporate Treasury or related field
  • Experience with core cash management, familiarity with a Treasury Management System a plus
  • Strong understanding of financial and operational controls
  • Previous experience with FX settlements
  • Team player who is able to work on a variety of projects simultaneously
  • Candidate must have a strong work ethic, and excel in a fast-paced environment
  • Ability to work independently and to collaborate efficiently with internal and external partners
  • Strong interest in technology / knowledge of the industry
  • Attention to detail and a commitment to data accuracy
  • A Bachelor's degree in Finance, Accounting, Economics or related field
  • We're working to build a more inclusive economy where our customers have equal access to opportunity, and we strive to live by these same values in building our workplace. Block is an equal opportunity employer evaluating all employees and job applicants without regard to identity or any legally protected class. We also consider qualified applicants with criminal histories for employment on our team, and always assess candidates on an individualized basis.

    We believe in being fair, and are committed to an inclusive interview experience, including providing reasonable accommodations to disabled applicants throughout the recruitment process. We encourage applicants to share any needed accommodations with their recruiter, who will treat these requests as confidentially as possible. Want to learn more about what we're doing to build a workplace that is fair and square? Check out our I+D page .

    Block will consider qualified applicants with arrest or conviction records for employment in accordance with state and local laws and "fair chance" ordinances.

    Block takes a market-based approach to pay, and pay may vary depending on your location. U.S. locations are categorized into one of four zones based on a cost of labor index for that geographic area. The successful candidate's starting pay will be determined based on job-related skills, experience, qualifications, work location, and market conditions. These ranges may be modified in the future.

    To find a location's zone designation, please refer to this resource . If a location of interest is not listed, please speak with a recruiter for additional information.

    Zone A :

    83,900 - $125,900 USD

    Zone B :

    78,100 - $117,100 USD

    Zone C :

    71,400 - $107,000 USD

    Zone D : 63,000 - $94,400 USD

    Every benefit we offer is designed with one goal : empowering you to do the best work of your career while building the life you want. Remote work, medical insurance, flexible time off, retirement savings plans, and modern family planning are just some of our offering. Check out our other benefits at Block.

    Block, Inc. (NYSE : XYZ) builds technology to increase access to the global economy. Each of our brands unlocks different aspects of the economy for more people. Square makes commerce and financial services accessible to sellers. Cash App is the easy way to spend, send, and store money. Afterpay is transforming the way customers manage their spending over time. TIDAL is a music platform that empowers artists to thrive as entrepreneurs. Bitkey is a simple self-custody wallet built for bitcoin. Proto is a suite of bitcoin mining products and services. Together, we're helping build a financial system that is open to everyone.