ZipRecruiter

Log In

1

Treasury Associate Jobs in Spring Valley, NY (NOW HIRING)

Caresoft Inc.

Treasury Associate

New York, NY · On-site

$105/hr

Treasury Associate Location: New York, NY Duration: 7 months Group Description The Corporate Treasury team is responsible for client's corporate cash management, capital management, as well as ...

Linium Resources

Treasury Associate

New York, NY · On-site

This role will support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and effective balance sheet management. Responsibilities include: * Measuring the ...

PepsiCo

Treasury Assoc Analyst

Purchase, NY · On-site

$73K - $123K/yr

Responsibilities Assist the Treasury Capital Markets team in the following activities: * Execution of PEP's commercial paper program and investment of cash * Tracking the execution of PEP share ...

PepsiCo

Treasury Assoc Analyst

Purchase, NY · On-site

$73K - $123K/yr

Responsibilities Assist the Treasury Capital Markets team in the following activities: * Execution of PEP's commercial paper program and investment of cash * Tracking the execution of PEP share ...

Peloton

Sr. Associate, Treasury

New York, NY · Hybrid

ABOUT THE ROLE We are seeking an analytical and detail-oriented Treasury Senior Associate to join our lean, corporate Treasury team. This is a true hybrid role designed for a professional who excels ...

MUFG

Associate, Treasury Funding

New York, NY · Hybrid

$77K - $115K/yr

Perform related duties and participate in special projects as required from Treasury standpoints ... associates or relatives that is protected under applicable federal, state, or local law.

Clark Davis Associates

Treasury Analyst

Wayne, NJ

TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the ...

next page

Showing results 1-20

All JobsTreasury Associate JobsTreasury Associate Jobs in Spring Valley, NY

Treasury Associate information

See Spring Valley, NY salary details

$31.4K

$58.1K

$90.2K

How much do treasury associate jobs pay per year?

As of Sep 3, 2026, the average yearly pay for treasury associate in Spring Valley, NY is $58,102.00, according to ZipRecruiter salary data. Most workers in this role earn between $45,100.00 and $65,900.00 per year, depending on experience, location, and employer.

What does a Treasury Associate do?

A Treasury Associate is responsible for supporting an organization’s financial activities related to cash flow, banking, investments, and liquidity management. Their duties often include monitoring daily cash positions, assisting with bank reconciliations, preparing financial reports, and supporting treasury projects. They also help manage relationships with banks, ensure compliance with financial regulations, and may assist with risk management strategies. Treasury Associates typically work closely with other finance professionals to optimize the company’s financial operations and support decision-making processes.

What are the key skills and qualifications needed to thrive as a Treasury Associate?

To thrive as a Treasury Associate, you need a solid background in finance or accounting, strong analytical skills, and often a bachelor's degree in a related field. Familiarity with treasury management systems, Excel, and sometimes certifications like CTP (Certified Treasury Professional) are typically required. Attention to detail, effective communication, and strong organizational skills help you excel in managing cash flows and collaborating with internal teams. These skills are crucial for ensuring accurate financial operations, risk management, and effective liquidity control within an organization.

What are some common challenges Treasury Associates face when managing cash flow and liquidity?

Treasury Associates often encounter challenges in accurately forecasting cash flow due to fluctuating business operations and market conditions. They must remain vigilant in monitoring daily transactions, reconciling accounts, and ensuring sufficient liquidity to meet short-term obligations. Collaboration with various departments, such as accounting and finance, is essential to gather up-to-date information and address discrepancies quickly. Developing strong analytical skills and attention to detail helps Treasury Associates mitigate risk and support their team's financial stability.

What is the difference between Treasury Associate vs Treasury Analyst?

AspectTreasury AssociateTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; some roles may prefer certifications like CFA or CPABachelor's degree often required; CFA or CPA preferred; more emphasis on financial analysis certifications
Work EnvironmentCorporate treasury departments, financial institutions, or large corporations; focus on daily cash management and transaction processingFinancial analysis teams within treasury; focus on forecasting, risk assessment, and strategic financial planning
Employer & Industry UsageCommon in banking, corporate finance, and investment firmsTypically found in corporate finance departments and financial institutions

The main difference between a Treasury Associate and a Treasury Analyst lies in their focus and responsibilities. Treasury Associates handle daily cash management and transactional tasks, while Treasury Analysts focus more on financial analysis, forecasting, and strategic planning. Both roles require similar educational backgrounds and certifications, but Analysts usually engage in more complex financial modeling and risk assessment activities.

How much does a treasury associate make?

A treasury associate's average salary varies based on experience and company size but typically ranges from $55,000 to $75,000 annually. In larger financial centers, salaries can be higher, and roles often require skills in cash management, financial analysis, and proficiency with treasury management systems.

Is treasury a good career path?

Treasury is a viable career path for those interested in financial management, cash flow, and risk assessment within organizations. It often requires strong analytical skills, knowledge of financial tools, and certifications such as CFA or CPA. The role offers opportunities for advancement into senior finance or executive positions.

What are popular job titles related to Treasury Associate jobs in Spring Valley, NY?

For Treasury Associate jobs in Spring Valley, NY, the most frequently searched job titles are:

What cities near Spring Valley, NY are hiring for Treasury Associate jobs?

Cities near Spring Valley, NY with the most Treasury Associate job openings:

Treasury Associate jobs near you
Infographic showing various Treasury Associate job openings in Spring Valley, NY as of August 2026, with employment types broken down into 1% As Needed, 69% Full Time, 27% Part Time, 1% Temporary, and 2% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $58,102 per year, or $27.9 per hour.

Treasury Associate

Caresoft Inc.

New York, NY • On-site

$105/hr

Contractor

Re-posted 17 days ago

Job description

Title: Treasury Associate 
Location: New York, NY
Duration: 7 months
 
Group Description
The Corporate Treasury team is responsible for client's corporate cash management, capital management, as well as liquidity and FX risk management activities globally.
The group also provides financial oversight on regulatory capital requirements and seed capital programs.
Job Description
Client’s central treasury is looking for an Associate-level contingent worker with treasury, banking or other corporate finance experiences and a demonstrated ability to learn quickly, drive efficiency and deliver high quality results in a fast-paced and collaborative environment. The Associate-level contingent worker will be responsible for forecasting cash flows and non-operating income, coordinating capital repatriations, contributing to cash management operations and participating in related projects.                              
Key areas of responsibility
Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)
Monitor, forecast and report cash flows, liquidity, regulatory requirements, interest income
Prepare, coordinate and execute quarterly dividends and capital repatriation transactions
Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, debt financing, share repurchase, rating agency presentations and capital management
Contribute to technology projects, including Treasury workstation
Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables
Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management 
 
Skills Required:
Minimum 3-5 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance
Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
•Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
•Organized and methodical, ability to multi-task and work under tight deadlines
•Ability to clearly articulate and present ideas both in written presentations and orally
•Advanced or expert skills in Excel
 
Education:
Bachelor’s Degree or higher, preference for Accounting / Finance