Treasury Operations Analyst
$90K - $110K/yr
The Treasury Operations Analyst will be responsible for all daily treasury operational functions such as third and tri-party settlements, security transfers, and margin calls. The opportunity is ...
$90K - $110K/yr
The Treasury Operations Analyst will be responsible for all daily treasury operational functions such as third and tri-party settlements, security transfers, and margin calls. The opportunity is ...
$90K - $110K/yr
The Treasury Operations Analyst will be responsible for all daily treasury operational functions such as third and tri-party settlements, security transfers, and margin calls. The opportunity is ...
New York, NY · On-site
Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...
New York, NY · On-site
Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...
Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...
Head of Treasury Operations Jain Global, LLC Jain Global is an innovative multi-strategy investment firm founded in July 2024 by Bobby Jain. With over 400 employees operating from offices in New York ...
As our Treasury team grows worldwide, we are hiring a versatile, operational, organized, analytical, and collaborative Treasury Manager. You will handle daily cash and product operations and assist ...
As our Treasury team grows worldwide, we are hiring a versatile, operational, organized, analytical, and collaborative Treasury Manager. You will handle daily cash and product operations and assist ...
The Director of US Treasury Operations oversees all treasury operational functions supporting Marsh's cash management, investment activities, and financial risk management objectives. This position ...
The Director of US Treasury Operations oversees all treasury operational functions supporting Marsh's cash management, investment activities, and financial risk management objectives. This position ...
$140K - $150K/yr
Responsible for daily operational functions (multi-product) within the Treasury Operations Department, to facilitate timely and accurate processing. Assist in ensuring that all relevant daily, weekly ...
Quick apply
$140K - $150K/yr
Responsible for daily operational functions (multi-product) within the Treasury Operations Department, to facilitate timely and accurate processing. Assist in ensuring that all relevant daily, weekly ...
About the Role Polymarket is looking for a Manager of Clearing and Treasury Operations to own clearing/treasury operations across our Control Desk, Clearinghouse, DCO, DCM, and ISV functions.
About the Role Polymarket is looking for a Manager of Clearing and Treasury Operations to own clearing/treasury operations across our Control Desk, Clearinghouse, DCO, DCM, and ISV functions.
New York, NY · On-site
$144K - $180K/yr
... Treasury Manager ... You will handle daily cash and product operations and assist with all global processes. You will ...
New York, NY · On-site
$144K - $180K/yr
... Treasury Manager ... You will handle daily cash and product operations and assist with all global processes. You will ...
New York, NY · On-site +1
CoreWeave is looking for a high performing Sr. Manager to take a leadership role in building out its Treasury Operations function. Reporting to the Sr. Director of Treasury, this high-impact position ...
New York, NY · On-site +1
CoreWeave is looking for a high performing Sr. Manager to take a leadership role in building out its Treasury Operations function. Reporting to the Sr. Director of Treasury, this high-impact position ...
New York, NY · On-site
... automate the treasury processes that keep our clients' capital moving accurately and on time. You'll work closely with our fund accounting and engineering teams to make sure the operational ...
New York, NY · On-site
... automate the treasury processes that keep our clients' capital moving accurately and on time. You'll work closely with our fund accounting and engineering teams to make sure the operational ...
As a key contributor to day-to-day treasury operations, cash management, and securitization, you will partner closely with teams across Finance, Capital Markets, and Partnerships. Over time, this ...
As a key contributor to day-to-day treasury operations, cash management, and securitization, you will partner closely with teams across Finance, Capital Markets, and Partnerships. Over time, this ...
Jersey City, NJ · On-site
$110K - $125K/yr
Treasury Operations/Cash Management The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Treasury Operations/Cash Management position mainly focusing on ...
Jersey City, NJ · On-site
$110K - $125K/yr
Treasury Operations/Cash Management The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Treasury Operations/Cash Management position mainly focusing on ...
Jersey City, NJ · On-site
$110K - $125K/yr
Treasury Operations/Cash Management The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Treasury Operations/Cash Management position mainly focusing on ...
Jersey City, NJ · On-site
$110K - $125K/yr
Treasury Operations/Cash Management The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Treasury Operations/Cash Management position mainly focusing on ...
New York, NY · Remote
The role serves as the operational lead for treasury, partnering closely with Accounting, Finance Systems, and international finance teams while supporting broader treasury strategy led by the SVP ...
Quick apply
New York, NY · Remote
The role serves as the operational lead for treasury, partnering closely with Accounting, Finance Systems, and international finance teams while supporting broader treasury strategy led by the SVP ...
CoreWeave is looking for a high performing Sr. Manager to take a leadership role in building out its Treasury Operations function. Reporting to the Sr. Director of Treasury, this high-impact position ...
CoreWeave is looking for a high performing Sr. Manager to take a leadership role in building out its Treasury Operations function. Reporting to the Sr. Director of Treasury, this high-impact position ...
New York, NY · On-site +1
The role serves as the operational lead for treasury, partnering closely with Accounting, Finance Systems, and international finance teams while supporting broader treasury strategy led by the SVP ...
New York, NY · On-site +1
The role serves as the operational lead for treasury, partnering closely with Accounting, Finance Systems, and international finance teams while supporting broader treasury strategy led by the SVP ...
CoreWeave is looking for a high performing Sr. Manager to take a leadership role in building out its Treasury Operations function. Reporting to the Sr. Director of Treasury, this high-impact position ...
Quick apply
CoreWeave is looking for a high performing Sr. Manager to take a leadership role in building out its Treasury Operations function. Reporting to the Sr. Director of Treasury, this high-impact position ...
Responsibilities The role involves a range of treasury operations for the Funds, such as processing wire transfers for investments, transferring funds between legal entities within complex fund ...
Responsibilities The role involves a range of treasury operations for the Funds, such as processing wire transfers for investments, transferring funds between legal entities within complex fund ...
Analyze treasury operations, investment performance, and strategic opportunities * Support FX system enhancements, including UAT testing and process improvements * Prepare periodic reports and manage ...
Analyze treasury operations, investment performance, and strategic opportunities * Support FX system enhancements, including UAT testing and process improvements * Prepare periodic reports and manage ...
New York, NY · On-site
$140K - $180K/yr
As a key contributor to day-to-day treasury operations, cash management, and securitization, you will partner closely with teams across Finance, Capital Markets, and Partnerships. Over time, this ...
New York, NY · On-site
$140K - $180K/yr
As a key contributor to day-to-day treasury operations, cash management, and securitization, you will partner closely with teams across Finance, Capital Markets, and Partnerships. Over time, this ...
$50.1K - $59.4K
3% of jobs
$59.4K - $68.7K
5% of jobs
$68.7K - $78K
4% of jobs
$78K - $87.3K
10% of jobs
$89.2K is the 25th percentile. Wages below this are outliers.
$87.3K - $96.5K
13% of jobs
The median wage is $105.8K / yr.
$96.5K - $105.8K
15% of jobs
$105.8K - $115.1K
14% of jobs
$121.6K is the 75th percentile. Wages above this are outliers.
$115.1K - $124.4K
16% of jobs
$124.4K - $133.7K
9% of jobs
$133.7K - $143K
7% of jobs
$143K - $152.3K
4% of jobs
$50.1K
$106.9K
$152.3K
A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.
To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.
In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

$90K - $110K/yr
Other
PTO
Re-posted 13 days ago
An awesome opportunity with a leading Hedge Fund located in Midtown, NY is seeking a Treasury Operations Analyst. The Treasury Operations Analyst will be responsible for all daily treasury operational functions such as third and tri-party settlements, security transfers, and margin calls. The opportunity is great for junior candidates trying to make it in the fund space and financial services.
Responsibilities:
Additional Information:
Compensation:
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11 - 50 Employees
New York, NY, US
2010