Treasury jobs in New York, NY

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Compliance Advisor
Natixis - 3.963 reviews - New York, NY
In addition, the role of the Compliance officer will include, but will not be limited to, the following, as part of the Advisory Team:....
Associate Manager, Corporate Secretary's Office
Incumbent must have excellent partnership skills to work effectively with the various business and functional groups involved in Board matters (e.g., Office of...
Mutual Fund Administration Manager
AMG Funds - Greenwich, CT
Oversee launches of new Funds and classes, and manage internal and external stakeholders and processes to a successful outcome....

Assistant Treasurer/Treasury Manager

RailWorks Corporation - New York, NY 10001 (Chelsea area)
Creation of periodic reporting required by senior management as it relates to Treasury. Create monthly Treasury journal entries and supporting schedules....

Assistant Treasurer

Bayview Asset Management - 3.628 reviews - New York, NY
Manages daily cash and debt balances as well as the delivery and clearing of investment positions and counterparty collateral allocation of debt positions....

Associate Director of Cash Management

Research Foundation of The City University of New... - 4.38 reviews - New York, NY
$76,000 - $96,000 a year
Reconciles all University Central Office Treasury bank accounts on a daily basis. Directs cash management operations to include daily cash administration,...

Treasury Analyst

Namely - Manhattan, NY
Ensure accurate and timely processing of wire transfers, process check disbursements, track cash balances, perform account reconciliations, bank adjustments,...

Treasury Analyst

Barclays - 4.01,942 reviews - New York, NY
O Manage daily regulatory and internal reports, including stress testing and forecasting, and perform ad hoc data analysis to identify drivers of change to...

Product Specialist Cash Management New York

UBS - 3.9690 reviews - New York, NY
Treasury Sales for Corporates – US Domestic. Qualifications •Good knowledge or German or French considered an additional asset •5+ years of experience in...

Analyst, Global Treasury Controllership

American Express - 4.12,144 reviews - New York, NY
The primary goal of the Middle Office is to lead and support various organization-wide efforts to align all Global Treasury Operations teams and provide value...

Senior Investment Officer

United Nations - 4.4242 reviews - New York, NY
Responsible for daily cash requirements for liquidity of global pool participants; Serves as a role model that other people want to follow;...

Treasury Analyst

Avon Products, Inc. - 4.051 reviews - New York, NY
Track working capital borrowings and investments, prepare daily and monthly cash and liquidity reports as well as manage daily liquidity accurately and...

Fund Distribution/broker/external wholesaler

Institutional Secured Credit - New York, NY 10017 (Midtown area)
A top New York based financial firm looking for a motivated individual to help promote and market a soon to be issued, NASDAQ traded US Treasury Bill ETF....
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Director of Finance, Principal Investments
World Class Capital Group - New York, NY
WCCG is seeking a Director of Finance to oversee the financial reporting, daily cash flow operations, regular financial reporting and treasury management...
Senior Treasury Associate
Maintain monthly calendar of significant non-recurring cash disbursements by location including, but not limited to, transaction-related payments, compensation...

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World Class Capital Group is a national leader in the real estate value-add investment arena.