Treasury Analyst Jobs in New York
Treasury Analyst jobs in New York are among the most active in the country, concentrated in banking, asset management, corporate finance, and insurance across a market that ranges from junior cash management roles to senior liquidity and risk positions. Most hiring centers on New York City, with additional demand in White Plains and Stamford-adjacent roles tied to Westchester County corridors. Established employers with a lasting New York presence include JPMorgan Chase, Citigroup, and MetLife, with strong demand in areas like cash forecasting, FX exposure management, and debt capital markets support. Find a role that fits below and apply directly.
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Showing 5 of 21+ Treasury Analyst jobs
Company Profile:
Reliance Financial is a privately held finance company dedicated to providing working capital funding solutions to small and medium-sized businesses. The Senior Treasury Analyst will report to the CFO and work closely with the COO, servicing and operations teams, the outsourced accounting team, the CTO function, and company leadership. The role requires enough technical depth to build and maintain automated reconciliation, and enough operational understanding to see how a cash break affects investors, reporting, and lender compliance.
Core Responsibilities
Reconciliation
- Perform daily cash reconciliations across all operating entities and bank accounts.
- Reconcile merchant ACH collections, returns, and NACHA batch files to bank deposits; identify and resolve unmatched items, returned ACH, and timing differences.
- Manage the daily, weekly, and monthly reconciliations and distributions for our co-investors.
- Prepare month-end bank and cash reconciliations for close with our outsourced accounting team; clear aged reconciling items.
- Maintain a reconciliation exceptions log with root cause, owner, and resolution date; report trends to the CFO.
Treasury Management System and Automation
- Administer the TMS day to day, including bank connectivity, account setup, user roles, approval workflows, and payment templates.
- Configure auto-matching and categorization rules in the TMS; measure and raise auto-match rates over time.
- Leverage AI tools to connect the TMS, CRM, and the accounting system for reconciliation and reporting.
- Lead treasury system projects, including requirements, testing, documentation, and rollout of new integrations, and support any future accounting platform migration.
Payments and Controls
- Execute and verify wires and ACH payments through the TMS under dual-authorization controls.
- Maintain co-investor and vendor beneficiary templates; change banking details only on verified official notice.
- Document treasury procedures and system controls, including access, approvals, and segregation of duties, for audit, lender, and cyber reviews.
Cash Reporting and Forecasting
- Build and run the weekly cash flow forecast with reconciled actuals and forecast-to-actual variance analysis.
- Support ad hoc analysis for the CFO and executive team.
Pay: $100,000.00 - $115,000.00 per year
Benefits:
- Health insurance
- Paid time off
Education:
- Bachelor's (Required)
Experience:
- Treasury management: 2 years (Preferred)
Ability to Commute:
- New York, NY 10017 (Required)
Work Location: In person
Company Profile:
Reliance Financial is a privately held finance company dedicated to providing working capital funding solutions to small and medium-sized businesses. The Senior Treasury Analyst will report to the CFO and work closely with the COO, servicing and operations teams, the outsourced accounting team, the CTO function, and company leadership. The role requires enough technical depth to build and maintain automated reconciliation, and enough operational understanding to see how a cash break affects investors, reporting, and lender compliance.
Core Responsibilities
Reconciliation
- Perform daily cash reconciliations across all operating entities and bank accounts.
- Reconcile merchant ACH collections, returns, and NACHA batch files to bank deposits; identify and resolve unmatched items, returned ACH, and timing differences.
- Manage the daily, weekly, and monthly reconciliations and distributions for our co-investors.
- Prepare month-end bank and cash reconciliations for close with our outsourced accounting team; clear aged reconciling items.
- Maintain a reconciliation exceptions log with root cause, owner, and resolution date; report trends to the CFO.
Treasury Management System and Automation
- Administer the TMS day to day, including bank connectivity, account setup, user roles, approval workflows, and payment templates.
- Configure auto-matching and categorization rules in the TMS; measure and raise auto-match rates over time.
- Leverage AI tools to connect the TMS, CRM, and the accounting system for reconciliation and reporting.
- Lead treasury system projects, including requirements, testing, documentation, and rollout of new integrations, and support any future accounting platform migration.
Payments and Controls
- Execute and verify wires and ACH payments through the TMS under dual-authorization controls.
- Maintain co-investor and vendor beneficiary templates; change banking details only on verified official notice.
- Document treasury procedures and system controls, including access, approvals, and segregation of duties, for audit, lender, and cyber reviews.
Cash Reporting and Forecasting
- Build and run the weekly cash flow forecast with reconciled actuals and forecast-to-actual variance analysis.
- Support ad hoc analysis for the CFO and executive team.
Pay: $100,000.00 - $115,000.00 per year
Benefits:
- Health insurance
- Paid time off
Education:
- Bachelor's (Required)
Experience:
- Treasury management: 2 years (Preferred)
Ability to Commute:
- New York, NY 10017 (Required)
Work Location: In person
See All 21 Treasury Analyst Jobs in New York
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Find Treasury Analyst JobsTreasury Analyst Jobs by City in New York
Where New York roles are concentrated, by current openings.
Treasury Analyst Job Market in New York
A snapshot from current New York openings, updated as new roles post.
Who's Hiring
Top Industries Hiring
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What New York Employers Look For
The qualifications that appear most often in treasury analyst jobs across New York.
- Bachelor's degree in finance, accounting, economics, or a related business field
- Proficiency in Excel-based financial modeling and treasury management systems
- Experience with cash flow forecasting, liquidity analysis, or working capital management
- CTP certification preferred or actively pursued for mid-level and senior roles
- Familiarity with Bloomberg, SAP Treasury, or similar enterprise treasury platforms
- Strong communication skills for cross-functional collaboration with accounting and FP&A teams
Treasury Analyst Jobs in New York: Frequently Asked Questions
How do you become a treasury analyst in New York?
A bachelor's degree in finance, accounting, or economics is the standard starting point for treasury analysts in New York. There is no New York state-issued license specific to this role, but many employers expect or prefer the Certified Treasury Professional designation, administered by the Association for Financial Professionals. New York's deep pool of financial institutions means candidates who combine a relevant degree with internship experience at a bank, insurer, or corporate treasury department are best positioned.
How much do treasury analysts make in New York?
Treasury analysts in New York earn a median of about $127,930 a year, based on May 2025 Bureau of Labor Statistics wage data, ranging from around $77,540 for the lowest 10% to over $225,380 for the top 10%. Pay rises with experience, specialty, and employer.
Which companies hire treasury analysts in New York?
Employers hiring treasury analysts in New York right now include Uber, Braze, and Jobot, based on current listings on Migrate Mate as of November 2026. New York's concentration of global bank headquarters, insurance holding companies, and large corporate treasury operations means openings appear consistently across both financial services firms and major multinationals with New York-based finance functions.
Which New York cities have the most treasury analyst jobs?
The cities with the most treasury analyst openings in New York are New York, Greene, and Latham. New York City drives the overwhelming share of demand given its role as the headquarters market for global banks, asset managers, and Fortune 500 corporate treasury teams, while suburban hubs like White Plains attract openings tied to regional corporate finance offices and insurance company operations.
Are there remote treasury analyst jobs in New York?
Yes, and more than most finance roles. About 67% of treasury analyst openings tied to New York are remote or hybrid as of November 2026, reflecting that much of the work involves system-based analysis and reporting rather than physical cash handling. The most remote-friendly areas of the role include cash forecasting, reporting, and FX analysis, while roles requiring direct bank relationship management or in-person treasury operations tend to stay on-site.
How can I get hired as a treasury analyst in New York with little or no experience?
The most realistic entry path is through a finance rotational program at one of New York's major banks or large corporations, where treasury is typically one of the rotation tracks. JPMorgan Chase, Citigroup, and large insurers like MetLife run new-graduate rotational programs that include treasury exposure. Candidates coming from adjacent roles in accounts payable, financial reporting, or FP&A are frequently considered, and pursuing the CTP certification early signals commitment that compensates for limited direct experience.
Where can I find and apply to treasury analyst jobs in New York?
You can find and apply to treasury analyst jobs in New York on Migrate Mate, which lists current openings tied to New York employers and locations. Find roles that fit your background and apply directly to the ones that match.
See All 21 Treasury Analyst Jobs in New York
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