Senior Treasury Operations Analyst: Cash & Liquidity
Listed on 2026-10-10
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Finance & Banking
Financial Analyst, Financial Reporting, Banking Operations, Risk Manager/Analyst
Estée Lauder Companies Inc. is seeking a Senior Analyst, Treasury Operations to support daily cash operations, month-end closes, journal entries, cash and liquidity reporting, and quarterly reporting under the guidance of the Senior Manager.
You will build models to forecast cash flow, manage banking relationships, and ensure controls across treasury processes, while coordinating with IT, vendors, and senior management on risk and efficiency initiatives.
The following opportunity is for a Senior Treasury Operations Analyst:
Cash & Liquidity with The Estée Lauder Companies.
Join us at The Estée Lauder Companies as our next Senior Treasury Operations Analyst:
Cash & Liquidity in Melville, NY, United States.
We are currently recruiting a Senior Treasury Operations Analyst:
Cash & Liquidity for our team in Melville, NY, United States.
This is a great opening to take on the Senior Treasury Operations Analyst:
Cash & Liquidity role at The Estée Lauder Companies.
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