Treasury Analyst: Cash Flow & Automation
Opendoor
Opendoor is seeking a Treasury Analyst to own day-to-day cash position, manage bank accounts, support wires, and help build reporting for finance. The role suits someone early in their finance career with keen attention to detail and interest in modern automation and AI-enabled workflows. You'll learn from a small, senior team and have room to grow into capital markets and lending facility operations as you gain treasury expertise, while contributing to SOX-compliant controls and scalable #J-18808-Ljbffr Opendoor
$115k - $125k
...Senior Treasury Analyst Salary: $115K–$125K base (depending on experience) Location: Phoenix, AZ... ...treasury functions, including managing cash activity, supporting liquidity planning,... ...including updating account signers Support cash flow forecasting by reviewing past activity...CashTemporary work- ...unforgettable.Pursuit’s global treasury team is searching for an experienced... ...and help shape how we manage cash and banking across the business. The Senior Treasury Analyst will be a key contributor to... ...businessLead global, short term cash flow forecasting, using historical...CashTemporary work
- ...starts with money moving. Our Treasury team makes sure it moves... ...selling homes at this volume, cash management stops being routine... ...We're looking for a Treasury Analyst to own the day-to-day cash position... ...finance organization Support automation initiatives for Treasury...CashWork at office
- ...quality, and service to our customers. The Dutch Bros Treasury team is seeking a Junior Treasury Analyst to support this mission by managing corporate risk... ...backup for core daily treasury functions, including cash positioning, wire/ACH processing, and daily liquidity...CashRemote work
- RRA Capital is building out its Finance and Fund Accounting team in Phoenix, seeking a treasury professional to own fund-level cash management, liquidity reporting, and bank relationships across multiple investment vehicles. You will manage daily cash across funds, process...Cash
- Pursuit Collection is seeking an experienced Senior Treasury Analyst to own daily cash management, forecasting, and banking relationships within our global corporate finance team. You will drive end-to-end cash processes and provide accurate cash accounting entries to...Cash
- ...Cycle Manager in Phoenix, AZ. This role coordinates billing, accounts receivable, denial management, and payment posting to maximize cash flow and improve customer relations. The candidate must have a bachelor's degree or equivalent experience, with over 4 years in...Cash
- ...controls. The role interfaces with multiple industry clients and internal groups, involves account analysis and audits support, and requires leadership to mentor staff, optimize workflows, and sustain timely cash flow in a hybrid office setting. #J-18808-Ljbffr ExponentCashWork at office
- ...Property Accountant to support accounting and financial reporting for a portfolio of properties. You will manage monthly closings, cash flow, and general ledger activities, ensuring accuracy and compliance with internal controls. The role offers a hybrid work arrangement...Cash
- ...Access to Health (NOAH) in Phoenix, AZ seeks a Revenue Cycle Manager to oversee billing, AR, denials, and cash posting. You will drive processes to maximize cash flow while maintaining strong relations with patients, providers, and payers. The role requires leadership,...Cash
- Perform operations duties within derivatives and funding workstreams Conduct trade verification, reconciliations, and settlements with some supervision Ensure account accuracy and research issues when necessary Ensure all documentation requirements are satisfied Respond...Work experience placementWork at office3 days per week
- ...procedural documentation. Partner with Finance on portfolio analytics, cash-flow forecasting, and reserve/ACL support (as applicable). Ensure... ...as well as internal lending policies. Train and mentor junior analysts in financial spreading, covenant compliance, and underwriting...CashInterim role
$235k - $285k
...profitability, and long-term growth. The VP of Finance will lead key areas including FP&A, budgeting and forecasting, KPI management, cash flow planning, board reporting, M&A support, and cross-functional decision support. The ideal candidate will bring strong business...Cash- ...any financial deviations from established policies and/or control weaknesses in the hotel. Effectively manage and communicate cash flow related issues, as required to management and ownership. This includes the accurate and timely preparation of cash-flow statements...CashLocal area
- ...compliance with all applicable federal, state, and local regulations. Operational Finance and Business Partnering Monitor and manage cash flow, capital investments, and project financing, optimizing resource allocation for operational efficiency. Team Development and...CashFor contractorsLocal area
$200k - $250k
...forecasting, and long-range modeling for the organization. Oversee all financial operations, including accounting, reporting, treasury, and cash flow management. Support strategic direction by evaluating performance, assessing risks, and guiding key initiatives....CashWork at officeLocal areaFlexible hours- ...investors assets. This role will support Kimpton Miralina Resort & Villas. Responsibilities Effectively manage and communicate cash flow related issues. This includes the accurate and timely preparation of monthly financial statements for the property: cash flow...CashLocal areaFlexible hours
- ...financials for the resort. Responsible for monthly forecasting and cash flow schedules. Oversee the annual budget process. Analyze... ...applications. Past experiences with Opera, Oracle Simphony, SpaSoft, and treasury reporting are highly recommended #J-18808-LjbffrCashWork experience placementLocal area
- Dutch Bros Coffee in Tempe, Arizona is seeking a Junior Treasury Analyst to support daily treasury functions, manage disputes, and assist with corporate insurance coordination. The role emphasizes cross-functional collaboration across web and banking portals in a fast-...Work at officeRemote work
- ...processes, ensuringtimelyandaccuratereporting. Monitor company cash flow, working capital, and financial performance, providing... ...accounts payable, accounts receivable, banking relationships, and treasury activities. Systems & Process Improvement Evaluate and...Cash
- ...planning and analysis, budgeting, forecasting, treasury, procurement, internal controls,... ...submissions. Oversees treasury operations, cash flow and liquidity monitoring, banking... ...and data processes; recommends upgrades, automation, new tools, and process improvements; leads...CashWork at office
$70k - $80k
...collections, credit, and receivables activities. Drive improvements in cash collections, reduce aging receivables, and strengthen overall AR... ...performance, reducing aging receivables, and driving cash flow improvements. Experience in a B2B, high-volume environment. Proficiency...Cash- ...investors assets. This role will support Kimpton Miralina Resort & Villas. Responsibilities Effectively manage and communicate cash flow related issues. This includes the accurate and timely preparation of monthly financial statements for the property: cash flow...CashFull timeTemporary workLocal areaFlexible hours
$160k - $175k
...Lead company-wide budgeting, forecasting, and long-range planning efforts Partner directly with the CFO on financial strategy, cash flow forecasting, and performance reporting Manage and develop a team of FP&A professionals Provide financial analysis and insights...Cash$235k - $285k
...profitability, and long-term growth. The VP of Finance will lead key areas including FP&A, budgeting and forecasting, KPI management, cash flow planning, board reporting, M&A support, and cross-functional decision support. The ideal candidate will bring strong...CashFor contractorsWork at officeLocal area- Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly investor reports and ensure accuracy and timeliness in line with servicing agreements. The role supports mortgage servicing teams, reviews investor guidelines, and coordinates with...CashRemote job
$55k
...enabled tools, ranging from real-time labor market insights to automated intake and scheduling systems. This transformation positions... ...providing clear insights and actionable recommendations Oversee cash flow, capital planning, and resource allocation to ensure financial...CashFull timeInternshipWork at office- ...to support forecasting, growth, and risk management.Prepare the annual budget; produce and present monthly financial statements, cash flow reports, and financial analysis to the President/CEO and Board Finance Committee.Develop a financial plan aligned with organizational...CashPermanent employment
- ...all finance and accounting functions, preparing and analyzing financial statements, developing financial forecasts, budgets, and cash flow models, and maintaining internal controls and processes. The role also involves managing banking relationships, providing financial...Cash
- ...implementing financial strategies that support the company's growth initiatives, including budgeting, forecasting, capital planning, and cash flow optimization. This executive leadership role also involves leading the finance and accounting functions, providing strategic...Cash
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