Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Cash Flow & Automation in Phoenix, AZ vacancy
  • $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... 
    Cash
    Temporary work

    Vaco Recruiter Services

    Phoenix, AZ
    1 day ago
  •  ...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... 
    Cash
    Temporary work

    Pursuit Collection

    Phoenix, AZ
    5 days ago
  •  ...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... 
    Cash
    Work at office

    Opendoor

    Phoenix, AZ
    6 hours ago
  •  ...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... 
    Cash
    Remote work

    Dutch Bros.

    Phoenix, AZ
    18 hours ago
  • 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

    Rra-Capital-1

    Phoenix, AZ
    2 days ago
  • 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

    Pursuit Collection

    Phoenix, AZ
    2 days ago
  •  ...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

    Neighborhood Outreach Access To Health

    Phoenix, AZ
    2 days ago
  •  ...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 Exponent
    Cash
    Work at office

    Exponent

    Phoenix, AZ
    4 days ago
  •  ...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

    Roscoe Property Management

    Phoenix, AZ
    2 days ago
  •  ...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

    Neighborhood Outreach Access to Health (NOAH)

    Phoenix, AZ
    3 days ago
  • 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 placement
    Work at office
    3 days per week

    Jobtailor

    Phoenix, AZ
    3 days ago
  •  ...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... 
    Cash
    Interim role

    Rdf Corp

    Phoenix, AZ
    18 hours ago
  • $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

    Vaco Recruiter Services

    Phoenix, AZ
    6 hours ago
  •  ...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... 
    Cash
    Local area

    Hilton Phoenix Resort at the PEAK

    Phoenix, AZ
    3 days ago
  •  ...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... 
    Cash
    For contractors
    Local area

    Govig & Associates

    Phoenix, AZ
    6 hours ago
  • $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.... 
    Cash
    Work at office
    Local area
    Flexible hours

    Vaco Recruiter Services

    Phoenix, AZ
    6 hours ago
  •  ...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... 
    Cash
    Local area
    Flexible hours

    Highgate Hotels

    Paradise Valley, AZ
    2 days ago
  •  ...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-Ljbffr
    Cash
    Work experience placement
    Local area

    Sanctuary Camelback Mountain

    Paradise Valley, AZ
    3 days ago
  • 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 office
    Remote work

    Dutch Bros Coffee

    Phoenix, AZ
    2 days ago
  •  ...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

    MornstAir Inc

    Phoenix, AZ
    3 days ago
  •  ...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... 
    Cash
    Work at office

    Neighborhood Outreach Access to Health (NOAH)

    Phoenix, AZ
    4 days ago
  • $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

    Vaco Recruiter Services

    Phoenix, AZ
    2 days ago
  •  ...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... 
    Cash
    Full time
    Temporary work
    Local area
    Flexible hours

    Highgate Hotels

    Paradise Valley, AZ
    3 days ago
  • $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

    The Keller Group

    Phoenix, AZ
    5 days ago
  • $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... 
    Cash
    For contractors
    Work at office
    Local area

    Vaco

    Phoenix, AZ
    2 days ago
  • 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... 
    Cash
    Remote job

    Carrington Holding Company

    Phoenix, AZ
    5 days ago
  • $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... 
    Cash
    Full time
    Internship
    Work at office

    Year Up

    Phoenix, AZ
    4 days ago
  •  ...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... 
    Cash
    Permanent employment

    Native American Connections

    Phoenix, AZ
    6 hours ago
  •  ...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

    Confidential

    Phoenix, AZ
    6 days ago
  •  ...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

    Confidential

    Phoenix, AZ
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst: Cash Flow & Automation. Be the first to apply!