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 $115k-$125k base salary (depending on experience) Scottsdale, AZ (hybrid... ...to global treasury operations, including cash management, liquidity planning, and... ...including signatory updates. Support cash flow forecasting through analysis of historical...CashTemporary workWork at officeLocal area$115k - $125k
Senior Treasury Analyst Salary: $115K-$125K base (depending on experience) Location: Phoenix, AZ... ...treasury functions, including managing cash activity, supporting liquidity planning,... ...updating account signers Support cash flow forecasting by reviewing past activity and...CashTemporary work$107.9k - $172.64k
...Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for... ...will lead the analysis of cash flow trends, identify key drivers of... ...Power BI or Tableau Financial automation and process improvement Advanced...CashTemporary workWork at officeLocal areaRemote workFlexible hours2 days per week- A well-established company in Scottsdale is looking to add a Senior Treasury Analyst to their team. This role involves managing cash activity, supporting liquidity planning, and working with international banking partners. Key responsibilities include monitoring global...Cash
- Leslie’s Treasury team is seeking a Senior Treasury Analyst to drive strategic initiatives and improve processes. You will gather and interpret data to generate... ...-department collaboration. You will manage daily cash operations for retail and e-commerce, monitor debt, and...Cash
$21 - $22 per hour
...accountability for contributing to our mission. The Treasury Analyst Intern will gain exposure to corporate treasury activities including cash management, liquidity forecasting, banking... ...other similar tools is required. Use of automation and AI tools such as Microsoft Copilot is...CashInternshipWork at officeShift work- ...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
- ...finance and prior experience as a Controller or Director of Finance at a premium-branded hotel. Key responsibilities include managing cash flow, creating budgets, ensuring compliance with regulations, and supervising finance staff. The position ensures the profitability and...Cash
- ...Position Summary Position Summary As a Senior Treasury Analyst, you will be a key player in driving... ...for Leslie’s. You will execute daily cash management functions related to retail... ..., wires, checks, ACH). Experience with automated treasury solutions, such as payment and...CashTemporary workWork at officeRemote workVisa sponsorshipRelocation packageFlexible hours
- ...role partners with the CFO on budgeting, forecasting, lender reporting, and strategic planning. You will supervise staff, manage cash flow, and drive process improvements to support growth and operations, including reporting to executive leadership and stakeholders. #J...Cash
- ...internal teams to resolve payment issues. This role offers a competitive salary and benefits package. Join a growing organization committed to cash-flow optimization, process improvements, and KPIs to drive team performance and operational efficiency. #J-18808-Ljbffr VacoCash
- ...oriented support to internal and external stakeholders. This role helps maintain financial accuracy, manage client accounts, and support cash flow operations, with responsibilities including monitoring activity, processing payments, and following up on outstanding invoices....Cash
- Freightvana is seeking an experienced AR Analyst to join their Revenue Services team in Phoenix, Arizona. This role involves managing... ...ensuring timely collections, accurate billing, and optimizing cash flow operations. Candidates should have 2-5 years of experience in Accounts...Cash
- ...a Service (EOaaS) practice is seeking a senior leader to oversee finance transformation engagements across Procure to Pay, Order to Cash, Record to Report, FP&A, and more. You will advise senior finance leaders on operating models, service delivery strategies, and technology...Cash
- ...Accounts Receivable in Tempe, AZ with a hybrid schedule. The role focuses on managing strategic customer receivables to maximize cash flow and resolve payment constraints. You will serve as the primary liaison, delivering prompt status updates to internal and external...Cash
- A leading public sector solutions provider in Phoenix is seeking a finance leader to oversee cash management, AR/AP, and payroll processes. This role requires 5-8+ years of finance/accounting experience, particularly in invoicing and collections, ensuring accurate reporting...Cash
$180k - $200k
...projects at the intersection of finance, technology, and process automation.This role focuses on guiding CFOs and finance leaders through... ...functions such as close-to-report, procure-to-pay, and quote-to-cash.Deliver results that drive measurable improvements in cycle...CashFull timeWork at office- ...Senior Treasury Analyst The Christian Wyatt Group is partnering with a long-term client of the firm on a key Senior Treasury Analyst within their Capital Group. Within this organization, the Capital Management team is part of the Balance Sheet Management function within...
- ...chain, as well as SAP, Oracle, and emerging platforms, by applying automation, analytics, and Generative AI to improve performance, increase... ...Finance Operate engagements across Procure to Pay, Order to Cash, Record to Report, Financial Planning and Analysis, and other finance...CashFull timeWork at office
$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...CashWork at officeLocal area- ...owners/investors assets. This role will support Kimpton Miralina Resort & Villas.ResponsibilitiesEffectively 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
$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- ...CityScapeWhat you'll do:As a Senior Director of Treasury you'll lead the development and execution... ...metrics, reviewing the operational cash buffer, performing LCR calculations, and... ...communication skills.Chartered Financial Analysts preferred.Certified Public Accountant preferred...CashFull time
- ...Phoenix area to identify a Director of Finance. This hands-on leader will guide finance, accounting, reporting, budgeting, forecasting, cash flow analysis, and financial planning across multiple related companies, while developing a small team and modernizing systems. The...Cash
- Job Title Senior Treasury Analyst Location CityScape What You’ll Do Developing and enhancing the implementation of internal liquidity stress testing. Assisting in the calibration of liquidity stress scenarios, assumption methodologies and limit levels. Interpreting...
$115k - $125k
...and payment discrepancies. Maintain accurate accounts payable records and documentation. Assist with payment processing and cash-flow-related activities. Reconcile vendor statements and accounts payable records. Monitor payment deadlines and help ensure timely...Cash16 hoursFull timePart timeSecond jobImmediate startRemote workFlexible hours- ...decision making.Lead and mentor a team of Finance Managers and/or Analysts, providing day-to-day guidance, reviewing work product, and... ...Demonstrated working knowledge of profit and loss statements, cash flow statements, balance sheets, and inter-company financial...CashWork at office
- Western Alliance Bank, a subsidiary of Western Alliance Bancorporation, seeks a Senior Treasury Analyst to join the Corporate Treasury Liquidity and Funding team. You will help measure, monitor, and report liquidity risk exposures across on- and off-balance sheet activities...
$122.4k - $228k
...with bank risk appetite, credit policies, and regulatory standardsAssess repayment capacity through detailed financial modeling (cash flow, leverage, liquidity) and recommend appropriate structures, pricing, and collateralExercise delegated credit authority to approve...CashFull timeContract workPart timeWork experience placementLocal area
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