Treasury Operations Senior: Cash Strategy & Forecasting
1074 Sixth Street Opportunities Partners, L.P.
Sixth Street, a leading global investment firm, is seeking a Treasury Senior Operations Associate in Dallas, TX. You will support treasury cash management strategies across private credit/equity funds, hybrid and liquid credit vehicles, and coordinate with custodians on sweep options. The role emphasizes cash forecasting, investment analysis, and close collaboration with leadership to drive timely investment decisions in a fast-paced, entrepreneurial environment. #J-18808-Ljbffr
- ...Navitus Health Solutions is seeking a Principal, Treasury & Banking to lead treasury operations and liquidity strategies. You will oversee cash positioning, forecasting, banking relationships, and investment activities to strengthen financial stability and efficiency....CashOperationsSenior
- ...Senior Vice President, Treasurer About... ...institution focused on treasury, liquidity,... ...and balance sheet strategy. The role develops... ...investments, borrowing, cash management,... ...financial modeling, forecasting, and scenario analysis... ..., accounting, and operations, ensure regulatory...CashOperationsSenior
$160k - $180k
..., constructor and operator of utility-scale onshore... ...We are seeking a Senior Manager, Financial... ...planning, forecasting, performance analysis... ...Translate business strategy into financial... ...statement, balance sheet, cash flow, overheads,... ...Management, Treasury, and Accounting. Improve...CashOperationsSeniorWork at officeRemote workMonday to FridayFlexible hours- ...BusPatrol America LLC is seeking a Senior Manager, Finance & FP&A to... ...and guide planning, forecasting, and performance management. You will own the annual operating plan, rolling forecasts, long... ...KPI design while connecting strategy to financial outcomes across...OperationsSenior
- ...a full-time role based in Dallas, Texas. As a Treasury Senior Operations Associate, you will be a part of the Sixth Street... ...improvements to the investment fund's treasury cash management strategies Perform cash forecasting and investment analysis Propose cash investment...CashOperationsSeniorFull timeLocal areaWorldwideFlexible hours
- Senior Manager, Finance & FP&A Location: Austin... ..., Finance & Treasury The Opportunity BusPatrol... ...complex operating data into clear choices... ...plan, rolling forecasts, long‑range planning... ...functions to connect strategy to financial... ...working capital, cash flow, and capital...CashOperationsSenior
$95k - $105k
...Senior AccountantWe are seeking an experienced Senior Accountant... ...responsibility for cash management and treasury-related activities. It's a... ...to liquidity and banking operations.Key ResponsibilitiesManage... ...funding needsAssist with cash forecasting and liquidity...CashOperationsSenior- ...Austin Regional Clinic is seeking a Senior Financial Analyst focused on cash management and forecasting to support the Finance Department in daily liquidity planning... ...variances, and partnering with accounting and operations to improve budgeting processes and reporting...CashOperationsSenior
$128.05k - $161.95k
...finance teams with cloud-based treasury, payments, risk management... ...deals successfully. Pipeline & Forecast Management Maintain accurate... ...corporate finance, treasury operations, or financial technology solutions... ...in corporate treasury, cash management, or financial risk...CashOperationsSeniorFull timeContract workWorldwide- ...DigitalOcean seeks a Deal Strategy Program Manager to scale how we support our sales org... ...deals end-to-end from quoting to quote-to-cash, collaborating with Sales, Finance, and... ...emphasizes process improvement and mentorship across the Revenue Operations team. #J-18808-LjbffrCashOperationsSeniorRemote work
- ...BOLD is seeking a Senior Financial Analyst to drive global forecasting, budgeting, and strategic planning within its Operations group. You will partner with senior management to deliver accurate budgets, evaluate potential acquisitions, and track core performance metrics...OperationsSeniorRemote work
- ...Senior Product Marketing ManagerQ2 is a leading provider of digital... ...for shaping go-to-market strategy, market positioning, and... ...Commercial Digital Banking, Treasury Management, and Payments solutions... ...business banking, treasury operations, cash management, payments...CashOperationsSeniorWork experience placement
- ...Schwab is building a next-generation Product Strategy organization to strengthen how we design... ...Director, Product Strategy & Business Operations, this role serves as a financial and... ...ability to collaborate across Finance, Treasury, Product, Corporate Strategy, Business Data...OperationsSeniorFull timeWork at office
$125k - $255k
...Description Summary: The Treasury Management Strategy & Execution Manager supports... ...partners in Product, Technology, Operations, Risk, customer segments... ...Provide regular updates to senior leadership on Sales... ...Qualifications : Deep knowledge of cash management concepts, along...CashOperationsWork at officeRemote workWork from homeFlexible hours- Edward Mann in Austin, Texas seeks a senior financial leader for a hybrid role. You will oversee budgeting, forecasting, and strategic financial decisions, and you may work... ..., and coordinate with legal and other operations to align finance #J-18808-Ljbffr Edward MannOperationsSeniorWork at office
- ...transaction economics, evaluating cash flows, collateral values,... ..., credit, compliance, tax, treasury, accounting, operations, and technical teams, as... ...transaction materials for senior management and internal... ...strong collaboration across Strategy & Business Development, trading...CashOperationsSeniorVisa sponsorshipWork visa
- 3E is seeking a Senior Manager, Commercial FP&A to partner with the Commercial organization on forecasting, planning, and strategic decision-making. You’ll link Salesforce data... ...across Finance, Accounting, Revenue Operations, and Commercial leadership to strengthen forecasting...OperationsSeniorRemote job
- ...management, and daily operations. Bitdeer also offers advanced... ...Bitdeer is seeking a senior finance leader to help... ...will lead financing strategy and execution in the... ...Partner with Finance, Treasury, Legal, Tax,... ...with project schedules, cash‑flow needs, accounting...CashOperationsSeniorLocal area
- ...sponsorship for this position. Job Description: Senior Manager, Treasury Operations Fidelity Investments • Westlake, TX Note:... ...The Operations and Services Group (OSG) Treasury – Cash Management Services division provides critical money movement...CashOperationsSeniorFull time
$150k - $190k
...across FP&A, Reporting, Treasury, Operations, and Technology.... ...leases and deferred rent, cash, and investments.... ...operating expense budgeting, forecasting, and variance... ...partner effectively with senior leaders across the... ...reflects an organic growth strategy supported by a highly...CashOperationsInterim role- ...you an accomplished treasury leader who thrives... ...of financial strategy, balance sheet management... ..., investments, cash management,... ...planning, financial forecasting, and balance sheet modeling. As a senior leader within Finance... ...Management, Lending, and Operations to support...CashOperationsFor contractorsLocal areaImmediate startFlexible hours
- ...remodeling organization operating nationally across... ..., building true forecasting capabilities, and... ..., margin, and cash flow Develop predictive... ...accounting, FP&A, treasury, tax, audit, and... ..., balancing strategy with hands-on execution... ...~ Prior CFO or senior finance leadership...CashOperations
- ...in shaping financial strategy and supporting decision... ...assisting in budgeting and forecasting processes to help the... ...and maintain detailed cash flow models to support... ...analyses Support Treasury in managing short-term... ...Works closely with: VP of Operations and Director of...CashOperationsTemporary work
- ...play a key role in shaping financial strategy, supporting decision-making, and... ...performance. The role involves budgeting, forecasting, and modeling across departments,... ...domains. You will collaborate with Treasury, Finance, and Operations using ERP systems and treasury...CashOperations
- ...revenue cycle, financial operations, patient financial... ...denials, collections, cash operations, or other revenue... ...Finance, Accounting, Treasury, Information Services,... ...and portfolio strategy. Provides leadership to... ...denial analysis, cash forecasting, budgeting, invoice review...CashOperationsContract workFor contractorsWork at officeLocal areaRemote work
$100k
...contributors of all seniorities. The... ...Systems will lead the strategy, architecture, implementation... ...Finance to operate effectively at... ...Accounting, Tax, Treasury, Operations, IT,... ...to-pay, order-to-cash, revenue... ...financial planning and forecasting, and management and...CashOperationsPermanent employmentRemote work- A leading technology company is seeking a Senior Finance Manager in Austin, Texas. This pivotal role involves financial operations, group reporting, and compliance for the US... ...independently. Responsibilities also include treasury operations, preparing financial reports for...OperationsSenior
- ...entities, with responsibility for treasury, cash flow, working capital,... ...liquidity to support operations and growth, optimizes working... ...executive oversight of ERP strategy and IT operations. Key... ...short- and long-term cash forecasting. Manage banking relationships...CashOperationsContract workTemporary work
- ...bookkeeping, monthly reporting, forecasting/budgeting, implementing key... ...into actionable business strategies, challenge assumptions, and... ...A work: budgets, forecasts, cash flow models, and variance analysis... ...of efficiencies Execute operational tasks independently (e.g.,...CashOperationsSeniorRemote work
- ...hand in translating strategy into financial... ...President will be the senior finance partner to... ...Officer, Chief Operating Officer, Chief Digital... ..., quarterly forecasts, the annual operating... ...statement, balance sheet, cash flow, headcount,... ..., Accounting, and Treasury on inventory,...CashOperationsFull timeWork at officeHome office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Operations Senior: Cash Strategy & Forecasting. Be the first to apply!
- analyst sales operations Austin, TX
- revenue operations Austin, TX
- amazon sales operations Austin, TX
- gas operations Austin, TX
- import export operations Austin, TX
- administrative & business operations Austin, TX
- vice president technical operations Austin, TX
- engineering operations technician Austin, TX
- hr operations Austin, TX
- data center operations technician Austin, TX


