Treasury Analyst: 13-Week Cash Flow & VBA Automation
Tatum by Randstad
A financial services company is seeking a highly motivated Treasury Analyst to manage liquidity and risk exposure. Responsibilities include building a 13-week cash flow model, automating processes with Excel VBA, conducting variance analysis, and managing banking relations. The ideal candidate will possess a Bachelor's degree in Finance or related field and have 5+ years of treasury experience. This role offers competitive compensation in King of Prussia, Pennsylvania. #J-18808-Ljbffr Tatum by Randstad
$90k - $130k
...and technically proficient Treasury Analyst to play a critical role in managing... ...proven ability to build and automate financial models. A... ...maintaining, and automating a robust 13-week direct cash flow forecast from scratch using Excel macros (VBA). This position directly...CashVBATemporary workImmediate start- ...Won't you join us? Job Overview: As a Treasury Analyst you will safeguard and optimize the company... ...of Treasury, you will own daily cash positioning and short-term forecasting... ...forecast. Build and maintain the rolling 13-week cash flow forecast, analyze variances to actuals...CashTemporary workInternshipHome office
- ...energetic corporate Senior FX Analyst with solid treasury management system (TMS)... ...trading operational processes, cash management, and banking... ...management skills to stay on top of weekly work assignments... ....Identify opportunities to automate, standardize, and improve treasury...CashFull timeFor contractorsWork experience placementLocal areaWorldwide
$94.88k - $151.8k
...Arrangement:Hybrid : Employee will work 3 days a week in a Lincoln officeRelocation assistance:... ...annuity products and/or working on Cash Flow Testing, Financial Plan, and ALM... ...Competency with Python, SQL, and/or Excel VBA•Experience working with business intelligence...CashVBAWork experience placement3 days per week- ...national network of facilities. The UHS Corporate Treasury Department is hiring a Senior Treasury Analyst that will be responsible for the preparation of... ...UHS facility Supervise the daily posting of the cash file to the general ledger system for approximately...CashWork at officeLocal areaRemote work
- ...Office, Word, Excel, PowerPoint Certified Treasury Professional (CTP) preferred -5-10 years... ...and publishing treasury performance and cash/working capital related metrics. Strong... ...analytical skills, specifically financial cash flow and liquidity management background is...Cash
- ...professionals, and collaborate with cross-functional partners on automation efforts and process improvements. The role requires a strong background in SAP S/4HANA AP, OCR automation, and advanced cash-flow analysis to optimize DPO and working capital. #J-18808-Ljbffr...Cash
$94.88k - $151.8k
...accounting/capital frameworks, experience pricing annuity products and/or working on Cash Flow Testing, Financial Plan, and ALM projections, competency with Python, SQL, and/or Excel VBA, experience working with business intelligence tools.Application Deadline:...CashVBAWork experience placement$2,771 per week
...Agency: Atlas MedStaff Pay: $2,771 per week Shift Information: Nights - 5 days x 8 hours Contract Duration: 13 Weeks Start Date: 10/13/2026 About the... ...coverage. Voluntary Term Life and Dependent Life coverage as well as In Hospital Cash Plans....CashHourly payFull timeContract workWork at officeShift workNight shift- ...day. Job Description Summary The primary focus is to support Treasury Planning, Analysis & Operations on a daily basis by supporting any Corporate Finance activities. This role also supports cash administration and processes related to corporate insurance programs...CashFull timeWork experience placementLocal area
$1,310 per week
...Agency: Core Medical Group Pay: $1,310 per week Shift Information: Days Contract Duration: 13 Weeks Start Date: 9/22/2026 About the Position... ...housing support while on assignment Referral cash bonuses when you connect us with other clinicians...CashHourly payWeekly payFull timeContract workShift work$2,070 per week
...Agency: Core Medical Group Pay: $2,070 per week Shift Information: Days Contract Duration: 13 Weeks Start Date: 9/22/2026 About the Position... ...housing support while on assignment Referral cash bonuses when you connect us with other clinicians...CashHourly payWeekly payFull timeContract workShift work- ...commentary Analyze revenue, gross margin, operating expenses, cash flow, project margins, customer profitability, and other key... ...cleanup projects Experience with Power BI, Tableau, Power Query, VBA, or other reporting tools Experience supporting management reporting...CashVBAFull timeContract workLocal area
- ...analyses and reports. Responsibilities include assisting the Treasurer and collaborating with various finance units. This role demands an energetic personality capable of jumping in from the start, focusing on treasury experience predominantly. #J-18808-Ljbffr MindlanceCash
$2,270 per week
...Pennsylvania. Specialty: Physical Therapist Discipline: Therapy Duration: 13 weeks 40 hours per week Shift: 8 hours, days Employment Type: Travel... ...PTO plan -- start accruing on day 1, use during contract or cash out at the end! Guaranteed stipend if facility calls you off...CashHourly payContract workSummer workZero hours contractShift work- Univest is seeking a Commercial Credit Analyst II in Pennsylvania to join a team that turns financial data into confident credit decisions... ...underwrite $1MM-$4MM commercial exposures, using financials, cash flow, and collateral analysis. The role is hybrid and could work out...Cash
- ...LTD and Life insurance VBA vision coverage is offered... ...Care FSA and HRA 2 weeks of paid parental leave 2... ...productivity of patient flow through timely, accurate... ...including walk ins and add-ons. 13. Checks to make sure... ...amounts of petty cash is on hand each day. 21....VBAWork at office
- ...Inc in King of Prussia, PA seeks an Accounts Receivable Analyst to manage invoicing, cash applications, and adjustments in a manufacturing setting.... ...Sales, Customer Service, and Operations to optimize cash flow. The role requires 2+ years AR experience, a accounting-related...Cash
$90k
...for ICL PA! Top Drivers Earn Up to $109,000 Annually* - Home Weekly Valid CDL-A and 3+ months of current experience required... ...~ Paid time off & bonus incentives ~ Unlimited cash referral program Deliver Excellence with C.R. England - Apply...CashMinimum wageTraineeshipImmediate startWeekend work$2,070 per week
...Discipline: Therapy ~ Start Date: 10/12/2026 ~ Duration: 13 weeks ~40 hours per week ~ Shift: 8 hours ~ Employment... ...reimbursement and dedicated housing support while on assignment Referral cash bonuses when you connect us with other clinicians...CashHourly payWeekly payPermanent employmentContract workLocumInterim roleZero hours contractShift work$123.6k - $206k
...a hybrid position requiring four days/week of in-office work with one day/week of... ...and Guarantors’ financial statements and 13 week cash flows to measure and monitor the customers’ performance... ...to those within the commercial bank or Treasury Management.Provide recommendations as...CashFull timeWork experience placementWork at officeImmediate startRemote work1 day per week$13 per hour
...Position Location - Netflix House in the King of Prussia Mall Pay: $13/hr plus Tips (hourly rate plus tips range is $25/hr - $30/hr)... ...as trained. Demonstrates knowledge of liquor laws. Receives cash from guests, makes change, verifies validity of charges, records...CashHourly payRemote work- ...excellence, covering everything from planning and construction to automation and qualification of customized process systems. In addition,... ...expenses, generating and processing invoices, tracking cash flow, working with finance teams in US and AT Your profile High School...CashFull timeContract workWork at office
- ...analyses and reconciliations.Prepare monthly financial analyses and trend reports, including income statement, balance sheet and cash flow, as well as comparatives of actual to budget and prior year, etc.Ownership of third-party reporting and audits, in conjunction with...CashShift workDay shift
$300k - $350k
...ownership on strategic planning, growth initiatives and value creation. Oversee financial reporting, budgeting, forecasting, FP&A, cash flow and financial controls. Drive EBITDA improvement, margin expansion and working-capital optimization. Develop and implement...Cash- ..., develop, and implement robotic process automation solutions that enhance operational efficiency... ...workflows Collaborate with business analysts to identify automation opportunities and... ...technologies ~ Experience with OCR, VBA, databases, and Task Capture for process...VBA
- ...Overview Susquehanna's Treasury team is seeking a technically strong Financial Data Analyst to focus on counterparty analytics... ...exposures, financing activity, trading flow, and fee structures across... ...HTML. ~ Experience building automated reporting tools or analytical...Visa sponsorship
- ...financial models covering the income statement, balance sheet, and cash flow statement. Consolidate forecasts and financial results across... ...and recommendations. Support and review work performed by analysts and contribute to their professional development. Partner with...CashWork at officeLocal areaShift work
- ...Manager to oversee accounting operations, financial reporting, treasury management, budgeting, and compliance across multiple entities... ...decision-making with robust analysis. You will manage cash flow, coordinate with external advisors, and lead process improvements...Cash
$94.88k - $151.8k
...: Employee will work 3 days a week in a Lincoln officeRelocation... ...76399The Role at a GlanceThe Analyst on the Funds Strategy Team is... ...efficiency, data quality, and workflow automation, including the application of... ...Tools: Experience using Excel VBA/macros, AI tools such as...VBAWork experience placementWork at office3 days per week
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