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$79.6k - $145.1k
...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- ...Senior Treasury AnalystJoin a dynamic organization driven by our passion for healthcare. UHS... ...Department is hiring a Senior Treasury Analyst that will be responsible for the preparation... ...the daily posting of the cash file to the general ledger system for approximately...Cash
- ...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
$1,747 per week
...Agency: Atlas MedStaff Pay: $1,747 per week Shift Information: Days - 5 days x 8 hours Contract Duration: 13 Weeks Start Date: ASAP About the Position... ...coverage. Voluntary Term Life and Dependent Life coverage as well as In Hospital Cash Plans....CashHourly payFull timeContract workWork at officeImmediate startShift work$108.5k - $195.9k
...Arrangement:Hybrid : Employee will work 3 days a week in a Lincoln officeRelocation assistance:... ...implementation to improve scalability, automation, and efficiency Document processes,... ...of complex models Advanced proficiency in VBA, Python, or other programming languages (...VBAWork experience placementWork from home3 days per week$1,390 per week
...Agency: Core Medical Group Pay: $1,390 per week Shift Information: Days Contract Duration: 13 Weeks Start Date: 8/23/2026 About the Position... ...housing support while on assignment Referral cash bonuses when you connect us with other clinicians...CashHourly payWeekly payFull timeContract workShift work$2,020 per week
...Agency: Core Medical Group Pay: $2,020 per week Shift Information: Days - 5 days x 8 hours Contract Duration: 13 Weeks Start Date: 8/18/2026 About... ...housing support while on assignment Referral cash bonuses when you connect us with other...CashHourly payWeekly payFull timeContract workShift work$2,256 per week
...MedStaff Pay: $2,256 per week Shift Information: Days -... ...hours Contract Duration: 13 Weeks Start Date: 9/21/20... ...the country by Staffing Industry Analysts; and we recently received the AMN... ...coverage as well as In Hospital Cash Plans. 30514458EXPPLAT...CashHourly payFull timeContract workWork at officeRemote workShift workWeekend work- Universal Health Services, Inc. is seeking a Senior Treasury Analyst to prepare key financial reports for reporting, compliance and budgeting... ...office and 2 days remote. You will oversee treasury systems, cash postings to GL, and various reporting duties while ensuring accuracy...CashWork at officeRemote work
- ...Ascensus is seeking a detail-oriented Treasury Analyst to support daily treasury operations, cash management, and banking activities in Dresher, United States. The ideal candidate possesses strong analytical skills and treasury expertise, ensuring compliance and internal...Cash
$30 - $35 per hour
...account reconciliations, and general ledger maintenanceSupport month-end and quarter-end close processesReconcile investment accounts, cash activity, and client transactionsPrepare and review financial reports and supporting schedulesPartner with internal teams to ensure...CashTemporary work- ...we live by every day.Job DescriptionThe 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...CashWork experience placementLocal area
$1,100 per month
...save for a better today and tomorrow. Position Summary: We are seeking a detail-oriented and analytical Treasury Analyst to support daily treasury operations, cash management, banking activities, forecasting, and compliance initiatives. This role is responsible for managing...CashTemporary workCasual workShift work- ...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
$30 - $35 per hour
...reconciliations, and general ledger maintenance Support month-end and quarter-end close processes Reconcile investment accounts, cash activity, and client transactions Prepare and review financial reports and supporting schedules Partner with internal teams to...CashTemporary work- ...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
$120k - $140k
...review, account reconciliation oversight, variance analysis, and cash flow forecasting. You’ll also partner with leadership on audits, tax... ..., and ERP system implementation. The role is hybrid, 3 days a week onsite. Base salary range is targeted at $120K - $140K,...CashFull time3 days per week- ...provider on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical... ...forecasting while leading accounting operations, manage cash flow reporting, provide insights and recommendations to support strategic...CashFull timeTemporary work
$43k - $67k
...operations. Setting and sharing daily/weekly/monthly goals with sales teams.... ...customer experience by handling customer flow and store traffic. Identifying any selling... ...reporting financial and sales data, handling cash, meeting compliance, opening trouble tickets...CashHourly payNight shiftWeekend workAfternoon shift- ...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
$115k - $197.5k
...complex matters and inquiries. Ad-hoc reporting, including daily, weekly and monthly metrics. Engage in complex special projects and... ...proficient including spreadsheet and database applications- Python/SQL/VBA/Macro experiencePrevious trading software experienceSalary Range...VBAFull timeTemporary workWork experience placementFlexible hours- KBRA is seeking a Senior Analyst or Associate to join our CRE credit ratings team in Dresher, PA. You will lead end-to-end surveillance of CMBS portfolios, develop detailed CRE cash flow analyses, and prepare reports for publication. Collaboration with team members and...Cash
- An established industry player is seeking a motivated analyst to join their Commercial Mortgage-Backed Securities team. This role involves... ...credit performance of CMBS transactions, performing detailed cash flow analyses, and deriving valuations for significant assets. The...Cash
$151.21k - $177.2k
...are financially aligned and reflected in the operating expense and cash forecasts.Forecasting & BudgetingManage the cash and operating... ...effectively across global and cross-functional teams.Minimum of 3 days per week in Madrigal's Conshohocken, PA office.Madrigal offers a...CashMinimum wageFull timeContract workWork at officeLocal areaFlexible hours3 days per week$50 per hour
...security and proper administration of the cash office funds. To perform all Front End clerical... ...and sales reports daily, as well as, the weekly recap. A deposit must be done after each... ...to sub master operation when necessary.13) Responsible for all reports issued form...CashWork at officeImmediate startShift work- ...Meeting, Pennsylvania, is seeking an experienced Accounts Receivable Analyst. In this role, you will manage the full-cycle accounts... ...proficiency in SAP. Join a dynamic team committed to optimizing cash flow and maintaining customer relationships. #J-18808-Ljbffr London...Cash
- Krollbondratingagency is seeking a CMBS Analyst for their Dresher, PA office. The role involves monitoring credit performance, performing cash flow analysis, and contributing to research pieces. Ideal candidates will possess a Bachelor’s degree in finance or real estate...CashFull timeWork at office
$163.1k - $271.9k
...industry assessment, collateral valuation, cash flow analysis and the ability to repay annual... ..., based on a program of mentoring the Analysts, Associates and junior team members and reviewing... ...in lieu of degree, a combined minimum of 13 years’ higher education and work...CashFull timeWork experience placementInterim roleWork at office$96k
...GREAT HOME TIME OPTIONS - Home as often as weekly STRONG START TO HIT THE ROAD - Sign on... ...full-service maintenance. Freight that flows. Haul 100% no-touch and 50% drop & hook... ...great driver? Refer them and pocket extra cash when they come aboard. Lease purchase available...CashExtra incomeWork at officeRelocation package
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