Finance & Treasury Intern: Cash Forecasting + BI Automation
Continental
Continental is seeking a Treasury Intern in Fort Mill, SC to gain hands-on experience in cash forecasting, treasury inquiries, and manual payments processing while supporting the accounting and audit teams. You will use Power BI for treasury process automation, assist with reconciliations between bank and book balances, and participate in projects as part of a global industry leader. Join a diverse team and develop financial acumen through real-world exposure, mentorship, and coordination with #J-18808-Ljbffr Continental
- ...provide APIs and automation tools that... ...seeking a Head of Finance to lead and scale... ...to long-range forecasting, investor... ...planning Monitor cash flow, runway, and... ...decision‑making among internal and external... .... Own treasury and settlement... ...up Exposure to BI tools (Tableau,...CashBusiness intelligenceRemote workFlexible hours
- ...WILL MAKE AN IMPACT The Treasury Intern will be responsible for and... ...in the following: Cash forecasting analytics Treasury inbox... ...related KPI’s Treasury process automation using Power BI Assist with requests and... ...focusing in Accounting, Finance or similar Enrolled in school...InternshipCashFor contractorsWorldwideRelocation package3 days per week
- ...lead the product management of our Finance SaaS portfolio, our systems that run treasury, planning, procure-to-pay, record-to-report, quote-to-cash, payroll, and equity. This is a player... ...the next generation of intelligent automation to redefine efficiency and scalability...CashShift work
$150k - $200k
...and Duties Strategic Finance and Financial Planning... ...annual budgeting, rolling forecasts, long-term financial... ..., balance sheets, cash‑flow statements, departmental... ...and coordinate internal reviews, external audits... ...requirements. Revenue Cycle, Treasury, and Cash Flow Oversee...CashBusiness intelligenceFull timeContract workFor contractorsWork at officeImmediate startRemote workHome office$95k - $120k
...application process. Finance Systems &... ...document, improve, and automate financial... ...processes. Assist with cash flow monitoring and treasury activities.... ...and internal controls. Champion... ...with budgeting, forecasting, and financial planning... ...Dynamics GP Power BI Power Automate...CashBusiness intelligenceFull time- Make an impact at DTCCAs a Finance Analyst in the Chief Financial... ...planning, analysis, reporting, tax, treasury, and transformation-related... ...-making.Support budgeting, forecasting, P&L analysis, management... ...analysis, tax concepts, treasury or cash management concepts, project...CashWork at officeRemote work
$210.8k - $295.2k
...product management of our Finance SaaS portfolio, our systems that run treasury, planning, procure-to-... ...-to-report, quote-to-cash, payroll, and equity. This... ...of intelligent automation to redefine efficiency... ...Promote harmony between internal teams and external integration...CashContract workFor contractorsRemote workShift work- Nexamp Inc. in Boston, MA is seeking a Senior Finance Analyst to support capital planning, forecasting, treasury management, budgeting, and financial analysis activities. You will prepare analyses and reports, partner with Finance and cross-functional teams, and contribute...Work at office
$17 - $25 per hour
...and Process Improvement Intern, Finance Brooklyn, New York... ..., process automation, and the responsible use... ...skills in budgeting, forecasting, and variance analysis... ...Excel, Power Query, Power BI, Python, Microsoft Copilot... ...account reconciliations, cash flow analysis, and...InternshipCash$114k - $170k
Position Title: Manager, Treasury and Corporate... ...Treasury and Corporate Finance leads a team of... ...repurchase programs, cash management, investments... ...long-term cash flow forecast and align with internal stakeholdersEstablish... ...or any other automated tool during the interview...CashTemporary workWork at officeImmediate startFlexible hours- ...reporting, and operational finance across multiple... ...financial control processes. Treasury & Cash Flow Management... ...planning, cash flow forecasting, and payment... ...Have: Experience with BI tools (Power BI, Tableau... ...with multi-entity or international businesses. Understanding...CashBusiness intelligenceContract workLocal areaRemote workFlexible hours
$140k - $180k
...and others. About the Finance Director Role We are seeking... ..., planning, reporting, treasury, pricing, and directs... ...ensure compliance for cash management, inventory,... ...and capital budget and forecast preparation; prepare the... ...to wholesalers and internal personnel Partner with...Cash- ...Position Summary The Finance Manager serves as a key... ...loss balance sheets, cash flows, and any other related... ...budgets to support forecasting and financial planning... ...and implementing internal controls. Policies/Procedures... ...and assists with treasury management function and...CashLocal area
- # Treasury and FinOps AnalystNew YorkFinOps... ...efficiency with AI-driven automation, we’ve reimagined... ...of home equity financing in the U.S.... ...accurate daily cash and digital asset... ...and longer range forecasting Monitor and reconcile... ...transfers, and internal account...CashTemporary workVisa sponsorshipWork visa
$91.1k - $129.8k
...make a difference? As Finance Manager to the... ...through comprehensive treasury management, ensuring optimal cash operations, and... ...SOX, US GAAP, and international reporting standards... ...SAP, Epicor, Power BI). Advanced Microsoft... ...annual budgeting and forecasting activities. Analyze...CashContract workWork experience placementWorldwide$117k - $140k
...Analyst - Corporate Finance and Financial... ...with budgeting and forecasting, analyzing drivers... ...corporate presentations, treasury-related items,... ...sheet, and cash flow statement. Knowledge... ...Enterprise, Power BI, Tableau, or other... ..., report automation, and enhancement of...CashFull time$128.47k - $192.71k
Career Area: Finance Job Description: Your Work Shapes... ...Analyst - Corporate Forecasting, you will play a key role... ...insights related to cash flow, balance sheet... ...leaders and partners with Treasury, Corporate Accounting,... ...opportunities for automation, simplification, and efficiency...CashPart timeRelocation packageFlexible hours$147.2k - $193.2k
## Corporate Finance ManagerApplylocations: Office CA REI Orchard... ...financial modeling, corporate forecasting, strategic liquidity analysis... ...Statement, Balance Sheet, and Cash Flow) to project enterprise... ...activity.* Collaborate with Treasury to optimize working capital management...CashFor contractorsWork at officeLocal areaFlexible hours$174k - $208k
...Director of FP&A and Treasury you will lead financial planning, forecasting, capital deployment... ..., and overseeing cash flow and capital structure... ...’s degree in finance, accounting,... ...financial planning and BI systems (JD Edwards... ...we are competitive. Internal equity: We strive to...CashBusiness intelligenceFull timeTemporary workCasual workWork at office$160k - $200k
Responsible for leading AcelaBio's finance and accounting function end... ...reporting, budgeting and forecasting, systems, internal controls, and compliance.... ..., backlog, and cash position, and report on trends... ...Manage cash flow planning and treasury activities. Systems, Controls...CashPermanent employmentFull timeFlexible hours- ...capability and an advanced finance/MIS domain foundation... ..., with an emphasis on automation, data engineering,... ...semantic layers, self-service BI).Apply AI/GenAI... ...drivers, variance analysis, forecasting, and key financial statements... ..., paid in the form of cash and/or forfeitable...CashBusiness intelligenceVisa sponsorship
$166k - $195k
...Manager, Tax and Treasury to build and own... ...parts of our finance function. This is... ...Chainguard expands internationally and continues to... ...Manage global cash positioning, forecasting, and liquidity in... ...with tax automation tools and modern... ...opportunities, bi-annual destination...CashBusiness intelligenceContract workLocal areaRemote workFlexible hours$27 - $40 per hour
Finance Intern [2027 Internship Program] Jersey City, NJ, United States and 1 more Trending Job Info Job... ...Transformation, Tax, Financial Planning & Analysis, and Treasury. Your work may support financial analysis, reporting, forecasting, tax support, transformation initiatives,...InternshipHourly payFull timeSummer workSummer internshipWork at officeRemote work- ...Manager of FP&A and Treasury serves as a key finance partner responsible... ...financial planning, forecasting, and performance analysis... ...while overseeing cash, liquidity, and... ...process improvements, and automation initiatives.... ...planning systems or BI tools preferred. Ability...CashBusiness intelligenceTemporary workWork at officeRemote work
- ...Will Be Part Of As Director of Finance, you will play a critical role... ...annual budgeting, rolling forecasts, variance analysis, and long-term... ...and external stakeholders. Own cash flow forecasting, capital... ...dashboards and reporting using BI tools to surface insights and...CashBusiness intelligence
- ...seeking a Financial Analyst to own FP&A support, build long-range cash forecasting, track development budgets, and create BI dashboards for project managers and leadership. The role reports to the Commercial Finance Manager and offers hands-on exposure to diligence, financing...CashBusiness intelligence
$224k - $280k
...leadership hire on Zip's Strategic Finance team. As our first Corporate... ...our company-wide planning, forecasting, and reporting processes. You... ...P&L, balance sheet, and cash flow statement, ensuring accuracy... ...cross-functionally to inform treasury strategy and capital...CashWork at officeHome officeFlexible hours- ...Job Summary The SVP of Finance & Accounting serves as... ...to capital strategy, treasury, unit economics, and board... .... Budgeting & Forecasting: Lead the annual budgeting... ...Capital Management: Manage cash flow, liquidity, and... ...through effective internal controls, insurance coverage...Cash
- ...Associate Director, Finance and Accounting in Israel... ...strong emphasis on automation, data-driven... ...trend evaluation, and forecasting Oversee month-end and... ...portfolio, supporting both internal stakeholders and... ...risk Direct cash management and treasury activities while handling...CashRemote workHome officeFlexible hours
- ...DESCRIPTION Build Your Future at DTCC As a Finance Intern in the Chief Financial Office organization,... ...Transformation, Tax, Financial Planning & Analysis, and Treasury. Your work may support financial analysis, reporting, forecasting, tax support, transformation initiatives,...InternshipHourly payFull timeSummer workSummer internshipWork at officeRemote work
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