Senior Treasury Lead: Cash Flow & Automation
AI Chopping Block
Robinhood is seeking a Senior Treasury Analyst to drive automation using AI, build a direct cash flow forecast, and support the implementation of a treasury management system. You will collaborate with Finance, Accounting, Engineering, Legal, and Tax to enable growth and liquidity across the organization. The role requires in-person presence at one of our offices (Menlo Park, CA; New York, NY; Chicago, IL) at least three days per week, with a strong emphasis on controls, accuracy, and scalable #J-18808-Ljbffr AI Chopping Block
- Robinhood is seeking a Senior Treasury Analyst to lead the implementation of a Treasury Management System, build a direct cash flow forecast, and support daily operations across global entities. Reporting to the Director of Treasury Operations & Investments, you’ll work...CashSenior
- ...revenue cycle operations to oversee a multi-layered AR team and engage with executive stakeholders. The role focuses on improving cash flow, denial management, and KPI performance in a hospital/provider setting. The ideal candidate will have strong leadership, client-facing...CashSenior
$80k - $130k
...Position Summary SB Energy seeks a Senior Analyst/Associate in FP&A to support financial... ...updates incorporating relevant cash activity. Assist treasury operations to support overall cash... ...balance sheet, and statement of cash flows. Advanced Excel modeling skills and experience...CashSeniorWork at officeFlexible hours- Finance in a Box, based in California, seeks a Senior FP&A Manager to lead financial planning, forecasting, and analysis for a growing SaaS client... ...NetSuite, DOMO, and Excel tools, with a focus on cash flow management and strategic insights. Collaboration with cross...CashSenior
$160k - $190k
NBCUniversal is seeking a finance leader to oversee Free Cash Flow analysis across its Filmed Entertainment segment. You will report to the CFO and develop a high-performing team, shaping cash flow strategy and influencing key business decisions. The role requires a Bachelor...CashSenior$102k - $120k
...democratize finance for all. The Treasury Operations team plays a... ..., innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement... ...maintain a direct cash flow forecast, and to support... ...ll do Build & implement automation workflows that leverage...CashSeniorWork at officeFlexible hoursShift work3 days per week- ...statement model Support capital markets and treasury functions Build and integrate IA into all... ...operating model Experience owning weekly cash forecasting Love of being in a 'startup'... ...startup based in LA is looking for a Senior FP&A Manager to join their team, reporting...CashSeniorWork at office
$120k
...application process. Senior Treasury Analyst Full Time Professional... ...GS Foods Group is a leading specialty food... ...will play a key role in cash forecasting and analytics... ...direct-method cash flow forecast across all operating... ...strong documentation, automation, and control practices...CashSeniorFull timeSummer workSeasonal workWork at office$112.5k - $147.5k
...Job Overview Senior Finance Systems Analyst – responsible... ...for Accounting Hub, Cash Management, Payables,... ...other finance systems. Automate finance processes using... ...applications. Familiarity with treasury systems like Kyriba and... ...skills and ability to lead teams through change....CashSeniorWork experience placement$149k - $198k
...role in building out its Treasury Operations function.... ...disciplined approach to our cash management and... ...cash management, cash flow forecasting, risk management... ...and payment operations Lead daily cash operations to... ...ad‑hoc analyses for senior leadership on critical...CashSeniorPermanent employmentTemporary workCasual workWork at officeRemote workVisa sponsorshipFlexible hours- Transaction Network Services (TNS) is seeking a senior network architect to design, document,... ...private and public clouds and automating configuration. The role emphasizes NetDevOps... ...pre-sales and development teams. You will lead critical maintenance, provide third-level...Senior
$85k - $110k
...a dynamic and remote‑first team as a Senior Accountant, where you will play a crucial... ...with various accounting bases (cash, accrual, tax). Lead all accounts payable functions, including... ...communication to resolve discrepancies. Support treasury management by processing wire...CashSeniorFull timeRemote work$185k - $235k
...The Senior Tax Manager, will serve as a key member of the global tax... ...with Finance, Accounting, Treasury, Legal, FP&A, and external advisors... ...return compliance – support/lead execution and technical review... ...basket implications. Quantify cash tax savings, ETR implications,...CashSeniorFixed term contractWorldwideFlexible hours$120k
...Finance & Accounting recruiter in the Bay Area Senior Accountant This established P/E... ...dispositions, financings, etc. Responsible for cash projections/planning (requires direct... ...income tax return preparation. Partner with Treasury team to support Treasury needs for...CashSeniorFull timeWork at officeLocal area3 days per week- ...we don’t stop there: we’re creating the future of financial automation so businesses can spend more time on what matters. Working here... ...adopt, expand, and realize value from our solutions. As the Senior Lead Product Manager, Billing, you will own the vision, strategy,...SeniorTemporary workRemote workFlexible hours
$90k - $109k
...real estate ownership group is seeking a Senior Property Accountant to assist with the financial... ...accuracy across the general ledger, cash accounts, and supporting schedules.... ..., and operating metrics. Handle routine treasury-related tasks, including monitoring liquidity...CashSeniorWork at office$148.5k - $195k
Ready to lead at scale and drive transformative impact? Intuit Enterprise... ...operations, and advanced automation into a single system backed by... ...M2, Implementation Consultant Senior Leader at Intuit, you are at... ...may be eligible for a cash bonus, equity rewards and benefits...CashSeniorContract workImmediate start$100k - $110k
...motivated and hands‑on Corporate Senior Accountant to join its... ...including multi‑entity close, cash management and forecasting, accounts... ..., internal controls, and automation while developing practical... ...preferred. Hands‑on experience with treasury and cash management...CashSeniorRemote work$195k - $244k
...behind it accurate and timely Leading the close process end-to-end,... ...across the studio Owning treasury strategy and execution, including... ...liquidity management, excess cash investment, and corporate... ...accounting systems, and building the automation strategy that will scale with...CashSeniorContract work$217.8k - $326.8k
...records of balances for Square and Cash App, along with the... ...settlement that move that money. As a Senior Software Engineer on the team... ...customers get paid, and the automated treasury systems that position Block's... ...toil across our services. Lead complex projects end to end,...CashSeniorLocal areaRemote workFlexible hours- Job Description In this role, you will lead how Free Cash Flow (FCF) is shaped, analyzed, and... ...drive cash flow strategy, partner with senior leaders across the Studios enterprise,... ...liquidity forecasts to NBCU Corporate Treasury Champion adoption of new Film FCF reporting...CashSeniorWork at office
- ...Accounting process improvement and automation experience Job Description... ...is seeking a highly skilled Senior Accountant to join its... ...functions. Key Responsibilities Lead monthly, quarterly, and annual... ...consolidated financial statements and cash flow reporting Partner with...CashSenior
- ...products company located in the San Gabriel area is looking for a Senior Accountant on a contract-to-hire basis. In this position, main... ...handling A/P & A/R functions, creating variance analysis and cash flow reports, and other ad hoc duties. Qualified candidate will have...CashSeniorContract workLocal area
- Sony Interactive Entertainment in California is looking for a technical leader to own the automation frameworks and CI systems for PlayStation SDK components. This role requires a strong programming background in Python and C++, along with excellent technical leadership...Senior
- ...Accounting process improvement and automation experience Job Description... ...is seeking a highly skilled Senior Accountant to join its... ...functions. Key Responsibilities Lead monthly, quarterly, and annual... ...financial statements and cash flow reporting Partner with external...CashSenior
- ...power growth for the world’s leading brands, delivering tens of millions... ...month. We’re hiring a Senior Accountant to own the day-to-day... ...or performance-based revenue flows (e.g. marketplaces, affiliate,... ...business: Revenue, billing, and cash flow are core to how we...CashSeniorRemote work
- ...Senior Financial Analyst, FP&A Our client, a publicly traded and... ...and strategic decision‑making. Lead the reporting of financial... ...statement, balance sheet, and cash flow statement. Prepare management... .... Improve planning tools and automate analytical workflows using advanced...CashSeniorWork at officeLocal area3 days per week
- ...based business banks, providing banking and treasury management services to small, middle... ...credits to deposit only relationships. Acts as lead negotiator with prospects & clients.... ...relationships via interest income, fee income and cash management revenue. Provides financial...CashSeniorTemporary workWork experience placementLocal areaImmediate startFlexible hours
- ...for budgeting, forecasting, cash flow management, scenario analysis... ...Serve as a strategic partner to senior leaders by providing... ...meaningful business insights Lead critical FP&A processes, including... ...Board presentations Improve and automate FP&A processes, systems, and...CashSeniorContract workWork experience placement
- We are seeking an experienced, detail-oriented Senior Property Accountant to join our growing real estate accounting team. This role... ...financial statements, including income statements, balance sheets, cash flow reports, and variance analyses .Complete monthly, quarterly,...CashSenior
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