Lead Treasury Analyst
Virtual Vocations Inc
Leading liquidity forecasting and financial reporting, the full-time remote Lead Liquidity Forecasting will manage budgeting and cash flow models for capital-intensive clean energy and data center projects while collaborating closely with corporate finance and executive leadership. Key responsibilities Build and enhance corporate cash flow, liquidity, and capital forecast models for energy and data center assets Synthesize financial metrics into strategic analyses and executive presentations for senior management Collaborate with cross-functional teams to align liquidity management with strategic objectives and establish standardized forecasting protocols Required qualifications Bachelor's degree in Finance, Accounting, Economics, or related quantitative field; MBA or CFA preferred 7+ years of experience in corporate FP&A, treasury, or financial modeling in capital-intensive sectors Advanced skills in cash flow forecasting and quantitative modeling using Google Sheets and Excel Familiarity with utility-scale capital project expenditure cycles and corporate capital allocation strategies Proven ability to present complex financial analyses to C-suite executives and senior leaders Virtual Vocations Inc
- Internal Audit, Corporate Treasury, Analyst The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations...SuggestedWork experience placement
$108k - $143k
...innovators to build and scale AI with confidence. Trusted by leading AI labs, startups, and global enterprises, CoreWeave... ...25. Learn more at .What You'll Do:We are seeking a Senior Analyst to join our Treasury team. This position initially reports to the Senior Director...SuggestedPermanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours$110k - $150k
Your Role in Our Story:As a Sr. Treasury Analyst, you will:Monitor global account balances, arrange funding, and determine short- and longer-... ...and monthly cash forecasts; analyze drivers and variances; and lead improvements and automation of the forecasting processExecute...SuggestedTemporary workWork at officeLocal area- ...Job Description: Job Summary The Treasury Analyst supports the management of daily cash flow, liquidity, and financial transactions within the organization. Working under the direction of Treasury leadership and in collaboration with the Controllers team, this...SuggestedRemote work
$62.8k - $100.8k
...Treasury Analyst At Municipal Credit Union, we believe that an incredible culture helps create a happy and motivated team that works hard to achieve the best results for themselves and their members. For more than 100 years, MCU has provided affordable financial products...SuggestedLocal areaFlexible hours$106k
...high-stakes, fast-moving environment. You'll need to take ownership, stay adaptable, and build with both urgency and care. As a Treasury Analyst, you will play a critical role in enabling a world-class Treasury organization that supports Uber's dynamic and fast-growing...Full timeWork at officeRemote workShift work$90k - $100k
...and exposure to diverse businesses. Job Description Role Overview BPG is seeking a motivated and detail-oriented Treasury Analyst to join the Treasury team. This role provides broad exposure across cash management, banking, financing, controls, treasury systems...Temporary workWork at officeLocal area- ...The Treasury Analyst will support daily client treasury and payment operations, with a primary focus on payment processing, cash management, and transaction reconciliation. This role is responsible for monitoring payment activity, ensuring timely and accurate processing...
$90k - $105k
...A large global alternative asset manager is hiring a Treasury Analyst for the lean treasury team that supports its flagship private real estate funds and separately managed accounts. The role is hands-on, with broad exposure to cash management, fund flows, banking, and...Work at office$77.5k - $90k
...About Us Fanatics is building a leading global digital sports platform. We ignite the passions of global sports fans and maximize... ...Collectibles is seeking a proactive and detail-oriented Treasury Analyst to support the company's day-to-day global treasury operations...Temporary workInternshipLocal area- ...Your Role in Our Story: As a Sr. Treasury Analyst, you will: Monitor global account balances, arrange funding, and determine short-... ...and monthly cash forecasts; analyze drivers and variances; and lead improvements and automation of the forecasting process Execute...Temporary workWork at officeLocal area
- ...Job Highlights Title: Treasury Analyst Type: Full Time Experience: 3-5 Years Function: Treasury Operations Location: New York, NY, United States Company: Starr Insurance Company Profile Starr Insurance is a global insurance and investment firm...Full timeTemporary workWork experience placementWork at officeWorldwide
$121.7k - $152.1k
...Treasury Operations Analyst We're looking for a hands-on Treasury Operations Analyst to own the day-to-day execution of Mercury's cash management and reporting processes. This is an execution- and build-focused role: you'll manage cash movements and approvals, maintain...Temporary workRemote work- Supporting global cash management and financial analysis, the contract Treasury Analyst will work remotely for 2-3 months, focusing on liquidity monitoring, banking operations, and compliance while collaborating with senior leadership. Key responsibilities: Support global...Contract workRemote work
- Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution... ...banking administration, while increasingly acting as a team lead, mentor, and project driver. Expected to exercise independent...
- ...reports Prepare and post cash and accounting general ledger entries and perform reconciliation processes Submit payments through treasury workflows ensuring compliance with internal procedures Support capital call execution by initiating payments, saving and tagging notices...
$70k - $75k
Wilson Elser is a leading defense litigation law firm with more than 1400 attorneys in 46 offices throughout the United States. Founded... ...be valued and empowered, then we invite you to apply to our Treasury Analyst position in our downtown New York City office. The Position...Full timeWork experience placementWork at office- A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's...Work at office
$102k - $120k
...Robinhood, our mission is to democratize finance for all. The Treasury Operations team plays a critical role in supporting this... ...to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury management system, build...Work at officeFlexible hoursShift work3 days per week$130k - $150k
...explosive growth ahead. THE OPPORTUNITY You'll join a three-person treasury team reporting directly to the Treasurer. The team just signed... ..., and go-live activities alongside the Treasurer and Senior Analyst Process and monitor cash transactions, wire transfers, and...Contract workWork at officeRemote workMonday to FridayMonday to Thursday- Xebia Group is seeking a Treasury Analyst to support cash reporting, forecasting, and documentation across group entities. The role focuses on accuracy, process discipline, and seamless collaboration with banks and internal stakeholders. The successful candidate will assist...
- CoreWeave in New York City is seeking a Senior Analyst to join our Treasury team, focusing on debt management, covenant compliance and lender reporting. You will partner with Treasury Accounting, Fixed Assets, Legal and Corporate Development to build scalable processes...
$65k - $80k
Best Egg, now part of Barclays, is a market-leading, tech-enabled financial platform helping people build financial confidence through... .... The Job We are seeking a detail-oriented and analytical Treasury Analyst to join the Payments Processing team. This role will be...Daily paidTemporary workWork at officeFlexible hours$30 - $33.72 per hour
...pay range $30.00/hr - $33.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity with long-term... ...degree, 5+ years of experience in related field. Our client is a leading health insurance Industry and we are currently interviewing...Contract workLocal areaImmediate startRemote work$56.7k - $70k
American Specialty Health Incorporated is seeking a Treasury Analyst to join our Finance department. The role focuses on cash management, banking relations, and daily cash position reporting, with hours aligned to multiple US time zones. This remote-friendly position requires...Remote job- Best Egg, now part of Barclays, is seeking a detail-oriented Treasury Analyst to join the Payments Processing team in Wilmington, DE. The role focuses on daily reconciliation of customer payment activity, investigating discrepancies, and ensuring transactions reflect correctly...Daily paid
$75k - $80k
Company Overview: A leading financial institution with a global presence is seeking a Treasury Analyst to join its team. This role focuses on managing day-to-day funding and liquidity operations. Job Responsibilities: Monitoring daily bank activity, establishing the...Temporary workBank staffWork at office- Chevron Corp. is seeking an International Cash Repatriation Analyst to support global liquidity optimization within Corporate Treasury. The role focuses on repatriating cash from international subsidiaries in a tax-efficient and compliant manner, partnering with Treasury...
- ...other cash transactions -E-banking setup and user management -Respond to audit queries -Annual regulatory report 15% - Other Treasury related Matters: -Bank guarantee and customer guarantee management -Investment transaction etc. -Support tax matter Major Responsibilities...Contract workWork experience placementLocal area
- Hands-on and execution-focused, the full-time Treasury Operations Analyst will manage daily cash movements and approvals, maintain Treasury's reporting processes, and design automated tools to enhance operational efficiency, with the option to work remotely within Canada...Full timeRemote work
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