Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Analyst: Cash Management & Forecasting

Cavco Homes

Cavco Industries, Inc. is seeking a Treasury Analyst to manage daily cash operations and banking activities. The role supports the Treasury team in ensuring accurate execution of treasury processes, improving controls, reporting, and efficiency. The candidate will develop cash forecasting models, perform analyses, and assist with debt compliance and special projects. Strong Excel skills and attention to detail are essential for success. #J-18808-Ljbffr Cavco Homes

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Cash Management & Forecasting in Brooklyn, NY vacancy
  •  ...Specialty Health Incorporated (ASH) is seeking a Treasury Analyst to join our Finance team. The role focuses on cash management, cash accounting, and reporting to support...  ..., and auditors to deliver accurate cash forecasting and compliance documentation. #J-18808-Ljbffr... 
    Suggested
    Remote job

    American Specialty Health, Inc.

    Brooklyn, NY
    3 days ago
  • $80k - $95k

     ...in the Northeast and New England, is seeking a Treasury Analyst to join our team at our corporate office in Valley...  ...The Treasury Analyst supports the company's cash management, banking operations, and liquidity forecasting functions at the corporate level, working across... 
    Suggested
    Full time
    Temporary work
    Work at office
    Relocation

    National Healthcare Associates

    Valley Stream, NY
    2 days ago
  •  ...experience. Position Summary The Senior Treasury Analyst will play a key role in managing and enhancing the company’s...  ...Capital Markets, Liquidity & Cash Management, Risk Management, Capital...  ...ownership of financial modeling, forecasting, funding execution, and risk analysis... 
    Suggested
    Temporary work
    Visa sponsorship
    Work visa
    Monday to Friday
    Weekend work

    First Investors Financial Services, Inc.

    Brooklyn, NY
    5 days ago
  •  ...opportunities with us Alpha Generation manages and operates power...  ...to the Director of Treasury, the Treasury Analyst will have primary responsibility...  ...monitoring and oversight of daily cash transactions and...  ...short- and long‑term cash flow forecasts to optimize liquidity and support... 
    Suggested
    Full time
    Temporary work
    For contractors
    Shift work

    Alpha Generation LLC

    Brooklyn, NY
    4 days ago
  • ## Treasury AnalystApply: Remote-MO: Full time: Posted 3 Days Ago: R1132The Treasury Analyst will support daily client treasury and payment...  ...focus on payment processing, cash management, and transaction...  ...requirements.* Assist with payment forecasting, bank account... 
    Suggested
    Full time
    Remote work

    Ansira

    Brooklyn, NY
    3 days ago
  •  ...function — including the treasury operations that safeguard...  ...Treasury team means helping manage the company’s cash position with precision and...  ...We are seeking a Treasury Analyst who is excited by Fervo’s...  ...and support short-term cash forecasting Monitor cash movements,... 
    Full time
    Temporary work
    Work at office

    Stanford Climate Ventures

    Brooklyn, NY
    2 days ago
  • ## Senior Treasury AnalystApplylocations: Raleigh, NC: Atlanta...  ...tasks.The Senior Treasury Analyst is responsible for...  ...the organization’s global cash and liquidity management, debt administration, investment...  ...secure cash flow, accurate forecasting, compliance with corporate... 
    Full time
    Temporary work
    Work at office
    Remote work
    Shift work
    Day shift

    CRC Group

    Brooklyn, NY
    1 day ago
  •  ...Job Description Position Overview The Treasury Analyst is a full-time position responsible for driving daily cash positioning, liquidity forecasting, and banking operations. Operating as...  ...Analyst reports to the Treasury Manager in the Finance and Accounting department... 
    Daily paid
    Full time
    Work experience placement

    SmartRecruiters, Inc.

    Brooklyn, NY
    22 hours ago
  • ## Senior Treasury Analyst**Dallas,TX75240**Posted: 08/20/2026Employment Type:Direct HireCategory...  ...critical treasury operations, cash management activities, financial reporting, and...  ...will play an important role in cash forecasting, debt administration, financial reporting... 
    Temporary work
    Immediate start

    The Intersect Group

    Brooklyn, NY
    1 day ago
  •  ...entrepreneurial individual to join the team as an Analyst, Treasury. The ideal teammate will have the...  ...through financial analysis, cash management, banking administration, reporting, and...  .... Responsibilities include cash forecasting, liquidity monitoring, treasury reporting... 
    Work at office
    Remote work

    Mysmartjobboard

    Brooklyn, NY
    4 days ago
  • The Treasury Analyst reports to the Director of Treasury Management Services. Provides financial planning and analysis in the...  ...Pay exceptions. Assign missing cash flow budget codes & update budget...  .... Create short term TMS cash forecasting via system, importing or... 
    Temporary work
    Work experience placement
    Work at office
    Remote work
    Monday to Friday
    Flexible hours

    AmTrust Financial Services, Inc.

    Jersey City, NJ
    2 days ago
  •  ...looking for an experienced Treasury Analyst to support and extend our treasury...  ...models to facilitate cash positioning and liquidity decisions...  ...Design, implement, and manage process controls, delegated...  ...cash management, liquidity forecasting, and/or entity-level funding... 
    Work at office
    Flexible hours

    Nclusion, Inc.

    Brooklyn, NY
    5 days ago
  • $80.1k - $135.3k

    ## Senior Treasury AnalystApply: Remote - USA: Full time: Posted Today: R-0157272Calling all originals: At Levi Strauss & Co....  ...Treasury Operations including but not limited to global bank and cash management, forecasting, guarantees, letters of credit, and debt compliance... 
    Full time
    H1b
    Work at office
    Remote work
    Worldwide

    Levi Strauss & Co.

    Brooklyn, NY
    4 days ago
  • $50k - $75k

    POSITION OVERVIEW The Treasury Analyst will be responsible with facilitating day to day deliverables...  ...processes, internal controls and cash flow forecast. ESSENTIAL DUTIES AND...  ...cashflow forecasts to assist with liquidity management decisions on a weekly basis Assist with... 
    Permanent employment
    Temporary work
    Work at office
    Local area

    Fontainbleau

    Brooklyn, NY
    5 days ago
  • HLBMA LLC in Savannah, GA is seeking a Treasury Specialist I to support treasury operations, cash management, and financial reporting. You will assist with cash flow forecasting, bank reconciliations, and month-end close under the Business Management team, using SAP and... 

    HL-GA Battery Company

    Brooklyn, NY
    1 day ago
  • United Rentals is seeking a Treasury Analyst to support global treasury operations, calculate the daily cash position, analyze working capital, and execute treasury...  ...structure. You will assist with cash forecasting and debt management, monitor bank activity, and contribute... 

    RSC Holdings Inc.

    Brooklyn, NY
    3 days ago
  •  ...across the globe. From accountants and financial analysts to internal consultants and workplace designers,...  ...Impact you will have in this role: The Senior Treasury Analyst supports all aspects of our global cash management and margin administration operations. This includes... 
    Temporary work
    Remote work
    Flexible hours

    DTCC- The Depository Trust & Clearing Corporation

    Jersey City, NJ
    5 days ago
  •  ...across the globe. From accountants and financial analysts to internal consultants and workplace designers,...  ...you will have in this role: The Senior Treasury Analyst supports all aspects of our global cash management and margin administration operations. This includes... 
    Temporary work
    Remote work
    Flexible hours

    Dtcc

    Jersey City, NJ
    5 days ago
  •  ...United States. And we’ve just started. So join us on this mission! RESPONSIBILITIES: The Treasury Analyst will play a key role supporting the Treasury department’s daily cash management operations across the company’s operating and regulatory entities. Primary... 

    New England AFP

    Brooklyn, NY
    1 day ago
  • $66.3k - $100.8k

     ...financial institution by helping our members build their best financial futures Overview: The Treasury Analyst supports the Credit Union's treasury function through cash management, liquidity monitoring, funding activities, collateral management, reporting,... 
    Local area
    Flexible hours

    Talentify.io

    Elmont, NY
    4 days ago
  • $85k - $115k

     ...possible, with the ultimate goal ofenabling human life on Mars. TREASURY ANALYST SpaceX is seeking a treasury analyst to join the treasury...  ...of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury... 
    Permanent employment
    Temporary work
    Remote work
    Weekend work

    SPACE EXPLORATION TECHNOLOGIES CORP

    Brooklyn, NY
    3 days ago
  • Teradyne in North Reading, MA seeks a Treasury Analyst to manage the US daily cash position, payments, FX hedges, and treasury controls. The role partners with banking providers and internal teams to ensure efficient cash management and regulatory reporting. The successful... 
    Daily paid
    Work at office

    Teradyne

    Brooklyn, NY
    2 days ago
  •  ...Overview Position: Treasury Management Analyst (2+ year) Location: Remote Employment Type: Contract The role is a detail-oriented and...  ...Treasury Management Analyst responsible for daily cash management activities, reconciliation of corporate bank accounts... 
    Contract work
    Remote work

    Vaiticka Solution

    Secaucus, NJ
    2 days ago
  • CRC Group is seeking a Senior Treasury Analyst to join our finance team. The role focuses on cash and liquidity management, debt administration, investments, and risk management across the organization. You will support the global treasury function, collaborate with business... 
    Remote job
    Work at office

    CRC Group

    Brooklyn, NY
    1 day ago
  •  ...with United Rentals!**As the **Treasury Analyst**, you will support the...  ...operations by calculating the daily cash position, analyzing working...  ...will also assist with cash forecasting, as well as debt, and...  ...activity* Partner with Treasury Manager on borrowing, investing, and... 

    RSC Holdings

    Brooklyn, NY
    3 days ago
  • $65k - $80k

     ...The Job : We are seeking a detail‑oriented and analytical Treasury Analyst to join the Payments Processing team. This role will be primarily...  ..., banking partners, and payment processors. Support daily cash forecasting and liquidity reporting activities. Process and track ACH... 
    Daily paid
    Work at office
    Flexible hours

    Best Egg

    Brooklyn, NY
    1 day ago
  • $58.32k - $71.15k

     ...compensation. Learn more about it today. Job Details In this role, you will... Be responsible for the day-to-day management of cash and treasury operations, cash forecasting, assisting with short-term borrowings, and treasury payments. Provide the required financial framework,... 
    Full time
    Temporary work
    Work at office
    Flexible hours

    Mariner Finance

    Brooklyn, NY
    3 days ago
  •  ...Tuesday. Lambda is scaling Treasury to support financing...  .... As Senior Treasury Analyst, you'll be a key contributor...  ...center power load. Manage the letter of credit and...  ...tracking, and cash collateral. Support the...  ...maintain Lambda's debt forecast, including interest expense... 
    Temporary work
    Work at office
    Local area
    Work from home
    Flexible hours

    Lambda

    Brooklyn, NY
    1 day ago
  • $75k

     ...Treasury Analyst in Charlotte, NC at Sonic Automotive Location: 4401 Colwick Road Charlotte, NC...  ...Come and join us! Job Description Daily cash positioning including reporting of...  ...Assist with maintenance of annual cash forecast and five-year cash flow, balance sheet... 
    Full time
    Work at office
    Monday to Friday

    Sonic Automotive

    Brooklyn, NY
    3 days ago
  • Description Treasury Analyst About Veseris Veseris is a leading distributor of pest management products, services, and solutions, serving professionals across the United...  ...Analyst to own (1) maintenance of cash forecasting and modeling, (2) day-to-day cash reporting... 
    Temporary work
    Work at office
    Flexible hours
    3 days per week

    Veseris

    Brooklyn, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst: Cash Management & Forecasting. Be the first to apply!