Treasury Lead - Cash Forecasting & Banking Liaison
$90k - $120kBrown Rudnick LLP
Brown Rudnick LLP seeks a Lead Treasury Analyst in New York, responsible for cash and capital management of the Partnership. This role includes overseeing daily liquidity, preparing cash forecasts, and providing technical guidance to the finance team. The ideal candidate has a minimum of 5 years’ experience in accounting, strong analytical skills, and advanced Excel proficiency. The salary is estimated between $90,000-120,000 based on experience. #J-18808-Ljbffr Brown Rudnick LLP
- ...Group is seeking a highly analytical Lead Treasury Specialist in New York City. The... ...management, focusing on cash management and capital oversight.... ...activities, preparing financial forecasts, and ensuring compliance with banking partners. Proficiency in Excel and...Cash
- HRB is looking for a Lead Treasury Analyst to join their team in the United States. This role focuses on various Treasury functions including cash management, cash flow forecasting, and banking relationships. The ideal candidate has a BS/BA in Finance, 3+ years of relevant...CashRemote job
$90k - $120k
The Lead Treasury Analyst is an accounting professional primarily... ...responsible for the cash and capital management... ...liquidity, capital forecasting, partner capital... ...while serving as a key liaison with internal stakeholders and external banking partners. The position...CashWork at office$90k - $120k
...Treasury Analyst Join a down-to-earth, forward-thinking, and trusting team with a clear... ...clients. Job Description Monitor daily cash positions and prepare cash flow forecasts to support business operations. Manage banking relationships and ensure compliance with...CashPermanent employmentContract workLocal area- Internova Travel Group is seeking a Senior Treasury Analyst to manage liquidity and cash flow forecasting in New York. This role involves daily cash positioning,... ...Treasury department, the analyst will support TMS and banking operations, with a clear path towards career...Cash
- ...Risk Infrastructure Asset Class lead team, you will report directly... ...responsible for assisting the Banking Asset Class leads in defining... ...related to deposits, loan, cash, borrowings, and commitments activities... ...Risk Management, Corporate Treasury Middle Office and Liquidity...CashWork at officeLocal areaImmediate startRelocationVisa sponsorshipRelocation package
$168k - $191.7k
Director, Treasury Management Team Lead - Corporate Banking Sponsor & Specialties Join to apply for the Director, Treasury Management Team Lead - Corporate... ...performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)....CashFull timePart timeLocal area$103k - $165k
...Finance job at TD Bank. New York, NY. Work... ...initiatives often as the liaison with the other... ...Accountabilities Include Lead level 1 review of... ...to FRB, US Treasury, BEA, etc. reporting... ...business. Provides forecasts and financial plans... ...., eligibility for cash and/or equity incentive...CashWork at officeLocal areaWork from homeFlexible hours- ...Lead Credit Risk Manager - Vice President As part of Risk Management... ..., derivatives, leases and cash management Proactively... ...Manage ongoing communication with bank group members as well as with... ...partner with Debt Capital Markets, Treasury Services, Leasing, Derivatives...Cash
- A leading financial services company, located in New Jersey, is seeking a Senior Manager, Corporate Treasury. This role involves ownership of global cash flow and interest forecasting processes while collaborating with senior leadership and external partners. Responsibilities...CashFlexible hours
$185k - $200k
Lightning AI is seeking a Treasury Lead to scale its treasury operations in San Francisco. This... ...building treasury policies, managing cash flows, and ensuring compliance in a fast... ...8 years of both corporate treasury and banking experience, along with a strong technical...Cash- A leading telecommunications company is seeking a Senior Treasury Operations Advisor/Expert specializing in Cash Flow Forecasting and Analysis. The ideal candidate will be responsible for liquidity planning, managing credit agreements, and financial reporting. Candidates...CashFlexible hours
- Travel Leaders Group Holdings LLC dba Internova Travel Group seeks a Senior Treasury Analyst in New York City. The role focuses on managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. Responsibilities include daily cash...Cash
$110k - $150k
...Finance Analyst in New York to manage daily cash operations and support compliance processes... ..., alongside 5-7 years of experience in Treasury or Finance. You'll collaborate closely with internal finance teams, manage banking infrastructure, and drive treasury transformation...Cash- Legora in New York is seeking an experienced treasury professional to manage day-to-day treasury operations, including cash positioning and liquidity management. You... ...be responsible for building cash flow forecasts, optimizing bank relationships, and executing FX risk...Cash
- ...technology firm based in New York is seeking a Treasury Operations Manager to oversee treasury functions, including cash management and liquidity planning. The... ...communication skills. You'll manage banking relationships, forecast cash flows, and design risk management strategies...Cash
$140k - $170k
...deploy AI agents that: Monitor cash positions, liquidity forecasts, and bank data feeds Automate variance explanations... ...controls Partner with Treasury, Accounting, and Risk to embed... ...Skills and experience that will lead to success ~8+ years of experience...CashFull timeTemporary workPart timeBank staffLocal area- ...s financial strategy, forecasting, budgeting, and long‑term... ...strategies, and treasury positioning. Providing... ...Establishing and managing banking relationships,... ...liquidity management, and cash flow oversight. Overseeing... ...infrastructure. Leading accounting, treasury,...Cash
$200k - $225k
...A dynamic fintech bank is seeking a Head of Treasury to manage liquidity and investment portfolios while ensuring compliance with regulations... ...and communication skills. This senior role involves cash flow forecasting, risk management, and relationship building with banking...Cash$90k - $135k
...incentive award. In addition to cash compensation, SMBC offers a... ...for an Associate in the Treasury Risk Management Group. The Treasury... ..., interest rate risk in the banking book, and capital management,... ...stress testing, cash flow forecasting, contingency funding plan, and...CashFull timeWork at office- Independence Pet Group is looking for a Corporate Treasury Analyst to support its treasury function,... ...functions. Responsibilities include monitoring daily cash positions, preparing cash flow forecasts, and supporting banking relationships. A Bachelor's degree in finance...Cash
- Vitamix is looking for an experienced Treasury Manager in Kentucky to oversee the strategic management of corporate... .... Key responsibilities include managing global banking relationships, optimizing cash forecasting, and implementing effective investment strategies. Candidates...Cash
- 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 degree...CashWork at office
$165k - $185k
...financial leadership team, overseeing treasury management, financial strategy, cash flow planning, and long-term fiscal... ...functions including cash management, banking relationships, and liquidity planning Lead financial forecasting, budgeting, and long-term financial planning...Cash- ...Owning the full cash management picture, the full-time remote Treasury Manager will create and refine cash flow forecasting models, manage banking relationships, and design treasury processes from scratch to support the company's operational needs. Key responsibilities...CashFull timeRemote work
- ...Vice President of Finance to lead and scale our finance... ...overseeing FP&A, Accounting, Treasury, Data & Analytics, and... ...architect of the business—owning forecasting, margin strategy, cash management, and the... ...working capital. Maintain banking and investor relationships...CashRemote workFlexible hours
- Chase Auto is a leading provider of auto financing with a portfolio... ...and floorplan products to cash management, private banking, and payment processing.... ..., commercial services and treasury solutions. This role... ...dealers on contracts. Act as liaison between dealerships and...CashLocal area
$290k - $295k
...include the following: Lead the development and execution... ..., payroll and treasury functions Establish and... ...Manage annual budgeting, forecasting and long range financial... ...inefficiencies Oversee cash flow management, working... ...distributions Manage banking relationships, lines of...CashTemporary workWork at office- ...Company is seeking a Finance (Cost Management) Treasury Specialist based in Georgia. The role includes overseeing cash management, managing the investment... ...Finance and proven experience in cash flow forecasting and managing banking relationships. The position offers...Cash
- ...in: invoicing, accounts receivable, cash flow tracking, treasury coordination, and modernizing accounting... ...systems and reports Coordinate banking and treasury-related operations Support... ...with: treasury operations cash forecasting operational finance Experience improving...CashFull timeRemote workFlexible hours
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