Strategic Treasurer — Cash Flow, FX & Funding Strategy
TerraPower
TerraPower in Bellevue, WA seeks a Treasurer to lead its treasury function and manage liquidity planning. The role requires deep expertise in financial risk management and cash flow forecasting. The ideal candidate will have over 12 years of experience and a Bachelor's degree in Finance or Accounting. Responsibilities include optimizing cash utilization and managing foreign currency exposures while providing insights to senior leadership. TerraPower offers a competitive salary range and comprehensive benefits. #J-18808-Ljbffr TerraPower
$196.54k - $294.81k
...Treasurer Bellevue, WA, USA TerraPower... ...Responsibilities Strategic Leadership & Collaboration... ...planning, cash policy, and... ...of cash strategies with operational... ...liquidity risks, and funding requirements.... ...structure. Cash Flow Forecasting &... ...Provide analysis on FX impacts...CashPermanent employmentTemporary workLocal areaRelocation package$82.5k
...Treasury Analyst, Global Cash Operations Expedia Group... ...investments, free cash flow, and working capital management... ...position. Invest/redeem funds ensuring investment... ...instructions for FX hedging & investments transactions... ...business units in the strategic design and maintenance...Cash$145k - $155k
...Director of Accounting, Finance & Strategy is a keystone role at Terrene... ..., project performance, cash flow management, and capital coordination... ...debt schedule to ensure funds availability for project... ...Accounting, Finance & Strategy and strategic business partner to the...CashTemporary workLocal area$98.63k - $113.42k
...responsible for supporting the company’s liquidity, cash management, banking operations, merchant... ...improve short-term and long-term cash flow forecasts; analyze variances and recommend... .../ACH, intercompany transfers, and account funding. Administer banking and merchant...CashDaily paidContract workTemporary workWork at officeFlexible hours$117.4k - $211.8k
...years Management consulting, investment banking, or corporate strategy (Preferred) Knowledge, Skills and Abilities Problem Solving:... ...understanding implications of income statements, balance sheets, cash flow statements (Required) Executive Level Presentations:...CashFull timeTemporary workPart timeWork experience placementLocal areaFlexible hours- ...join our Corporate Treasury team. This dual‑focus role blends the technical complexity of Investment Management with the strategic foresight of Cash Flow Forecasting to ensure liquidity and maximize returns. You will help architect global cash visibility, monitor...Cash
- PACCAR is seeking a Treasury Analyst to support its global treasury activities in Bellevue, WA. The role focuses on FX, interest rate derivatives, debt financing, and timely reporting for PACCAR Financial Services and related entities. The successful candidate will have...Work at office
- ...finance and markets knowledge to support global manufacturing and financial services entities. You will analyze treasury activities across FX, rate derivatives, debt instruments, and reporting. Requirements include a Bachelor’s degree in Business/Finance/Accounting and at...
$145k - $155k
Terrene Homes in Bellevue, Washington, is seeking a Director of Accounting, Finance & Strategy. This pivotal role involves managing financial reporting and cash flow management aligned with the company's development strategy. The ideal candidate will oversee the accounting...Cash$153k - $222k
...management consulting, sales operations, business strategy or corporate advisory role. Experience... ...Understanding of the quote-to-cash (Q2C) process, cloud technologies, and the... ...About The Job As a Program Manager for Strategic Initiatives, you will be a critical link...CashFull time$112.1k - $225.5k
...Strategic Finance And Fp&a Consultant We are the leading provider of professional services... ...financial models, including operating, cash flow, valuation, and transaction models, to... ...data to develop insights and recommend strategies aligned to client objectives....CashWork experience placementInternshipLocal area- ...only) Worksite Address: Washington, DC Interviews: In-Person Position Overview The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties to...CashLong term contractTemporary workLocal area
- ...Limited isseeking a detail-oriented Treasury Analyst to support cash management,investment tracking, financial reporting, treasury databases... ...and manage daily cash positions, short-termforecasts, and cash flow needs. Reconcile cash accounts and transactions, includingwire...CashContract workTemporary workLocal area3 days per week
$155k - $217k
...in yearly gross bookings. Key responsibilities include leading strategic hedging discussions and collaborating with multiple teams. The... ...operations, and be proficient in relevant software tools. The total cash range for this position is $155,000 to $217,000, with potential...Cash$120k - $140k
...history—an opportunity for a strategic financial leader to help guide... ...compliance, investment strategy, and banking relationships... ...operational streamlining. Oversee cash flow management. Monitor and... ...financial management of grant funding, from application and budgeting...CashContract workTemporary workWork at officeImmediate startRemote workFlexible hours- ...Vice President of Strategic Finance About the Company Leading provider of online 3D simulation virtual training... ...to, financial modeling, budgeting, forecasting, cash flow management, and long-term financial strategy. A key aspect of the role is to partner with the...Cash
$100k - $150k
...with leadership on translating strategy into business plans and... ...investor that generates strong cash flow and returns by building a diversified... ...private credit, hedge funds, private equity and other alternative... ..., budgeting and long-term strategic planning Excellent written...CashFull timeWork at officeHome office2 days per week- Expedia Group seeks a Sr. Treasury Analyst to join the Global Cash Operations team in Seattle. You will manage cash positions, investments... ...or treasury, strong Excel/PowerBI skills, and knowledge of FX hedging and cash concentration. Excellent communication and collaboration...Cash
$165k - $220k
...of Finance and Operations is a strategic leader responsible for driving... ...Lead the company's financial strategy, including budgeting, forecasting, reporting, and cash management. - Build and maintain... ...Develop and manage robust cash flow models to ensure liquidity and...CashTemporary workWork at officeLocal areaWorldwide3 days per week$190k - $215k
...responsible for the overall financial strategy, planning, analysis, and... ...with all regulatory and funding requirements. The ideal candidate... ...functions, including cash flow forecasting, banking relationships... .... Exceptional analytical, strategic planning, and leadership skills...CashPermanent employmentFull timeWork at office- ...Talent About the Role We are seeking a strategic and results-oriented Job Description About... ...our financial operations, planning, and strategy. This executive leadership role is... ...internal controls and compliance functions Cash Flow & Treasury Management Manage cash flow,...CashFull time
$250k - $275k
...bring a rare combination of strategic leadership, financial sophistication... ...to organizational strategy, workforce planning, operational... ...programs, service line expansions, funding opportunities, capital... ...forecasting, financial reporting, cash flow management, treasury...CashFull timeContract workTemporary workInterim roleImmediate startFlexible hours- ...a variety of areas, including growth strategies, cash flow management, operating best practices,... ...analysis, cash forecasting and management, strategic, operational, and tactical planning... ...allocations, reporting and tracking of multiple funds and restrictions within an...CashContract workPart time
- PACCAR is seeking a Treasury Analyst in Bellevue, WA to perform analysis across treasury areas including foreign exchange, interest rate derivatives, and debt management. The role supports month-end reporting, debt compliance, and treasury systems enhancements. The ideal...
- ...prudently invested. Analyze and predict cash flow and ensure optimization of cash usage. Ensure... ...and management principles involved in strategic planning, resource allocation,... ...contracts and/or local, state, and federal funding. Experience overseeing finance and accounting...CashFull timeWork experience placementCurrently hiringLocal area
$240k - $275k
...close process, supports treasury strategy, and partners cross-functionally to... ...Direct treasury operations including cash flow forecasting and intercompany funding strategies Partner with FP&A on... ...to executive leadership to support strategic decision-making Qualifications...CashWork at office$135k - $189k
Job Overview We are looking for a strategic, client-facing professional with a background in accounting—ideally with experience in... ...ownership and leadership teams Lead forecasting, budgeting, and cash flow strategy to support client decision‑making in real time Build...CashFlexible hoursShift work- ...currently seeking a Director to join our KPMG Strategy practice. Responsibilities :... ...industry sectors Lead Procurement and Strategic Sourcing performance transformation... ...challenging the clients working capital/cash flow objectives through structured data analyses...CashH1bLocal area
$154k - $286k
...Sr. Corporate Strategy Manager Bellevue, Washington, United States The Pokémon Company... ...About the Role We're seeking a highly strategic, forward-thinking individual to join our... ...celebrate the spirit of Pokémon. ~ Competitive cash-based compensation programs. ~100%...CashTemporary workWork at officeRelocation packageShift work- Strategic Account Manager - Enterprise, US Be among the first 25 applicants. The Strategic... ...organization. Understand customer business strategy and business case and drive alignment... ...understanding of financials, profitability and cash flow. Benefits Health Insurance:...CashContract workTemporary workShift work
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