Treasury & Reporting Analyst: Cash Flow Forecasting
Foley, Inc.
Foley, Incorporated is seeking a Treasury/Accounting professional in New Jersey to monitor daily cash positions and support liquidity management. The role includes forecasting, bank reconciliations, and producing treasury dashboards for leadership and external banks. The ideal candidate brings 2–4 years of accounting experience, a bachelor's degree in Accounting or Finance, and familiarity with D365. You will collaborate across teams to ensure accurate financial reporting and compliance. #J-18808-Ljbffr Foley, Inc.
- ...Job Description JOB DESCRIPTION: Monitor daily cash positions, banking activity, and liquidity across multiple accounts to support effective treasury management. Manage cash flow reporting and forecasting, including development and maintenance of a 13-week rolling...CashFor contractorsFor subcontractor
- Foley, Incorporated is seeking a Treasury and Reporting Analyst in Piscataway, NJ to monitor cash positions, manage liquidity, and support month-end close. The role... ...to ensure data integrity, develop 13-week cash forecasts, and prepare reports for banks and leadership....CashFull time
- ...recruiting for a Financial Analyst. The Financial... ...; prepares reports of key performance... ...not limited to: Cash and Liquidity Management... ...can be met Forecast future cash needs... ...money market funds, Treasuries, commercial paper,... ...Cash flow forecasting Capital...CashTemporary workWork experience placementWork at officeRemote work3 days per week1 day per week
$132k
...Synthes is recruiting for a Senior Treasury Analyst, Banking & Cash Mgmt, located in Raritan, NJ or Raynham... ...daily cash positioning, cash forecasting, and liquidity monitoring. Assist with... ...payment issues. Prepare and analyze reports related to cash balances, bank fees,...CashWork at officeImmediate start$66,500 - $95,750 per week
...Responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt... ...pricing. Partner with organization to forecast cash, make funding recommendations... ...program. Generate ad hoc reporting utilizing various financial software...CashWork experience placementWork at officeLocal area- ...Description Job Description Job Title – Treasury Fulfillment Analyst (Fintech) Get in on the ground... ...teams and clients to ensure accurate cash management, timely transaction... ...payment issues or inquiries. Check Reporting Maintain a log of Assigned Check Numbers...CashWork at officeFlexible hoursNight shift
$90k
...managing day‑to‑day financial operations. Reporting to the COO, this role works closely... ...systems to support scalability. Budgeting & Forecasting Lead the annual budgeting process and... ...to optimize financial performance. Cash Flow Management Monitor and manage cash flow...CashFull timeTemporary work- ...directing financial planning, budgeting, reporting, and control functions, while... ...organizational goals. Oversee budgeting, forecasting, and long-term financial planning... ...timely and accurate reporting. Manage cash flow planning, treasury activities, and financial resources...CashTemporary workWork at officeLocal area
- Brunswick Corporation is seeking a Treasury professional to manage cash, investments, and liquidity while supporting capital market activities. This... ...focuses on daily cash management, debt compliance, and reporting for senior management. The ideal candidate will have 2-...Cash
- DePuy Synthes is recruiting for a Senior Treasury Analyst, Banking & Cash Mgmt, located in Raritan, NJ or Raynham, MA or West Chester, PA or Palm Beach Gardens, FL or Warsaw, IN. The role supports day-to-day treasury and cash management across the Americas and partners...Cash
- Azenta Inc. is seeking a Director, Order-to-Cash (Genewiz) in South Plainfield, NJ. The... ..., cash applications, and AR, driving cash flow and customer experience in a high-volume environment... ...services and regional teams. This role reports to senior finance leadership. #J-18808-...Cash
- ...Genewiz) is seeking a Director, Order-to-Cash in South Plainfield, NJ to lead the end-to... ...cash applications, collections, AR, and reporting. The role emphasizes process transformation... ...functional collaboration to improve cash flow and customer experience. The position...Cash
- ...Responsibilities: The Finance Manager will report to the Director, Finance and will be... ...and milestone progress and explain budget/forecast variances •Responsible for monthly flash... ...the Balance Sheet and the Statement of Cash Flow•Proficiency in Excel and SAP required Experience...CashWork experience placement
$78k - $138k
...difference at Fiserv.Job TitleCyber Risk Governance & Reporting AnalystWhat does a successful Cyber Risk Governance and Reporting Analyst do at Fiserv?A successful Cyber Risk... ...opportunity which may be delivered as a mix of cash bonus and equity awards in the Company’s sole...CashFull timeContract workTemporary workH1b$178k - $307.05k
...enterprise financial leader responsible for planning, forecasting, performance management, executive reporting, and strategic insight for a ~$10B global,... ...post‑merger integration support. Monitor ROIC, free cash flow conversion, and long‑term value drivers. Partner with...CashTemporary workLocal areaImmediate start$140 - $160 per hour
...Delivering accurate, reliable and useful financial reporting and analysis to a variety of stakeholders including... ...for the annual budget process, along with mid-year forecast updates to P&L’s, Balance Sheet and Cash Flow.Interfacing with the company’s outside accounting firm...Cash$122k - $212.75k
...HANA. While EMEA has led the way, (for the Order-To-Cash deployment via a Global Template design approach), Norh... ...Financial Analysis, Financial Disclosures, Financial Forecasting, Financial Modeling, Financial Reports, Financial Risk Management (FRM), Internal Controls,...CashFull timeLocal areaImmediate start$123.61k - $162.23k
...Coordinate and prepare actual, latest estimate, forecast and business plan financial projections... ...for consolidation and standardization reports in One Stream. Work with Treasury and Investor Relations to develop and routinely update cash forecasting projections and support...CashWork at officeWorldwideFlexible hours$85k - $100k
...Vaco is seeking a Financial Analyst to support FP&A processes for... ...Analytics, and Management Reporting. Pharmaceutical and Gross to... ...Responsibilities: Perform heavy budgeting, forecasting, and review Perform data... ...ROI analysis Support Cash Flow reporting Experience with...CashFull time- ...operations, and corporate finance initiatives. Reporting directly to executive leadership, this... ...Lead annual budgeting, forecasting, and long‑range planning processes. Develop... ...revenue, margins, operating expenses, and cash flow to support decision‑making. Oversee month...Cash
- MacDermid Alpha Electronics Solutions, part of Element Solutions Inc., seeks a SIOP Data Analyst to support Sales, Inventory and Operations Planning through data analysis, reporting and master data management. The role focuses on data readiness, accuracy and cross-...
- ...department Provide timely and accurate monthly financial reports, analysis of budget variances, cash flow monitoring, and endowment reports Develop the... ...to align the goals of the organization with the forecasted financial resources expected in the coming year....CashWork at office
- ...lead financial modeling across Budget, Forecast, and Long‑Range Planning (LRP) processes... ...Access teams to ensure accurate financial reporting and compliance. Medicare Part B Buy‑and‑... ...financial models including P&L, cash flow, and NPV analyses. Conduct base, upside,...Cash
- Colliers in Woodbridge, NJ seeks a Senior Financial Analyst to deliver expert financial analysis and support transaction management and brokerage services. You will develop cash flow models, analyze leases and client portfolios, and present findings to drive decision making...Cash
- ...Officer (CFO) Location : New Jersey Department : Finance Reports to : President Supervises : Finance team (3 direct reports... ...operations including accounting, payroll, reporting, budgeting, forecasting, and cash‑flow management Develop and implement financial strategy...CashFull timeWork at office
$115k - $135k
...accounting activities while helping strengthen financial reporting, planning, and visibility for leadership. This is a... ...also supporting month-end close, financial statements, cash flow, budgeting, forecasting, and process improvement. The ideal candidate has a strong...Cash$122k - $151k
...Department: Project Management Reports to: Project Executive... ...of the requisition process to maintain cash flow throughout the project and address/communicate... ...issues proactively and promptly. Budget forecasting. Change Management (including negotiation...CashFull timeFor contractorsFor subcontractor- ...Tampa, or Bridgewater, NJ Reports to: CFO Role Overview The... ...’s financial planning, forecasting, and analytical capabilities.... ..., cost structure, headcount, cash flow, and key operational drivers.... ...everything out along with an analyst’s mindset for easy to understand...CashLocal area
$170k - $185k
...part of how we work. Position Overview Reporting to the Director, Financial Planning & Analysis... ...leadership in developing budget, forecasting, and reporting for the corporate... ...income statements, balance sheets, and cash flows). Ability to work through shifting priorities...CashTemporary workWork at officeLocal areaFlexible hoursShift work$90k
...financial activities. Responsibilities include managing the accounting team, ensuring compliance with GAAP, leading budgeting and forecasting processes, and providing strategic financial insights. Candidates should have a Bachelor's degree in a related field, with 5+...
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