Strategic Treasury Lead: Cash Flow & Forecasting
$100k - $130kBXP, Inc.
BXP, Inc. in Boston, MA is seeking a Treasury Management professional to manage the company’s cash flow and oversee corporate investing and borrowing. This role requires in-depth cash management experience and involves direct interaction with banks and internal departments. The ideal candidate will hold a Bachelor’s degree in Accounting, Finance, or Business Administration, possess 4 to 6 years of relevant experience, and demonstrate excellent analytical and organizational skills. Compensation ranges from $100,000 to $130,000, with benefits including medical, dental, and educational assistance. #J-18808-Ljbffr BXP, Inc.
$164k - $246k
...Accounting, Tax, Treasury, FP&A, Procurement... ..., G&A Systems and leads the team responsible... ..., and order‑to‑cash processes. Own the... ...can trust. Act as a strategic partner and communicator... ...how Finance data flows across a modern... ...processing, forecasting prep and can speak...Cash$120k - $180k
Lead Data Science Analyst, GTM Strategic Analytics and Insights Go-to-market Operations Boston, MA Summary Klaviyo... ...across use cases such as demand forecasting, capacity planning, deal scoring,... ...participation in the company’s annual cash bonus plan, variable compensation (...Cash$125k - $215k
...Working Capital & Cash Improvement Controllership... ...Role Expectations Lead the day-to-day... ...driven analysis and strategic problem solving Implement... ...models, cash flow models, and scenario... ...including budgeting and forecasting, accounting close, treasury, order-to-cash, and...CashLocal area$180k - $340k
...in Cambridge, Massachusetts is seeking a Director of Financial Planning and Analysis and Treasury to lead enterprise-wide financial planning and optimize cash flow. This strategic role entails working closely with executive leadership and managing a high-performing team...Cash$100k - $130k
BXP in Boston seeks a Treasury Manager to manage cash flow, corporate investments, and banking. You'll oversee daily banking operations, manage cash forecasting, and produce cash analysis reports. The ideal candidate holds a Bachelor’s degree in Accounting or Finance with...Cash- Citizens Bank is looking for a Senior Treasury Relationship Manager to support municipal and public-sector clients in Westwood, MA. The role... ...skills. A Bachelor’s Degree is required, and familiarity with cash management solutions is preferred. #J-18808-Ljbffr Citizens BankCash
$120k - $160k
...specializes in providing strategic, operational, and... ...Working Capital & Cash Improvement Controllership... ...Role Expectations: Lead and contribute to... ...models, cash flow models, and scenario... ...including budgeting and forecasting, accounting close, treasury, order‑to‑cash, and...CashWork at officeLocal area$90k - $180k
...unique opportunity to play a leading role in a new and growing... ...accuracy of investor records, flows, and capital balances within... ...and reporting Partner with Treasury, Product, and Governance, and... ...teams on liquidity forecasting and cash management Partner with Capital...CashRemote workFlexible hours1 day per week$150k - $247k
...Relationship Manager who can elevate strategic growth and deepen GHD’s... ...of priority clients. This role leads the charge in building trusted... ...to enable effective two-way flow of information and resolution... ...acceptable level of profitability and cash flow, or, alternately, review...CashLive inWork at officeLocal area3 days per week- Strategic and M&A Advisory Careers at CSP CSP experiences high deal flow in the aerospace, defense, and government markets. We look for... ...environment. Director Role: Lead client strategic and... ...CSP reports. Contribute to CSP forecasting efforts. Research and maintain...Work at office
- A biotechnology organization in Boston is seeking an FP&A lead to manage strategic financial planning and analysis. This role will oversee budgeting and forecasting, providing financial advice to R&D and G&A departments. The ideal candidate will have extensive experience...
$60k - $90k
COMPANY OVERVIEW KKR is a leading global investment firm... ...real assets and has strategic partners that manage... ...POSITION OVERVIEW The Treasury Operations Analyst will... ...daily review of forecast items, working closely... ...including accounting, cash reconciliations, operational...CashWork experience placementLocal area- ...take on a pivotal role as a strategic and operational finance... ...candidate will be responsible for leading corporate accounting,... ...infrastructure, as well as overseeing treasury, cash flow management, tax strategy,... ...on financial performance, forecasting, and capital planning, and...Cash
- ...Finance / SVP of Finance to lead the financial operations of... ..., FP&A, controllership, treasury, compliance, and investor reporting... ...position that requires a strategic approach to working with... .... Experience in budgeting, forecasting, cash flow modeling, and board...CashFull time
- A leading financial technology company is seeking a Senior Cash Management and Treasury Manager to oversee liquidity and cash forecasting. In this role, you will lead processes to improve forecast accuracy, manage banking relationships, and enhance financial workflows....CashRemote job
$188.5k - $207.4k
..., the Director of Treasury maintains stewardship... ...leadership of the cash, debt, and... ...Responsibilities Leads the evaluation, development... ...positioning and forecasting, treasury... ...pricing. Provides strategic leadership for capital... ...statement, and cash flow statement in support...Cash$130k - $140k
...month‑end close, financial reporting, cash management, compliance, and process... ...and regulatory requirements. Cash Flow & Treasury: Prepare cash flow forecasts, oversee payment approvals, monitor... ...business stakeholders to support strategic initiatives, operational reporting,...CashMonday to Friday$120k - $225k
...responsible for fund accounting, treasury, and financial reporting. The... ...of fund fees and expenses; cash and capital management and coordination... ...external service providers. Lead and support projects—both... ...mark and dealing‑date cash flows. Knowledge of private investment...CashWork at officeRemote workFlexible hours$160k - $175k
...Management was established in 2018 as a leading independent financial advisory services... ...Rockefeller, the Firm has evolved to offer strategic advice to ultra- and high-net-worth... ...income, alternative/fixed income securities, cash flow, budgets etc.) Update and review...CashWork at officeLocal area- ...and Analysis Full-Time, Treasury Organization Boston,... ...dynamic, forward-looking forecasting engine capable of... ...complexities of life insurance cash flows. You will take full... ...that serve as our strategic playbook in times of crisis... ...Testing Architect and lead the enhancement of...CashFull timeTemporary work
$104k - $171.7k
...for performance-based cash incentive awards. Responsibilities Lead the Month‑End... ...balance sheet, and cash flow statements are reconciled... ...Management: Oversee treasury functions, including... ...‑term cash‑flow forecasting and payment run management. Strategic Support: Carry out ad...CashTemporary work- WEX, Inc. is seeking a proactive Treasury Analyst 3 to join their Treasury Team in Boston,... ...treasury experience capable of managing global cash movements and core operational workflows... .... The successful candidate will lead daily cash management activities, manage...Cash
- ...work. As a Workday Financials Lead - FDM/R2R your primary... ...design (including scenario design, flow mapping), prototyping, testing... ...project planning, budgeting, forecasting and reporting strategies. Develop... ...(PTP, OTC, GL, FA, Budgeting, Cash Management, Grant Management,...CashWork experience placementWork at officeLocal area
$73.8k - $218.8k
...Workday Certified Financials SCM Lead - H&PS: Primary... ...design (including scenario design, flow mapping), prototyping, testing... ...project planning, budgeting, forecasting and reporting strategies. Develop... ...(PTP, OTC, GL, FA, Budgeting, Cash Management, Grant Management,...CashWork experience placementSecond jobLive inWork at officeLocal area$83.3k - $95.9k
Wex is looking for a Treasury Analyst 3, primarily located in Boston, Massachusetts, to lead daily global cash management and handle complex financial transactions. Candidates must possess 5-7 years of relevant experience and a Bachelor's degree in finance or accounting...Cash$85k - $95k
...team, supporting budgeting, forecasting, debt compliance monitoring,... ...A, Debt Capital Markets and Treasury side of the department, but... ...debt financing, and ad hoc strategic projects that contribute to... ...deliverables Prepare regular cash flow forecasts and draft weekly loan...CashWork at office$145k - $165k
...engagement, and revenue. Trusted by leading enterprise brands including... ...growth. You'll act as a strategic partner to leaders across R&D... ...reporting, compliance, and forecasting Track, analyze, and share... ...benchmarked against market Total Cash Compensation for the...CashPermanent employmentLocal areaRemote work- ...Directors, the CFO provides strategic financial leadership and... ..., and long-term growth Lead multi-year strategic... ...Planning, Budgeting and Forecasting Lead the development and... ...safeguard organizational assets Treasury and Risk Management Oversee cash flow management, banking...Cash
- ...Director Business Development and Strategic Finance is a key member of... ...and finance team members to lead complex analysis for a wide... ...financial analysis, build P&L and cash flows for target companies/assets... ..., FP&A, Tax, HR and treasury to make sure analysis incorporates...CashFull timeSummer workRemote workFlexible hours2 days per week
- ...commercial footprint and pursue strategic growth initiatives—... ...Financial Strategy & Planning Lead annual budgeting, multi‑... ...modeling, and rolling forecasts in close partnership with... ...reimbursement workflows Own cash flow management, treasury functions, and working capital...CashRemote workFlexible hours
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