Hybrid Treasury Analyst: Cash Management & Forecasting
6AM City, LLC
6AM City, LLC is seeking a Treasury Analyst to join their team in Bethesda, MD. This hybrid position requires you to provide analytical support for treasury operations, overseeing cash management and ensuring compliance with financial policies. You will collaborate across functions and contribute to the financial analysis process. Ideal candidates have a Bachelor’s Degree and at least two years of relevant experience. Join a company recognized as a top workplace and enjoy comprehensive benefits including a commuting allowance, health plans, and a great office environment. #J-18808-Ljbffr 6AM City, LLC
- ...ROLE AND OUR TEAM: The Treasury Analyst will provide... ...the company. Monitors cash activity and compiles short‑term cash forecasts. Coordinates the organization... ...appropriate action. Produces management reports detailing... ...Metro. This is a hybrid role and requires a minimum...SuggestedTemporary workWork at officeDay shift
- Chaney Enterprises is seeking an Analyst for Treasury & Financial Planning in Annapolis, Maryland. This role involves managing cash positions, liquidity planning, and banking relationships while supporting broader financial objectives. The ideal candidate will have a BA...Suggested
$90k - $100k
Help at Home in Annapolis, MD, is seeking a Senior Treasury Analyst to manage financial analysis and cash management strategies. The role requires a Bachelor's degree in accounting or finance and 3-5 years of related experience. Responsibilities include preparing treasury...Suggested$142.6k - $261.5k
...assists in planning, pursuing, delivering, and managing large, complex full lifecycle initiatives... ...R2R), Procure-to-Pay (P2P), and Order-to-Cash (O2C) processes—to support business... ...Join us in our team-led and leader-enabled hybrid model. Our expectation is for most people...SuggestedSummer holidayRemote workFlexible hours- Comtech Telecommunications Corp. is seeking a Finance Manager in Annapolis, MD. This position involves financial planning, analysis, budgeting... ..., and advanced Microsoft Excel skills. The role offers a hybrid work environment, requiring 3 days on-site and 2 days remote....SuggestedRemote work
- A tax consulting firm in Annapolis seeks a seasoned tax manager with at least 7 years of experience in public accounting. The ideal candidate... ..., along with a CPA or EA certification, are essential. This hybrid role offers competitive benefits, allowing flexibility in work...
- Ernst & Young Oman is looking for a Technology Business Analyst Manager to join their dynamic team in Annapolis, Maryland. This role involves... ..., particularly in Product Costing. The position offers a hybrid work model and comprehensive benefits including a significant...
$120k
Capital Search Group is seeking an FP&A Manager in Montgomery County, MD. The role involves creating and maintaining financial forecasts and budgets while partnering with the finance team. Ideal candidates will have over 4 years of FP&A experience, strong financial modeling...Work at office$110k - $140k
...please visit Job Title Finance Manager Department Finance &... ...Assist with the budgeting and forecasting process, including annual budgets... .... Assist with the weekly cash flow forecasting. Support strategic... ...to a changing environment. Hybrid role working in Annapolis...Work at office3 days per week- A leading manufacturer in braking systems seeks a Controlling Manager in Westminster, Maryland, to oversee financial operations for Merak North America. This role involves financial reporting, budgeting, and collaborating closely with management to drive efficiency and...
$125k - $150k
A well-established organization based in Annapolis, MD, is seeking an experienced Accounting Manager to oversee daily accounting operations in a hybrid work setting. The candidate will lead a team, ensure compliance with financial controls, and report directly to senior...$125k - $150k
TryApplyNow is looking for a Senior Accounting Manager in Upper Marlboro, MD. This person will oversee daily accounting operations and... ...compensation of $125,000-$150,000 plus a 10% bonus, the role offers hybrid flexibility and substantial opportunities for growth. Join a...- ...Department of Labor's Family and Medical Leave Insurance program. This role involves developing and implementing accounting procedures, managing benefits payouts, and supervising a team. Candidates should have a Bachelor's in Accounting and five years of relevant experience,...Flexible hours
- Ernst & Young Oman is seeking a Manager in Technology Analysis to lead SAP projects and ensure alignment between technology solutions and business objectives. This role involves managing processes related to risk management and requires strong expertise in SAP S/4HANA Finance...
$128.4k - $235.3k
...Financial Planning and Analytics (FP&A) - Manager - Location Open Whole industries are... ...technology-enabled planning, budgeting, and forecasting solutions. Our Advisory Seniors help... ...Join us in our team-led and leader-enabled hybrid model. Our expectation is for most...Summer holidayFlexible hours$142.6k - $261.5k
...Your key responsibilities As a Manager in Technology Analysis, you will manage... ...project-based team members; exposure to hybrid onshore/offshore delivery models is a... ...FSCM (Bank Account Management, In-House Cash, BCM) ~ Treasury Experience with system configuration...Summer holidayImmediate startFlexible hours- A leading professional services firm is looking for a Sales and Use Tax Manager to lead indirect tax initiatives and manage complex projects. You will develop strategies and solutions to optimize tax compliance while guiding teams in a dynamic environment. With a focus...
- ...Description & Requirements Maximus is currently seeking a Finance Manager . In this role, you will be overseeing the financial health... .... Essential Duties and Responsibilities: - Support forecasting and budgeting processes to prepare financial models, perform analysis...Minimum wageFull timeContract workTemporary workWork experience placementWork at officeRemote work
- Job Description Summary The Manager Finance is responsible for the analytical review of all of the Finance and Accounting Support functions... ...Comparison of Actual results to Rated (contract), Plan and/or Forecast. 3. Act as Financial Advisor to General Managers and teams....Full timeContract work
$135k - $170k
The Senior Finance Manager plays a key role in providing information that is critical to... ...financial analysis (revenue, cost, profit, cash flow, balance sheet, pricing).... ...respect to revenue cycle. Budgeting and Forecasting Prepares and manages annual budgets and...Temporary workWork at officeWork from homeFlexible hours$120k
Our client in Montgomery County, MD is seeking an FP&A Manager. Position is responsible for creating/maintaining financial forecasts/budgets and being a business partner within the finance team. Ideal candidate has 4+ years of FP&A experience to include modeling, advanced...Work at office$142.6k - $261.5k
...objectives. Your key responsibilities As a Manager in Technology Analysis, you will manage... ...‑based team members; exposure to hybrid onshore/offshore delivery models is a plus... ...(Bank Account Management, In‑House Cash, BCM) Treasury Experience with system configuration and...Summer holidayImmediate startFlexible hours$125k - $157k
Responsibilities & Qualifications RESPONSIBILITIES The IT Portfolio Manager is expected to be able to accomplish the following: Lead... ...Familiarity with IT lifecycle methodologies (Agile, Waterfall, hybrid). Proficiency with portfolio tools such as MS Project, ServiceNow...Full timeContract workTemporary workLocal areaShift work$125k - $150k
...ManagerLocation: Upper Marlboro, MDWork Model: Hybrid (3 days in office / 2 remote)... ...distribution sector as a Senior Accounting Manager. In this vital role, you will oversee... ...receivable, accruals, and weekly cash flow forecasting.* Manage and drive the monthly closing...Work at officeRemote work$125k - $150k
Accounting Manager Location: Upper Marlboro, MD Work Model: Hybrid (3 days in office / 2 remote) Employment Type: Full-Time Compensation: $125,000-$150,... ...including general ledger, AP, AR, accruals, and weekly cash flow forecasting Oversee and drive the monthly close process ,...Full timeWork at officeRemote work$145k - $155k
...Reporting Supervisor Location – Annapolis, MD (Hybrid) SUMMARY The Financial Reporting... ...FHLB, FRB, IRS, and State of Maryland Manage schedule for all filing deadlines and... ...daily activities 1-2 junior reporting analysts Cooperates with, participates in, and...Work at office3 days per week- ...analysis, contract review and management, and other related duties as... ...experience as a Senior Financial Analyst, Financial Analyst or similar... ...recorded in SalesForce (SF) Cash receipt workpaper updates... ...Dashboards, and Analytics. Financial Forecasting & Reporting Implement and...Full timeContract workPart timeFor contractorsWork experience placementLive inWork at officeRemote workFlexible hoursEarly shift
- ...Position Summary The primary purpose of this position is to manage the day-to-day operations of the Housing Choice Voucher (Section... ...administration, overseeing HCVP financial operations, including budgeting, forecasting, and financial reporting in collaboration with HABC's Fiscal...Permanent employmentFull timeLocal areaWeekend workAfternoon shift
$170k - $220k
...finance, accounting, budgeting, asset/liability management, and regulatory reporting. Lead financial forecasting, capital planning, and profitability analysis. Work... ...expertise in accounting, financial analysis, and treasury management. Ability to thrive in a collaborative,...- ...highly analytical and business-focused FP&A Manager to support financial planning,... .... The FP&A Manager will lead budgeting, forecasting, reporting, and ad‑hoc analysis while helping... ...profitability, operating expense management, and cash flow visibility. Produce timely and...Full timeTemporary workLocal area
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