Remote Treasury Manager - Cash Flow & Investment Strategy
Inuplands
- Remote job
Draper, a nonprofit R&D organization headquartered in Cambridge, MA, seeks a Treasury Manager to lead the Treasury function, supervise a Treasury Analyst, and oversee investments, debt, and insurance programs. The role collaborates with external providers and internal teams on retirement plans and treasury reporting. The candidate should have 5-7 years in accounting/finance/treasury, strong finance modeling skills, and advanced proficiency in Excel and PowerPoint. #J-18808-Ljbffr Inuplands
- The National Credit & Treasury Manager is a senior leader... ...organizational credit risk strategy & policyReview credit... ...short and long term cash flow forecasting tied to... ...long term inventory, investment, and operational... ...starting day 1Hybrid or remote work opportunities for...Remote workCashTemporary work
- ...institutional B2B clients. Senior Treasury Manager Location: Remote US Job Type: Full Time... ...liquidity, capital management, and investment strategies. This role encompasses hands‑on management... ...and Treasury Management: Cash Flow and Forecasting: Develop and...Remote workCashFull timeTemporary workFlexible hours
- ...our employees to manage their schedules... ...occasional remote work, starting... ...hands-on Global Treasury leader to build... ...oversees global cash management, banking... ..., liquidity strategy, FX risk, compliance... ...long-term cash flow forecasts.... ...oversee and optimize investment strategies...Remote workCashFull timeContract workTemporary workFor contractorsFor subcontractorCasual workWork at officeDay shift
$5,250 per month
...As a Sr. Treasury Manager youll impact the lives of... ...providing long term strategy and goals for the... .... You will lead cash management activities... .... Manage flow of capital through... ...analysis treasury investment banking management... ...with: ~ Hybrid and remote work opportunities...Remote workCashFull timeContract workWork from home$130k - $150k
Achieve is seeking a Sr. Treasury Manager to build and lead the treasury function for a rapidly growing digital lender. You'll own cash management, liquidity forecasting, treasury operations... ...growth and profitability. Hybrid and remote work options are available in the US,...Remote workCash- ...unified platform to manage their investment portfolios. We serve... ...days in office /1 day remote)About your Team: Interactive... ...seeks an experienced Treasury Manager to join IBKR'... ...operations, optimize cash and liquidity, manage... ...and investment strategies Monitor funding costs...Remote workCashWork at officeWorldwide
- ...at the heart of how we manage risk and stay... ...business model and how treasury supports it. You'll have... ...manage liquidity and investment strategy. Michael will know he... ...customer profitability Cash management, including... ...in the future. Remote-first flexibility: Work...Remote workCashFull timeWork at officeWork from home
$120k - $143k
...Match · 3 Weeks PTO · Remote (Nashville, TN area preferred) Own the cash. Build the treasury function. Help scale... ...for a Treasury & Cash Manager to take full... ...ownership. You'll run cash strategy for the whole platform... ...support, and short-term investment of excess cash....Remote jobCashTemporary workWork at office$110.25k - $157.1k
...Treasury Manager Non-Union Position Treasury; Portland... ...Thursdays each week, with remote work flexibility on... ...: Leads Treasury cash management operations... ...short-term funding and investment activities, and related... ...with treasury strategy and company risk tolerance...Remote workCashContract workTemporary workWork at officeRelocationMonday to Friday- ...public blockchain infrastructure. We seek a Senior Treasury Manager to lead daily liquidity, capital management, and investment strategies from a remote US location. Reporting to the Head of Treasury, you will oversee cash flow forecasting, investment policy execution, and...Remote jobCash
$128k - $150k
...Financial Planning & Strategy (FP&S) team at Checkr... ...activities related to managing the total company corporate... ...the Balance Sheet and Cash Flow forecasting, and... ...Strategic Finance, FP&A, investment banking, or consultingSuperior... .... If this role is remote, we have listed the...Remote workCashWork at officeLocal areaRelocation3 days per week- ...Finance & Strategy Associate Lola Blankets is a fast... ...to set, track, and manage budgets, flagging overages... ...to the team Cash Flow and Inventory Management... ...San Francisco area (or remote PST) or willing to be... ...years of experience in investment banking, private...Remote workCashWork at office3 days per week
$90k - $135k
...take place by phone. For remote roles, and at our... ...Senior Corporate Finance & Strategy Analyst to join our... ...Support the Corp F&S Manager in explaining allocated... ...throughout the period Support cash flow forecasting with data... ...:2-4 years of FP&A, investment banking, investing,...Remote workCashFull timeWorldwideFlexible hoursShift work$200k - $300k
...colo, and capital costs flow through to GPU-hour... ...headcount, and product investment Provider Engagement &... ...and Product on pricing strategy for consumption-based and... ...industry. What We Offer Cash Compensation Range of $... ...equity Flexible work (remote or San Francisco) Visa...Remote workCashContract workVisa sponsorshipRelocation packageFlexible hours- ...located in NYC. The team is seeking to hire a Cash/Treasury Management Manager to lead all treasury functions,... ...across operating accounts, reserves, and investment vehicles Manage intercompany cash flows, funding strategies, and cash sweeps across entities Qualifications...Cash
- ...or coursework to sit under a manager on their team. This Development... ...real estate management. Work remote one day a week/summer hour... ...project expenditures against Investment Committee–approved budgets and... ...statements, balance sheets, and cash flow statements. Prepare and...Remote workCashSummer work1 day per week
$210k - $240k
...record to making and managing AI agents to... ...experienced strategic Senior Treasury Manager to join our... ...operations, cash management, forecasting, investments, and banking relationships... ...risk management strategies.What You'll... ...relationshipsOwn and develop cash flow forecasts to...CashLocal area$100k - $150k
...Position Summary: The Treasury Manager will oversee Gotion’s... ...support large-scale capital investments and operational growth... ...Key Responsibilities: Cash Management &... ...Forecasting: Oversee daily cash flow, liquidity planning,... ...project financing strategies for large-scale manufacturing...CashFull timeWorldwide$166.7k - $250.1k
...leading AI platform for managing people, money, and... ...of a company invested in you for the... ...TeamWorkday’s Corporate Treasury team combines... ...company’s 13-week cash flow forecasting capability... ...management strategy by connecting near... ...in-person time and remote. Our approach enables...Remote workCashFull timeWork at officeHome officeFlexible hoursShift work- ...Treasury Manager Remote: Colombia About Revolut People deserve more from their money. More visibility... ...— including spending, saving, investing, exchanging, travelling, and more — help... ...Treasury function Overseeing daily cash movements to support customer activity...Remote workCashLocal areaImmediate start
$130k - $140k
...Treasury Manager At Clarest Health, we are dedicated to transforming... ...function, including cash management, liquidity... ...teams to drive cash flow optimization, ensure... .... Location: Remote Eligible (U.S. Only)... ...support future banking strategies. Cash Forecasting...Remote workCashTemporary workMonday to Friday- ...– CPA Preferred (Full-Time Remote Position) This is a full-time... ...of the Client Services Manager. It is well suited for someone... ...donor restrictions ~ Review investment statements and prepare investment... ...with financial analysis, cash flow forecasting, and budget preparation...Remote workCashFull timeTemporary workWork at officeLocal areaWork from homeFlexible hours
$136.85k - $215.63k
...Because our number one investment is you. Creating an... ...plans, account strategies, and call plans required... ...Relationship Manager Provide account reviews... ...sales knowledge of treasury service and cash management product... ...more. Location: Remote, Oklahoma City, Oklahoma...Remote workCashFull timeShift work$75k - $180k
...Treasury Manager New York, New York, United States WPP... ...for ensuring effective cash management, liquidity... ...responsibilities include cash flow forecasting, working... ..., surplus cash investment, bank relationship management... ...and deposit strategies, balancing liquidity,...CashWork at officeLocal area$115k - $175k
...take place by phone. For remote roles, and at our... ...you have.The Finance & Strategy team contributes to Collectors... ...strong operational management of the business and to... ...focused on key growth investments, operational... ...support consolidated cash flow forecasting, improving...Remote workCashFull timeLocal areaWorldwideFlexible hoursShift work$200k - $250k
Position Title: Tax & Treasury - Manager (NY)Entity: KBRA Holdings... ...activities including cash and liquidity... ...help advance KBRA's tax strategy through initiatives such... ...visibility into operating cash flow, funding needs, and... ..., and short-term investment or excess-cash decisions...CashFull timeTemporary workLocal areaFlexible hours$110k - $165k
...Pharmaceuticals is seeking a Treasury Manager to ensure the smooth,... ...by owning day‑to‑day cash and banking operations... ...short-term liquidity strategies to the Global Treasury... ...short-term cash flow forecasts. Monitor... ...position, short-term investments, FX exposure) to stakeholders...CashTemporary workWork at office- ...Position Summary: The Treasury Manager will contribute across... ...Forecasting, and Cash Management. Key activities... ...term capital plans, cash flow forecasts, and financial... ...the overall liquidity strategy and execute cash, liquidity, and investment strategies. Assist in...CashTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
$118k - $124k
...responsible for the University's cash management, debt management, investment oversight, and property... ...regarding financing strategies, banking relationships,... ...assistance programs, and treasury-related initiatives. The... ...Manage quarterly cash-flow forecasts in collaboration...CashFull timeTemporary workWork at officeLocal areaRelocationVisa sponsorshipWork visa2 days per week3 days per week- ...Overview The Senior Manager, Financial Planning... ...and Commercial Strategy will be a high-impact... ...planning, forecasting and cash, and act as a... ...we win and where we invest. You will own FP&A... .... This role is remote (US), with a preference... ...sheet and cash flow) and run scenario and...Remote workCash
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