Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury & Cash Forecasting Analyst

Family Fare, LLC

Family Fare, LLC is seeking a Treasury Analyst to manage daily cash transactions and analyze the company's financial position. The role involves cash forecasting, vendor payment processing, and liaising with banks for funding. The ideal candidate will possess a Bachelor's Degree in Finance or Accounting and have three years of relevant experience. Strong communication and analytical skills are essential for success in this position. #J-18808-Ljbffr Family Fare, LLC

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Treasury & Cash Forecasting Analyst in Byron Center, MI vacancy
  • Mayville Engineering Company, Inc. is seeking a Forecast Analyst at its Byron Center, Michigan location. The role focuses on compiling sales and forecast data to support decisions around sales, capacity, and material planning. The ideal candidate will have strong data... 
    Suggested

    Mayville Engineering Company, Inc.

    Byron Center, MI
    9 hours ago
  • ## Treasury AnalystApplylocations: Byron Center, Michigantime type: Full timeposted...  ...*Position Summary:**The Treasury Analyst will prepare, execute and track daily cash transactions for the company, and...  ...of weekly and daily cash forecasts, and development of annual budgets... 
    Cash
    Daily paid
    Visa sponsorship
    Work visa

    Family Fare

    Byron Center, MI
    2 days ago
  •  ...existing relationshipsUnderstands and interprets financial and cash flow statements to assess and analyze financial conditions of companies...  ...client relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design and deliver... 
    Cash
    Full time
    Work experience placement
    Work at office
    Local area
    Flexible hours
    Day shift

    Bank of America

    Grand Rapids, MI
    3 days ago
  • $35 - $46 per hour

     ...Senior Treasury AnalystWe are partnering with an innovative and rapidly...  ...seeking a Senior Treasury Analyst to support critical treasury...  ...enjoys balancing day-to-day cash management responsibilities while...  ...systemsKnowledge of cash forecasting, liquidity management, and daily... 
    Cash
    Hourly pay
    Immediate start
    Remote work

    lhh

    Grand Rapids, MI
    7 hours ago
  • $35 - $46 per hour

     ...Senior Treasury Analyst We are partnering with an innovative and rapidly growing organization...  ...who enjoys balancing day-to-day cash management responsibilities while contributing...  ...systems ~ Knowledge of cash forecasting, liquidity management, and daily cash positioning... 
    Cash
    Hourly pay
    Immediate start
    Remote work

    LHH

    Grand Rapids, MI
    19 hours ago
  • $92k - $115k

     ...active calling program Analyze borrower financial statements, cash flow, creditworthiness, and financing needs Structure...  ...Track covenants and reporting requirements Refer deposit and treasury management opportunities Represent Tanager Bank in local business... 
    Cash
    Full time
    Local area

    Uinta Bank

    Wyoming, MI
    4 days ago
  • $70k - $90k

     ...receivable and accounts payable to the general ledger Support audit readiness through strong documentation and controls Cash, Treasury & Fixed Assets Process domestic and international wire transfers, ACH payments, and intercompany transfers Assist with... 
    Cash
    Flexible hours
    Night shift

    Creative Financial Staffing

    Grand Rapids, MI
    2 days ago
  • $55 - $88 per hour

     ...Treasury Manager We are seeking an experienced and strategic Treasury Manager to oversee the organization's cash management, banking relationships, liquidity planning, and treasury operations...  ...financial risk, supporting forecasting activities, and ensuring efficient... 
    Cash
    Hourly pay
    Temporary work

    LHH

    Grand Rapids, MI
    3 days ago
  •  ...reporting, asset/liability management (ALM), treasury, capital planning, and regulatory...  ...Responsible for preparation of budgets and forecast reports. Prepare regulatory reports, all...  ...Treasury & Liquidity Management Oversee cash management, funding strategies, and... 
    Cash
    Contract work
    Work at office
    Local area

    Socket.dev

    Grand Rapids, MI
    3 days ago
  •  ...Summary Will serve as the sole investment analyst on the team responsible for the...  ...investment portfolios, such as the movement of cash, the month-end closing process, and the year...  ...private investments. Provides support to Treasury & Finance staff related to month-end closing... 
    Cash
    Full time
    Monday to Friday
    Shift work

    Spectrum Health

    Grand Rapids, MI
    2 days ago
  •  ...preparation of financial information supporting regional and global reporting requirements. Treasury & Cash Management Prepare and maintain daily, weekly, and monthly cash forecasts. Monitor daily cash activity and banking transactions. Complete bank reconciliations and... 
    Cash
    Work at office
    Local area

    Grand Rapids Controls Co., LLC

    Grand Rapids, MI
    2 days ago
  •  ...Family Dollar - 1620 142nd Avenue - Responsibilities: Assist customers with questions and recommendations; Manage sales transactions at cash register; Maintain security of cash and protect company assets; Keep the store well-stocked and recover merchandise; Receive... 
    Cash

    Family Dollar

    Dorr, MI
    19 hours ago
  •  ...payable, accounts receivable, payroll, treasury, fixed assets, and financial reporting....  ...-compliant financial statements. Manage cash flow, liquidity, working capital, banking...  ...relationships, and debt compliance. Lead budgeting, forecasting, financial planning, KPI reporting, and... 
    Cash
    Contract work
    For contractors
    Interim role
    Work at office
    Local area
    Immediate start

    Vaco

    Grand Rapids, MI
    3 days ago
  • $280k

     ...counsel to leadership on financial strategy, forecasting, and performance, aligned with Irwin’s...  ...and operational efficiency. Oversee cash flow forecasting, capital planning, and...  ...continuity and fiscal integrity. Oversee treasury management activities, including maintaining... 
    Cash
    Permanent employment
    Full time
    Work at office

    Irwin

    Grand Rapids, MI
    1 day ago
  •  ...totals purchases Verifies customer's age on restricted items Collects payments and/or verifies credit acceptance Balances cash drawer Receives merchandise Stocks shelves and cooler Controls inventory and cash through proper transaction record keeping... 
    Cash
    Weekend work

    J&H Stores

    Byron Center, MI
    19 hours ago
  • As a member of the C&S Wholesale Grocers family of companies, SpartanNash is a food solutions company that delivers the ingredients for a better life. A distributor, wholesaler and retailer with a global supply chain network, SpartanNash distributes grocery and household...
    Work at office
    Visa sponsorship
    Work visa

    SpartanNash

    Byron Center, MI
    19 hours ago
  •  ...Responsibilities include creating amazing experiences for customers, achieving sales targets, maintaining store standards, and managing cash. Candidates should have a passion for the brand, excellent communication skills, and availability on weekends and holidays. This is... 
    Cash
    Worldwide
    Weekend work

    Merrell

    Byron Center, MI
    2 days ago
  •  ...and building loyalty through product knowledge and friendly service. You’ll engage with guests using the AEO Selling Model, educate on products, promote the loyalty program, and flex across Salesfloor, Cash & Wrap, fitting room and stockroom. #J-18808-Ljbffr AEO Inc.
    Cash
    Part time
    Flexible hours

    AEO Inc.

    Byron Center, MI
    9 hours ago
  •  ...exceptional customer service SPECIFIC RESPONSIBILITIES: Greets customers and prepares their orders, uses Point of Sale system/cash register to record the order and computes the amount of the bill, collects payment from the customer and make change Prepares... 
    Cash
    Shift work
    Weekend work

    J&H Family Stores

    Dorr, MI
    9 days ago
  •  ...product. Fitting Room Service: Provide quality service in the fitting rooms, follow up with customers in a timely manner, maintain cash wrap cleanliness, and attempt to add on to the sale. Cash Wrap Efficiency: Provide efficient service at the cash wrap, offer... 
    Cash
    Hourly pay
    Immediate start
    Flexible hours
    Shift work
    Afternoon shift

    Guess

    Byron Center, MI
    2 days ago
  •  ...motivating a high-performing team to deliver exceptional guest experiences Managing daily operations including inventory, scheduling, and cash handling Ensuring compliance with food safety, sanitation, and brand standards Driving sales and profitability through... 
    Cash
    Flexible hours

    Dunkin'

    Byron Center, MI
    19 hours ago
  •  ...changes are made to customer purchases. Process payments through credit card machines and verify checks upon receipt. Operate the cash register or drawer with precision and efficiency. Manage cashiering and receivables, ensuring they are sent to the corporate... 
    Cash
    Full time

    M&K Truck Centers

    Byron Center, MI
    4 days ago
  • $17 - $30 per hour

     ...personal Meet and exceed sales metrics, both store and personal Assist in protecting company assets including accurate inventory and cash management Assist in the creation and maintaining of weekly work schedules to utilize talent and maximize sales Edge - Can... 
    Cash
    Hourly pay
    Afternoon shift

    Johnston & Murphy

    Byron Center, MI
    2 days ago
  • $18 per hour

     ...) system to accurately scan and process customer purchases and informs store management of scanning concerns or errors.• Adheres to cash policies and procedures.• Follows the line policy and opens additional check lanes as required to ensure an efficient checkout.• Complete... 
    Cash
    Part time
    Work experience placement

    Aldi Inc.

    Byron Center, MI
    19 hours ago
  •  ...Responsibilities Support the store management team in all aspects of running the store including opening and closing the store, cash-handling, stock control, merchandising and maintaining a clean and well-presented store, at all times. Act as a role model for... 
    Cash
    Local area
    Worldwide
    Flexible hours
    Weekend work
    Day shift
    Afternoon shift

    Wolverine Worldwide

    Byron Center, MI
    3 days ago
  •  ...skills. Physical: Must be able to work any area of the restaurant when needed and to operate a computerized Point of Sale system/cash register. Position requires bending, standing, walking and repetitive use of hands and arms the entire workday. Must have the... 
    Cash
    Hourly pay
    Temporary work
    Local area

    J&H Family Stores

    Byron Center, MI
    9 days ago
  •  ...hours a day Physical: Must be able to work any area of the store when needed and to operate a computerized Point of Sale system/cash register. Position requires bending, standing, walking and repetitive use of hands and arms the entire workday. Must have the... 
    Cash
    Full time
    Flexible hours
    Day shift
    Afternoon shift

    J&H Family Stores

    Dorr, MI
    9 days ago
  •  ...channels to guests. You can hang! Your skillset rocks no matter what zone you're in and you can easily flex between the Salesfloor, Cash & Wrap, Fitting Room and Stockroom as needed. You're an innovative problem solver! Making your guests' day is your priority and... 
    Cash
    Part time
    Seasonal work
    Flexible hours
    Weekend work
    Afternoon shift

    American Eagle Outfitters

    Byron Center, MI
    9 hours ago
  •  ...guidelines for safety and food safety. Here's what you'll do: Process financial transactions including, but not limited to; cash, checks, credit cards, food stamps, WIC, loyalty cards, gift certificates, bottle refunds, voids, and coupons accurately and in... 
    Cash
    Visa sponsorship
    Work visa

    SpartanNash

    Byron Center, MI
    4 days ago
  • $12 - $24 per hour

     ...Members Conducting New Hire orientation and developing the training plan for each new hire Minimizes loss through strict observance of cash handling policies, proper training of Team Members, and complying with all accounting/banking requirements. Empowerment: Provides... 
    Cash
    Hourly pay
    Temporary work
    Local area
    Shift work

    Taco Bell

    Byron Center, MI
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury & Cash Forecasting Analyst. Be the first to apply!