Senior Treasury Analyst: Cash Flow, Forecasting & Risk
Jobtailor
Jobtailor seeks a seasoned treasury professional to lead cash management, forecasting, and liquidity planning. The role involves optimizing the treasury structure, managing bank relationships, and handling debt instruments and hedging. You will drive reporting, analytics, and cross-functional collaboration to improve working capital and liquidity. Ideal candidates have a Bachelor's in Finance/Accounting and 5+ years in treasury or related finance roles, with strong Excel modeling and #J-18808-Ljbffr Jobtailor
- ...SUMMARY Reports to the Treasury Manager and supports... ...the company’s global cash position and assuring... ...foreign exchange risk exposure. Works with... ...functionality for reporting, forecasting, bank account... ...banking systems by the Senior Treasury Analyst. Updates daily corporate...CashSeniorRiskLocal area
- ## Senior Financial AnalystApplyremote type: Hybridlocations... ...as a Senior Financial Analyst located in our Miramar... ...models, including cash flow analysis, scenario planning, and forecasting* Structure and execute analyses... ...ethical use and risk awareness, and adapts to...CashSeniorRiskWork at office
- Oversee daily cash positioning across multiple bank... ...entities Lead cash flow forecasting and liquidity planning... ...Support optimization of treasury structure, including... ...Assist with financial risk management, including... ...Accounting, FP&A, Tax, and senior finance leadership to...CashSeniorRiskLocal area
- ...Senior FP&A Analyst Company Overview At Mitsubishi Power, we're not just... ...business financial planning, forecasting, reporting, and performance... ...translate financial results, risks, opportunities, and KPIs... ...Sales, Operating Profit, Free Cash Flow, and balance sheet impacts....CashSeniorRisk
- ...is currently seeking an experienced Senior Project Manager with Water/Wastewater... ...execution, financial performance, risk management, client satisfaction, and... ...financial performance including budgeting, forecasting, profitability, cash flow, and risk management. Develop and...CashSeniorRiskFull timeContract workFor subcontractorWork at office
$108.31k - $154.73k
...FL, 4 days per week. The Senior Manager, Treasury oversees cash and debt for the organization... ...prepare and review cash forecasts and provide financial analysis... ...: Analyzes cash flow,evaluatesand recommends investment... .... Tracks profitability, risks and losses, letter of...CashSeniorRiskHourly payFull timeWork at office- ...areseekingan experienced and decisive Senior Underwriter to join our team.... ...deals, and managing overall risk within our MCA portfolio. You... ...Strong understanding of merchant cash advance risk evaluation and... ..., stacking positions, and cash flow trends Strong analytical, organizational...CashSeniorRiskBank staffWork at office
- ...alert: Sr. Quantitative Finance Analyst Date: Aug 11, 2026 Company:... ...in market analysis, trading, risk management and delivering... ...risk and return, discounted cash flows, comparable analysis, energy... ...commodity estimates to create forecasts based on historical data analysis...CashSeniorRiskFull timeFor contractorsLocal areaRelocation
- ...required) We are seeking an experienced Senior Credit Analyst to support a commercial banking team... ...supporting financial documentation. Perform cash flow, global cash flow, debt service,... ..., collateral, and overall credit risk. Analyze commercial real estate transactions...CashSeniorRiskBank staffLocal area
- ...state tax planning opportunities and risk mitigation strategies Assist clients... ...bankruptcy‑related transactions Develop cash tax impact analyses, forecasts, and state tax modeling to support... ...transactions Mentor, develop, and coach staff, senior associates, and managers Support...CashSeniorRiskLocal area
$117.5k - $234.5k
...unique opportunity to work and grow within a risk management department with enterprise‑... .../Insurance Program Management. Cost Forecasting. Manage RMIS ( RiskManagementInformationSystem... ...This position is entitled to short‑term cash incentives, subject to plan requirements....CashSeniorRiskContract workTemporary workLocal area- ...is currently searching for a Corporate Finance Analyst II, Asset Level Finance for our Treasury organization. Treasury group provides shared... ...processes with due diligence, identification of key risks and mitigants, and cash flow analyses Makes recommendations on financing...CashSeniorRiskFull timeTemporary workFor contractorsLocal areaRelocation
$140.14k - $315.52k
## Group Director, Senior Vice PresidentApplylocations: Palm Beach/230 Royal Palm Way/time... ...respective region fall within the bank’s risk protocol and framework Client Management... ...products/services, including lending and cash management* People Leadership, Coaching &...CashSeniorRiskLocal area- ...strategies Legal entity rationalization Tax-efficient cash repatriation Work with Carrier Treasury to align third-party and intercompany debt with operational... ...tax impacts Partnering with the transfer pricing and risk management team on potential IP planning opportunities,...CashSeniorRiskPermanent employmentLocal area
- Jobtailor in New York seeks a seasoned Trade Operations Specialist to execute daily workflows for cash, positions, and reconciliations, ensuring risk controls are followed and properly documented. The role covers settlement of trades, investigation of breaks, data accuracy...CashSeniorRisk
- ...Sr. Director, Global Order to Cash to lead the design, implementation... .... Manage day-to-day cash flow continuity, including misdirected... ...including billing, collections, credit risk, unapplied cash, and customer... ...business units, regions, and senior stakeholders on Order to Cash...CashSeniorRiskWork at officeLocal area3 days per week
- Responsibilities Execute daily trade operations workflows, including cash, position, and trade reconciliations, ensuring operational procedures and risk controls are followed and properly documented. Ensure timely, accurate settlement of trades and client allocations;...CashSeniorRisk
- Overview Senior Vice President, Auditor, Operations and Payments — Lake Mary, FL Responsibilities... ...for areas such as payment processing, cash management and fraud prevention. Oversee... ...internal standards and regulatory requirements. Risk Assessment & Advisory: Conduct advanced...CashSeniorRisk
- ...is skilled in market analysis, trading, risk management and delivering tailored customer... ...strategies, execution of trades, forecasting of costs, mark‑to‑market valuations as well... ...risk and return, present value, discounted cash flows, forwards, futures, options, interest...CashRiskFull timeSeasonal workRelocation
- ...adjustments, delayed invoices, and revenue or cash-flow impacts Reconcile bookings, billings,... ..., and recognized revenue Own revenue forecasting with the CFO and business leaders... ...against forecast and explain variances, risks, and opportunities Support planning and...CashRiskContract work
- ...Develop and manage accurate revenue forecasts, ensuring compliance with... ...‑progress (WIP), billing and cash collection, in accordance with... ...portfolio, identify areas of risk and develop and implement targeted... ...relational databases, data flow, and conversion strategies. Aptia...CashRiskContract work
- ...FP&A, you will lead planning, forecasting, performance reporting and strategic... ...decisions about growth, cash, capital, operations and acquisitions... ...to revenue, EBITDA and cash flow. Executive insight. Deliver... ...performance, highlights risk and points leaders toward action...CashRiskContract work
$112k - $140k
...delivery teams. Support revenue forecasting, billings, collections,... ...timely resolution. Support the Senior Installation Manager with annual... .... Coach teams on project risk management, conflict resolution... ...through by monitoring backlog, cash flow, billings, collections,...CashRiskContract workFor contractorsFor subcontractorLocal area- Primo Brands Corporation is seeking a Senior Accounts Receivable Specialist to support cash collection and end-to-end AR processes for key customers. This remote US-based role reports to the Financial Services Manager and operates on EST hours, handling complex invoicing...CashSeniorRemote job
- ...accounting, finance, budgeting, forecasting, financial reporting, audit, tax, treasury, risk management, compliance, internal... ...capital budgets, reserve planning, cash flow forecasting, dues modeling, and... ..., with at least five years in a senior financial leadership role....CashRiskDaily paidContract workTemporary workPart timeSeasonal workWork at officeLocal area
- ...searching for a dynamic Sr. Commercial Credit Analyst to join our Credit Union family. This... ...or third-party training company such as Risk Management Association or American Bankers... ...the "Five C's of Credit" to every loan: Cash Flow (aka Capacity) Character Capital...CashSeniorRiskSummer workRemote work
- ...budget, costs, schedule, costs, risk management, insurances,... ...providing a weekly status report to Senior Management. Lead and... ..., and maintain best possible cash flow throughout the project. Issue... ...accurate monthly Cost to Complete forecasts, including thorough analyses...CashRiskContract workFor subcontractorWork at officeImmediate start
$85k
...waivers, and construction loan compliance Maintain and strengthen internal controls, accounting policies, and procedures Manage cash flow forecasting and banking relationships Oversee tax compliance and coordinate with external CPA firms/auditors Supervise and mentor...CashSenior- Analyze Month end actuals against forecast and prepare detailed analysis on the variances... ...Profit & loss as well as Balance Sheet, and Cash flow Prepare monthly forecast review that... ...to identify root cause, trends, risks and opportunities Requirements Bachelors...CashRiskContract workWork at office
$117.5k - $234.5k
...social media at @Carrier. About the Role The Senior Manager, U.S. Benefits & Retirement leads... ...of plan design, liabilities, compliance risks, and integration opportunities. Develop... ...Compensation This position is entitled to short‑term cash incentives, subject to plan requirements....CashSeniorRiskTemporary workWork at officeLocal area
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