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

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

Vacancy posted 10 hours ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst: Cash Flow, Forecasting & Risk in Florida, NY vacancy
  •  ...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... 
    Cash
    Senior
    Risk
    Local area

    Saltchuk

    Florida, NY
    3 days ago
  • ## 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... 
    Cash
    Senior
    Risk
    Work at office

    Greenberg Traurig

    Florida, NY
    3 days ago
  • 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... 
    Cash
    Senior
    Risk
    Local area

    Jobtailor

    Florida, NY
    20 hours ago
  •  ...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.... 
    Cash
    Senior
    Risk

    PowerToFly

    Florida, NY
    2 days ago
  •  ...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... 
    Cash
    Senior
    Risk
    Full time
    Contract work
    For subcontractor
    Work at office

    Wharton-Smith, Inc.

    Florida, NY
    2 days ago
  • $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... 
    Cash
    Senior
    Risk
    Hourly pay
    Full time
    Work at office

    ChenMed

    Florida, NY
    2 days ago
  •  ...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... 
    Cash
    Senior
    Risk
    Bank staff
    Work at office

    Apex MCA Holdings LLC

    Florida, NY
    2 days ago
  •  ...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... 
    Cash
    Senior
    Risk
    Full time
    For contractors
    Local area
    Relocation

    NextEra Energy Resources

    Florida, NY
    4 days ago
  •  ...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... 
    Cash
    Senior
    Risk
    Bank staff
    Local area

    New Edge Associates a Talent Acquisition Firm

    Florida, NY
    4 days ago
  •  ...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... 
    Cash
    Senior
    Risk
    Local area

    Jobtailor

    Florida, NY
    20 hours ago
  • $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.... 
    Cash
    Senior
    Risk
    Contract work
    Temporary work
    Local area

    Carrier Global Corporation

    Florida, NY
    3 days ago
  •  ...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... 
    Cash
    Senior
    Risk
    Full time
    Temporary work
    For contractors
    Local area
    Relocation

    NextEra Energy Resources

    Florida, NY
    3 days ago
  • $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 &... 
    Cash
    Senior
    Risk
    Local area

    Flagstar Bank

    Florida, NY
    3 days ago
  •  ...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,... 
    Cash
    Senior
    Risk
    Permanent employment
    Local area

    Carrier

    Florida, NY
    2 days ago
  • 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... 
    Cash
    Senior
    Risk

    Jobtailor

    Florida, NY
    1 day ago
  •  ...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... 
    Cash
    Senior
    Risk
    Work at office
    Local area
    3 days per week

    Versant

    Florida, NY
    4 days ago
  • 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;... 
    Cash
    Senior
    Risk

    Jobtailor

    Florida, NY
    1 day ago
  • 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... 
    Cash
    Senior
    Risk

    BNY

    Florida, NY
    20 hours ago
  •  ...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... 
    Cash
    Risk
    Full time
    Seasonal work
    Relocation

    NextEra Energy Resources

    Florida, NY
    3 days ago
  •  ...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... 
    Cash
    Risk
    Contract work

    Jobtailor

    Florida, NY
    20 hours ago
  •  ...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... 
    Cash
    Risk
    Contract work

    Jobtailor

    Florida, NY
    20 hours ago
  •  ...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... 
    Cash
    Risk
    Contract work

    Esquire Law

    Florida, NY
    1 day ago
  • $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,... 
    Cash
    Risk
    Contract work
    For contractors
    For subcontractor
    Local area

    Johnson Controls

    Florida, NY
    2 days ago
  • 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... 
    Cash
    Senior
    Remote job

    Primo Brands Corporation

    Florida, NY
    4 days ago
  •  ...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.... 
    Cash
    Risk
    Daily paid
    Contract work
    Temporary work
    Part time
    Seasonal work
    Work at office
    Local area

    Socket.dev

    Florida, NY
    3 days ago
  •  ...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... 
    Cash
    Senior
    Risk
    Summer work
    Remote work

    Power Financial Credit Union

    Florida, NY
    1 day ago
  •  ...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... 
    Cash
    Risk
    Contract work
    For subcontractor
    Work at office
    Immediate start

    Thornton Construction Company, Inc.

    Florida, NY
    2 days ago
  • $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... 
    Cash
    Senior

    Fury Construction and Development

    Florida, NY
    2 days ago
  • 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... 
    Cash
    Risk
    Contract work
    Work at office

    Jobtailor

    Florida, NY
    10 hours ago
  • $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.... 
    Cash
    Senior
    Risk
    Temporary work
    Work at office
    Local area

    Carrier Global Corporation

    Florida, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Analyst: Cash Flow, Forecasting & Risk. Be the first to apply!