Senior Treasury & Cash Flow Strategist
$100k - $130kBXP
BXP in Boston seeks a Treasury Manager to manage cash flow, corporate investments, and banking. You'll oversee daily banking operations, manage cash forecasting, and produce cash analysis reports. The ideal candidate holds a Bachelor’s degree in Accounting or Finance with 4-6 years of treasury management experience. Skills in cash management, JD Edwards, and strong analytical abilities are essential. Competitive salary range is $100,000 - $130,000 with comprehensive benefits. #J-18808-Ljbffr BXP
- ...Reporting to the Director, M&A Finance, the Senior Program Manager, M&A Finance will be a... ...closely with FP&A, Accounting, Tax, Treasury, Procurement, Corporate Development, Legal... ...financial performance, operating metrics, cash flow, working capital, and key transaction...CashSeniorFor contractors
- ...Senior Vice President of Finance About the Company Vibrant robotics & physical AI... ...financial operations, FP&A, controllership, treasury, compliance, and investor reporting.... .... Experience in budgeting, forecasting, cash flow modeling, and board reporting is essential...CashSeniorFull time
- Toast seeks a Senior Treasury Analyst to scale its global treasury program, focusing on cash positioning, bank account management, intercompany flows, and fintech solutions. You will optimize daily operations, partner with multiple departments, and maintain compliance with...CashSenior
- Capital One is seeking a Data Scientist to join the Cash Flow Underwriting Team in Cambridge, MA. You will apply advanced machine learning to forecast creditworthiness and to identify predictive signals from billions of banking records, collaborating with product managers...CashSenior
$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a highly successful, employee... ...filings, and new product launches Support budgeting, treasury activities, fund cash flows, and operational initiatives across the platform...CashSenior$137.4k - $233.6k
...role serves as a primary point of contact for senior client stakeholders, delivering high-quality banking, credit, and treasury management services. The Banking Advisor... ...Bank to enhance client profitability, improve cash flow, and ensure coordinated, responsive service...CashSeniorFull timeFlexible hours- ...identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have the opportunity... ..., clients and COIs on cash flow solutions. Hosts and presents... ...experience in Cash Management/Treasury Services or related business experience...CashSenior
$124k - $280k
...ManagerJob Description & SummaryThe OpportunityAs a Treasury Technology, Kyriba Consultant, Senior Manager, you will specialize in providing financial advisory... ...capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions,...CashSeniorFull timeH1b- ...Join to apply for the Senior Treasury Analyst role at Beth Israel Lahey Health . 1 week ago Be... ...perform key Treasury functions related to cash and liquidity management. The role involves... ...BILH’s cash governance, including cash flow forecasts, banking structure design,...CashSeniorFull timeShift work
$150k - $180k
...experiences and create an unparalleled, direct impact.The Senior Manager US FP&A supports the Director US FP&A... ...inputs and outputs related to balance sheet and cash flow forecasting in alignment with the US Accounting and Treasury team.Key ResponsibilitiesLead the preparation...CashSeniorFull timeContract workTemporary workWork experience placementShift work$85k - $125k
...submit your application to join our team!The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and... ...positions, build short and long-term cash flow forecasts, and ensure sufficient liquidity...CashSeniorFull timeContract workTemporary workWork at officeRemote workShift work$85k - $125k
...Senior Treasury AnalystWe are always seeking talented, motivated, growth-minded, and creative individuals... ...firm's treasury operations, including cash management, banking activities, and... ..., build short and long-term cash flow forecasts, and ensure sufficient liquidity...CashSeniorTemporary workWork at officeRemote workShift work- ...even further. About the Role As a Senior Financial Analyst based in Humanoid's... ...Humanoid's budgeting, spend approvals, cash-flow monitoring, and scenario modeling across... ...decision-makers - partnering with the tax and treasury teams. What We're Looking For...CashSeniorWork at office
- ...Opportunity We are seeking a Full Time Senior Accountant to join our growing team that is... ...certificates, budgets and forecasts. Assist in treasury activities as needed including assisting with updating the project cash flow models on a monthly basis, including...CashSeniorFull timeLocal area
$100k - $130k
...: Manage and oversee the company's cash flow, corporate investing and borrowing, electronic... ..., and procedures as it is related to treasury and Sarbanes Oxley. Prepare annual... ...and special projects as directed by the Senior Vice President, Finance & Planning....CashSeniorWork at office$80k - $91k
...Senior Finance AnalystAre you passionate about improving our environment for... ...capital planning, forecasting, treasury management, budgeting, and financial... ...Channel team and help summarize related cash management impacts.Prepare weekly cash flow reforecasting and capital...CashSeniorWork at officeFlexible hours- ...Issuing· Retail Bank Payments· Commercial Cash Management, B2B, Corporate, and... ...& Profitability and Workflow solutions, Treasury Management portals· Participate in process... ...within Consumer, Commercial or new payment flows. Demonstrated business and technology expertise...CashSeniorFull timeLive inWork at officeLocal area
- ...Senior Staff AccountantIn this role you will report directly to the Assistant Corporate Controller and will take ownership... ...reconcile key general ledger accountsCoordinate with Treasury Analyst to ensure all daily cash activity is recordedPrepare Intercompany...CashSenior
- ...management reports. Coordinate with external auditors and tax advisors during annual audits and tax filings. Monitor cash flow and assist with treasury-related activities, including payment processing and cash forecasting. Help maintain and improve internal controls...CashSenior
- ...private family office is seeking a Senior Fund Accountant to support... ..., tax coordination, and cash management for its pooled investment... ...Support all Fund‑related cash flow processing and perform regular... ...with Fund Accountants and treasury staff to streamline workflows....CashSeniorWork at office
- ...you to explore the position below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst...CashSenior
- J.P. Morgan is seeking a Cash Management Consultant Senior in Boston, MA. This role involves collaborating with Business Relationship Managers to... ...have at least 7 years of experience in Cash Management/Treasury Services, along with strong relationship management and...CashSenior
- ...The Managing Consultant position is a senior‑staff level role that requires a motivated... ...constructing and understanding financial models, cash flows and scenario analyses. Strong knowledge... ...and forecasting, accounting close, treasury, order‑to‑cash and procure‑to‑pay....CashSeniorLocal area
- Hercules Capital, Inc. in Boston, MA is seeking a Treasury Analyst to support daily cash flow forecasting, liquidity management, and debt reporting for multiple entities. You will leverage advanced Excel and AI productivity tools to automate recurring treasury tasks, coordinate...CashDaily paid
$130k - $160k
...Senior, Investment Operations | Boston, MA Compensation: $130,000-160,000 A Boston-based... ...derivatives, and FX. Key Responsibilities Support treasury, liquidity management, FX trading, and... ..., and swaps required! Treasury and cash management experience is highly preferred...CashSenior- MORSE Corp, an employee-owned small business based in Cambridge, MA, seeks a meticulous Senior Accountant to own the numbers end-to-end and build scalable processes. You will manage payroll, A/P, A/R, fixed assets, month-end close, and assist with budgets and variance...CashSenior
- LeoForce in Norwood, MA is seeking a Senior Controller to oversee accounting, reporting, and FP&A functions. The role requires deep GAAP... .... You will lead a team, drive budgeting processes, manage cash flow forecasting, and ensure compliance with regulatory requirements...CashSenior
$100k - $110k
Harbourvest Partners (U.K.) Limited is looking for a Senior Associate of Treasury Infrastructure based in Boston. The role involves supporting treasury... ...should have significant experience in Treasury and cash management, with knowledge of financial systems like FIS Integrity...CashSenior- A global investment firm in Boston is seeking a Trade and Treasury Operations Principal to manage trading execution and cash management. The successful candidate will have at least 7 years of experience in trade or investment operations, a Bachelor's degree, and strong...CashSenior
$148k - $222k
...business. Our team is looking for a Sr. Software Engineer to join Flows AI. You’ll help build the backend systems and product... ...compensation package may include participation in the company’s annual cash bonus plan, variable compensation (OTE) for sales and customer success...CashSenior
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