Finance & Treasury Associate - Growth, Cash Flow & Compliance
Cesna Recruitment
[About Our Client] The company is a supplier of steel pipes and tubes, specializing in products for the energy, construction, and industrial sectors. The company offers a range of welded and seamless steel pipes, including OCTG (Oil Country Tubular Goods), line pipes, and structural pipes, catering to oil and gas exploration, transportation, and infrastructure projects. [Job Summary] Our client is seeking talented professionals in accounting and treasury management to support our company’s continued growth and innovation. Through this recruitment, we aim to strengthen our financial stability and optimize cash flow management. We welcome highly skilled individuals who can contribute to structured accounting operations and strategic financial planning. [Job Description] - Record journal entries and process accounting transactions - Prepare and analyze monthly and annual financial statements - Assist with corporate tax and other tax filings - Support internal audits and compliance procedures - Manage expense reimbursements and budget tracking - Manage corporate cash flow and bank accounts [Qualifications] - Bachelor’s degree in Finance, Accounting or Economics preferred - At least 2+ years of relevant experience - Proficiency in ERP systems such as Quick book is a plus - Proficiency with Microsoft Office [What's On Offer] - PTO : 15 days (first year) - Company Paid Health insurance, vision, and dental #J-18808-Ljbffr
$110k - $150k
...infrastructure, life sciences, growth equity, secondaries... ...Strategies (BREDS) Finance & Operations, Associate Job Description... ...activities and cash flows. This position is... ...team, including treasury, debt financing, and... ...advances, repayments, compliance reporting, covenant...CashFull timeLocal area- ...Contribute to modernizing finance operations at a... ...Associate OverviewThe Finance... ...operations across treasury, finance, tax, and... ...fund reporting, tax compliance, and treasury operations... ...Contribute to the firm’s growth by building... ...operations, including cash management, margin...CashWork at officeRemote work
- ...new pathways for growth. In this ever-changing... ...seeking a Senior Associate to join our KPMG... ...operational focus on the finance & accounting... ...consulting and treasury servicesAssist with... ...including Order to Cash, Procure to Pay, Record... ...the firm's compliance with federal, state...CashH1bLocal area
$158.1k - $328.68k
...commercially focused senior finance leader to serve as... ...drive profitable growth, operational... ...accuracy, cash performance, and long... ...capital, and cash flow. Deliver actionable... .... Controls, Compliance, and Financial... ...controllership, audit, tax, treasury, and legal teams...CashLocal area- ...law firm in New York to expand their Finance practice. The ideal associate has at least two years of finance... ...track record across asset-based and cash-flow transactions. Admittance to the New... ...mentorship and collaborative growth. The team offers a hybrid work arrangement...CashWork at office2 days per week
- ...Do Consulting Differently Associate Director - Finance Excellence - (Strategic Performance... ...Working Capital & Cash Improvement Controllership... ...including 3-statement models, cash flow models, and scenario... ..., accounting close, treasury, order-to-cash, and procure...CashWork at officeLocal area
$110k - $150k
...infrastructure, life sciences, growth equity, secondaries and... ...Description: The Finance - Operations team is... ...experience in fund operations, cash forecasting, or... ...calculations, covenant compliance, lender reporting, and... ...and sale-related funds flows with deal teams, legal...CashFull timeTemporary workWork at officeLocal area$99k - $232k
...& SummaryThe OpportunityAs a Finance Transformation - Working Capital... ..., manage liquidity and cash flow, and provide guidance on mergers... ...related to corporate finance, treasury management, and working... ...technical standards, including compliance with accounting standards and...CashFull timeH1b- ...Lola Blankets is expanding its finance team in the United States and seeks a Senior Finance Analyst to own and maintain financial models... ...track post-launch performance against assumptions, and support cash flow forecasting, inventory planning, and cross-functional budgeting...Cash
- ...Cash Management Sales Officer, AVPWorking at Citi is far more than just a job. A career... ...sales support that drives revenue growth for treasury products and services for early-stage,... ...risk in business decisions and maintain compliance with applicable laws, regulations, and...CashWork at officeRemote work
- ...The Public Theater in New York, NY seeks a Finance Associate to support daily accounting operations under the Controller. You will manage Accounts Payable, cash flow, reconciliations, and provide tech-enabled process improvements. Collaborate with departments and assist...Cash
- ...and assess credit worthiness for existing and new lending and Treasury Management clients. The role includes managing special assets... ...watchlist credits. You will evaluate complex loan requests, analyze cash flows, and present credit structures to lenders, including SBA loan...CashRemote work
- ...bringing clients' operating accounts and treasury services to the bank. Represent the... ...real estate: how a building's income and cash flow work, and what property owners need from... ...join a stable institution at a time of growth, learn directly from senior leadership and...CashWork at office
- ...York is looking for a Head of Tax & Treasury to oversee global tax strategies... ...leadership role involves establishing tax compliance frameworks, managing cash flow and banking relationships, and... ...abilities, and a background in high-growth environments. A CPA or advanced...Cash
$150k - $175k
...to all colleagues. Growth opportunities and... ...innovative solutions and treasury advisory services... ..."TWC"), Corporate Cash Management ("CCM")... ...Global Core Trade Finance ("GCTF") and... ...companies optimize cash flow cycles, reduce... ...our team. The Associate will support WCS Relationship...CashFull timeTemporary workLocal areaWork from homeFlexible hours- ...As a Payments Sales Associate in the Financial Institutions... ...with client service, compliance, operations, technology... ...(s); traditional cash management, FX, International... ...structure, cash flow, product usage and global... ...relationships within client's Treasury, Product and Operations...Cash
- ...seeking a Chief Financial Officer to lead the finance organization in a non-financial services environment. You will own the rolling cash flow forecast, oversee monthly close, and... ...profitability and working capital improvements while guiding long-term growth. #J-18808-LjbffrCash
- ...equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining... ...credit risk models (PD, LGD, EAD, CECL), discounted cash flow and derivatives pricing models, Treasury market risk, counterparty credit risk, VaR, or portfolio...CashWork experience placementWork at officeLocal areaWork from homeFlexible hours
- ...millions of new customers to brands every month through thoughtful 'thank-you' gifts. We are a data-driven, cash-flow-positive company that has experienced 731% growth over the last three years, backed by Spark Capital and Foundry. Nift seeks a Partner Success Leader to...Cash
$150k - $160k
...Ardena is hiring an Associate Director, Finance to join the Finance... ...execution, profitable growth, and reliable client... ..., and statement of cash flows. Ensure the accuracy... ...general ledger and compliance with generally accepted... ..., fixed asset, treasury, and working capital...CashContract workFor subcontractorWork at officeWorldwideFlexible hours- ...Talentedge is seeking a Strategic Finance Senior Manager for a high-growth fintech in New York. You will partner with the SVP of Finance, owning core... ...build models for revenue, profitability, headcount and cash flow, and lead monthly performance reporting across Product...Cash
$275k
...corporate and investment banking, treasury management, as well as... ...Business Management to support the growth and operational effectiveness of its Cash Equities and Global Index &... ...Technology, Operations, Risk, Compliance, Legal, Finance, Human Resources, and Strategy...CashContract workPart timeLocal area$170k - $200k
...Arrow Search Partners is looking for a finance professional based in New York, NY, to manage banking relationships and oversee... ...will have 8-10 years of experience in accounting or treasury, focusing on cash flow forecasting and risk management. This role requires a Bachelor...Cash- ...through both organic growth and regular... ...the business. Deal flow: be at the table for... ...Ownership: competitive cash, a bonus tied to... ...firms into finance, billing and reporting... ...and manage cash, treasury and working capital... ...with tax, legal and compliance on entity...Cash
- ...and professional growth opportunities.Job... ...including Investment, Treasury, Legal, Compliance, and Fund... ...daily liquidity and cash management to support... ...in Accounting, Finance, or a related... ...waterfall and cash flow modeling.Strong understanding... ...of analysts or associates.Experience...Cash
$76.2k - $151k
...opportunities for career growth and leadership. Over... ...analysis, including cash flow models and collateral... ...credit administration, and compliance with established... ...:Bachelor's degree in Finance, Accounting, or Economics... ...geographic differential associated with the location at...Cash$85.8k - $143k
...The Commercial Credit Associate plays a pivotal role in... ..., and ensuring compliance with credit policies and... ...transaction. Prepare cash flow, collateral schedules,... ...degree in Accounting, Finance, Economics or related... ...continuing to support the growth and development of all...CashWork experience placementInterim roleWork at officeLocal area- ...maintain proof of payment. Treasury Management: Monitor bank accounts, cash balances, and treasury... ...and support cash-flow forecasts and fund requests... .... Coordination and Compliance: Work with finance, procurement, grants,... ...in your role. Career Growth: Clear paths for promotion...CashWork at office
- ...Lateral Associate - Corporate: Credit & Leveraged Finance (New York) New York, New York Associate - Lateral... ...clients that range from emerging growth companies to large-cap, multinational... ...lien term loans, asset-based and cash flow revolving credit facilities, mezzanine...CashLocal area
- ...has consistently fueled the growth of original ideas, pioneered... ...vanilla instruments such as Treasuries, interest rate swaps, and bond... ...Looking ForBachelor's degree in Finance, Economics, Mathematics,... ...term incentives (e.g., deferred cash, equity, etc.).We do not accept...CashTemporary work
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