Senior Treasury & Cash Automation Analyst
Care Canada Enterprise
CARE Canada is seeking a Senior Analyst for Cash Management and Automation on a 12-month contract, based in Canada. The role strengthens treasury operations, optimizes cash handling, and oversees FX risk across multi-currency transactions. The position leads automation initiatives and drives efficiency within CARE Canada's Corporate Finance Team, collaborating with auditors and stakeholders to ensure robust financial controls. #J-18808-Ljbffr Care Canada Enterprise
$92.92k - $97.97k
Location: Canada CARE Canada is looking for a Senior Analyst, Cash Management and Automation (12-month contract) ABOUT THE ROLE CARE Canada's bold Strategic... ...and Automation plays a key role in strengthening treasury operations, cash management, and foreign exchange (FX...CashSeniorContract workWork at officeFlexible hours- ...Technical / Functional Business Analyst – Back Office Operations &... ...state workflows involving: Cash reconciliation Position... ...supporting Controllers, Finance, Treasury, Accounting, or Operations... ...methodologies. Exposure to workflow automation platforms, BPM tools, or...CashSeniorFull time
- ...The Sr. Salesforce Business Analyst will lead high value projects... ...productivity and effectiveness through automation, process improvement, user... ...you oversee. Perform the Senior Business Analyst role in... ...Understanding of the lead-to-cash processes, preferably within...CashSeniorRemote workRelocation
- ...growth. The firm is looking to bring on a Senior Revenue Analyst to support the firm’s billing,... ...operations and help the firm sustain healthy cash flow and financial results. Key... ...collections processes, using technology and automation wherever practical. Collaborate...CashSeniorFull time
$90k
2028 - Summer Analyst Internship - Global Banking, Transaction Banking... ...expertise in financing, cash management and financial advisory... ...Capital optimization. Corporate Treasury, Liquidity & Investment... ...from mentors and exposure to senior leaders within the Bank. As...CashSummer workInternshipSummer internshipLocal areaWorldwide- Automatiq is seeking an experienced Accounts Receivable & Collections Analyst to manage cash flow by monitoring receivables and driving timely collections across multiple revenue streams. The role emphasizes strong analytical skills, attention to detail, and effective...CashSenior
- ...related investments, currently seeking to add a highly motivated Analyst/Senior Analyst to their growing Acquisition/Asset Management Team.... ...Oversee back-testing of investments analytical framework and cash-flow forecasts Qualifications ~ Minimum of 1+ years Valuations...CashSeniorFull time
- ...Analyst, Asset Management ServicesJLL empowers you to shape a brighter way.Our people at... ...The Analyst will work with guidance from senior team members while developing increasing... ...ValuationBuild and maintain property-level cash flow models in Argus and ExcelConstruct and...CashSeniorDaily paidWork at office
$77.2k - $96.5k
...related field ~3+ years supporting or implementing Oracle EBS R12 and/or Oracle Cloud Financials ~ Hands-on experience with Order-to-Cash (O2C) and/or Procure-to-Pay (P2P) processes ~ Proficiency with Oracle Cloud reporting tools: OTBI, BI Publisher, FBDI, and/or...CashSeniorFull timeShift work- CB Insights is seeking a Senior AR Analyst to own the billing life cycle from invoicing to collection, ensuring accurate records and healthy cash flow. You’ll collaborate with accounting, sales, customer success, and legal teams to resolve disputes and optimize processes...CashSenior
- ...impact reconciliation team. You'll ensure client balances match cash, investigating discrepancies. What You Will Do: Monitor... ...and support reporting. Use Excel and BI tools, contributing to automation projects. Who You Are: Experienced in reconciliation/payments,...CashSeniorRemote jobFixed term contractImmediate start
$100k - $115k
...Summary of Responsibilities: A Corporate Banking Senior Analyst is a member of a client-facing team within BBVA’s Corporate & Investment... ...financial metrics such as pro-forma financial statements and cash flow projections, risk and mitigants, SWOT analysis, etc. ●...CashSeniorWork experience placementWork at officeLocal area- ...Senior Analyst/Associate Revenue Cycle Management - Due Diligence, Advisory & Implementation... ...trends, charge and payment lag, payer mix, cash collections, productivity, and... ...clearinghouse and technology selection, and automation or RPA opportunities. Support adoption...CashSeniorWork at officeLocal areaRemote work
$75.82k - $89.2k
...statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows and accompanying financial footnotes) for ETF and other client shareholders and the SEC in order to comply with GAAP and...CashSeniorFull timeWork experience placementLocal areaMonday to Friday3 days per week$40 - $49 per hour
...potential to extend based on business need) Position Overview As a Senior IT Functional Analyst, you will serve as the primary liaison between business... .... NetSuite preferred. Experience with both order-to-cash and business-to-consumer ecommerce models preferred. Past experience...CashSeniorHourly payRemote work- ...our current and future portfolio of growth-stage clients. The Senior Analyst, Controllership will play a crucial role as a dedicated... ...accounting procedures. WHAT YOU’LL DO: Analyze and reconcile client cash and balance sheet accounts. Ensure all transactions are...CashSeniorImmediate start
$100k - $115k
..., and improving commercial processes. Description The Senior Analyst will be a member of the Global Institutional Business (GIB) NextGen... ...Lending, Real Estate, Foreign Exchange, Global Markets and Cash Management. Work closely with Product partners to support...CashSeniorWork at office$110k - $130k
...a Private Markets Operations Analyst. This is a cross functional role... ..., fund administration and treasury management for Neuberger Berman... ...Identify and resolve cash, trade, and position breaks as... ...certifications, experience, skills, seniority, geographic location,...CashSeniorWork at officeLocal areaShift work3 days per week- ...DescriptionSenior Financial Planning and Analysis Analyst OverviewThe Senior Financial Planning and Analysis... ..., including P&L, balance sheet, and cash flow projections.Organize and oversee... ...experience with financial systems automation.Strong analytical thinking, problem-...CashSenior
- ...Structured Finance Asset-Backed Securitisation (ABS) team at the Senior Analyst (SA) level. Responsibilities The successful candidate will... ...criteria and analytical tools. Understand and/or analyse the cash flow structures of ABS transactions using Morningstar DBRS’ cash...CashSeniorWork at officeImmediate start
- ...Senior Deal Desk Analyst Location: Burnham, United Kingdom ; United Kingdom (Remote) Department: Sales OUR MISSION At Redwood, we empower our customers with lights-out automation for their mission-critical business processes. ABOUT US Redwood Software is the leader in...SeniorLocal areaRemote work
- Oscar Health is seeking a Sr. Analyst for Authorization Services Design & Configuration. This role focuses on designing the workflows... ...authorization processing. You will translate complex requirements into automated logic, handle escalations, and educate cross-functional...SeniorRemote job
- Panasonic Corporation of North America is seeking a Sr. Business Analyst, AI & Automation to drive automation initiatives across the enterprise. You will identify opportunities, develop business cases, and collaborate with technology, security, data, and governance teams...SeniorRemote job
$100k - $215k
...capabilities to monitor asset allocation execution through internal mandatesSupport the development and integration of commitment pacing, cash flows, and NAV forecasting models that integrate private markets into the total portfolio construction and glidepath allocation...CashSeniorWork at officeLocal areaFlexible hours- Vaco by Highspring is seeking a Senior Credit Analyst in Midtown Manhattan, NY. This role involves evaluating creditworthiness, analyzing financial statements, and supporting lending decisions for business transactions. The ideal candidate will have a Bachelor's degree...CashSeniorFull time
$84k - $132k
...meet you. What You'll Do As a Senior Sales Operations Analyst, you will be a key partner to our AMER... ...and prioritize Salesforce flows and automations. Continuously evaluate where... ...skills, and experience. In addition to cash compensation, this role qualifies for...CashSeniorWork at officeLocal areaFlexible hours$88.88k - $133.31k
...Ready Governance Platform™, unifies regulatory intelligence, automation, and connected governance workflows so businesses can... ...society. The Challenge We are looking for a self‑motivated Senior Revenue Analyst with both technical and operational knowledge of ASC 606,...SeniorContract workFor contractorsWork experience placementWork at officeLocal areaWorldwideFlexible hours3 days per week1 day per week- Ingredion seeks a Sr. Salesforce Business Analyst to lead high-value Salesforce projects in an agile setting. You will work with stakeholders and IT peers to improve sales productivity through automation, analytics, and process improvements. You will gather requirements...Senior
$130k - $170k
...platform for tokenized assets. We are the trusted provider for leading financial institutions like Goldman Sachs, J.P. Morgan, the U.S. Treasury, the IMF, and countless others. We are backed by top investors across both traditional finance and crypto: Archetype, Jump,...Senior$86k - $108k
...opening with your name on it FanDuel is seeking a Consumer Insights Senior Analyst to execute a high impact research agenda across business... ...long-term incentive compensation, including, but not limited to, cash bonuses and stock program participation. This role includes...CashSeniorTemporary workLocal areaWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury & Cash Automation Analyst. Be the first to apply!
- treasury analyst New York, NY
- senior technical associate New York, NY
- senior hvac engineer New York, NY
- senior vice president communications New York, NY
- senior retail sales associate New York, NY
- senior infrastructure analyst New York, NY
- senior fpga design engineer New York, NY
- senior specialist New York, NY
- senior executive director New York, NY
- senior policy advisor New York, NY





