Treasury Analyst: Cash Strategy & Forecasting
$90k - $105.56kSpectrumCareers
A financial services organization is seeking a Treasury Analyst to manage its cash operations and support liquidity forecasting activities. The ideal candidate will have a Bachelor's degree in Finance or Accounting and 1-4 years of relevant experience. Responsibilities include managing cash positioning, banking relationships, and ensuring compliance with financial obligations. The role offers a competitive salary range of $90,000 to $105,555 annually with the possibility of an annual bonus. #J-18808-Ljbffr SpectrumCareers
$90k - $105.56k
...Overview The Treasury Analyst will oversee the organization’s day-to-day treasury operations, including cash management, liquidity forecasting, banking relationships, and debt compliance. This... ...transfers, and short-term investment strategies across multiple accounts and...CashFull timeTemporary work- ...looking for a Finance Director to oversee financial operations, strategy, and compliance for a newly acquired business. This hybrid role... ...Your role will involve developing financial strategies, managing cash flow, and ensuring compliance with accounting standards. A Bachelor...CashWork at office
- ...leadership to scale the finance function and support organizational growth. Key responsibilities include overseeing financial reporting, month-end close, audits, tax, and internal controls, while driving budgeting, forecasting, cash #J-18808-Ljbffr Chesapeake Search PartnersCash
$91k - $120k
...responsibility, including financial planning, forecasting, budgeting, financial modeling, and... ...to help shape the financial strategy of a growing, client-focused organization... ...and commission administration Cash flow and treasury management 401(k) financial administration...CashFull timeWork at office- ...lead and oversee all financial operations, strategy, and planning, ensuring sound financial... ...all financial planning, budgeting, forecasting, and reporting activities, ensuring accuracy and timeliness. Manage cash flow, treasury operations, and working capital to optimize...CashWork at office
$110k - $140k
...Responsibilities: Assist with the budgeting and forecasting process, including annual budgets,... ...the analysis. Assist with the weekly cash flow forecasting. Support strategic... ...opportunities and recommend mitigation strategies. Implement process improvements and...CashWork at office3 days per week- ...recommendations related to clients’ growth strategy, as well as input regarding the... ...as well as financial planning, budgets, forecasting and closing processes Analyze clients’ financial... ..., facilities, and partnerships Manage cash utilization, and debt facilitates to maintain...CashRemote jobContract workFlexible hours
- ...requirements. Lead strategic planning and forecasting for the Business Unit. This includes... ...strategic leadership on financing, taxes, and cash/credit management through coordination... ...to optimize investment and recovery strategies. Primary interface with key stakeholders...CashFull timeContract workWork experience placementH1bWork at officeFlexible hours
$95k - $130k
...Working knowledge of financial strategies Proficiency in Microsoft... ...experience as a Senior Financial Analyst, Financial Analyst or similar... ...recorded in SalesForce (SF) Cash receipt workpaper updates... ...foundation’s work. Develop and forecast budgets as well as provide...CashFull timeContract workTemporary workPart timeFor contractorsWork experience placementLive inWork at officeRemote workFlexible hoursEarly shift- ...plays a critical role in shaping financial strategy, overseeing complex fiscal operations,... ...in financial management, budgeting, forecasting, strategic planning, operational leadership... ...Accounts Payable, Accounts Receivable, Cash Receipts, and Revenue. Supervising and...CashWork at officeImmediate start
- ...strategic decision making Broad scope across financial reporting, forecasting, internal controls and team leadership Established hospitality... ...accounting and finance functions Lead budgeting, forecasting, cash flow management and financial planning Ensure accurate and...Cash
- ...and productivity of day-to-day activities of accounts payable, cash disbursements, invoicing/billing, customer credits and collections... ...relationships. Prepare and manage cash flow and operating forecasts. Maintain financial records in support of the government contracting...CashWork experience placementH1bVisa sponsorshipFlexible hours
- ...Finance Manager to own consolidated financial modeling, SaaS metrics forecasting, and board-ready reporting. Reporting to the Head of Finance,... ...environments and will drive planning across revenue, ARR, cash flow, and cost controls while partnering with leaders to improve...CashRemote job
- ...general ledger management, payroll, monthly close, and financial reporting. Develop and manage annual budgets, forecasting initiatives, and cash flow strategies that support sustainable growth. Partner directly with ownership and senior leadership to provide financial...CashFor subcontractor
- ...controls. Partner with executive leadership to support strategic decision-making and organizational growth. Oversee budgeting, forecasting, cash flow management, and financial analysis. Drive process improvements while helping build scalable finance and accounting...Cash
- ...ensuring compliance with internal controls and nonprofit accounting standards. Manage daily cash flow, banking activity, and investment accounts while developing strategies to maintain liquidity and support organizational growth. Maintain hands‑on responsibility for...CashContract work
- The Maryland Department of Transportation is seeking an experienced Deputy Chief Financial Officer to shape financial strategy and oversee fiscal operations at the Motor Vehicle Administration. This executive role is crucial in supporting legislative impacts and presenting...
- ...performance data and implement business strategies to improve efficiency and profitability.... ...manage budgets, financial reports, and forecasts. Analyze sales trends and operational... ...accurate financial reporting and manage cash flow effectively. Qualifications:...CashLocal areaFlexible hoursShift workAfternoon shift
$80k - $90k
...settlements. Reviews and processes, checks and deposits; reviews daily cash receipts and disbursements. Reviews purchasing activity for... ..., annual budgets, and annual reports. Compiles a weekly forecast with using historical data and trends in collaboration with the...CashContract workFor contractorsWork experience placementFor subcontractorWork at officeWorldwideNight shift- ...Since 1974, Wittenbach has been a leading provider of innovative cash automation and security solutions for financial institutions.... ...weekly to identify overdue bills and prioritize payments. Cash Forecasting: Predicting how much cash will be needed in the next 30, 60, and...CashWeekly payTemporary workWork at officeFlexible hours
- ...investment results through nuanced and thoughtful business strategies, unique to each asset. The organization relies on the Asset... ...performance against underwriting, managing property-level CapEx forecasts and cash flow, and leading hold/sell/recapitalization analyses to...Cash
- ...and financial statement preparation through to AP oversight, cash flow forecasting, debt covenant compliance, and equity tracking — while... ...manage the Accounting Supervisor, AP Lead, and Accounting Analysts — regular one‑to‑ones, clear objectives, and active development...CashImmediate start
$145k - $165k
...Work closely with leadership on financial strategy, budget planning, and organizational... ...month-end close, account reconciliations, cash management, and financial controls. Prepare... ..., investment reporting, and cash-flow forecasting. Provide financial analysis and data...Cash- ...battery storage solutions. By combining creative financing strategies with operational expertise, they help deliver locally sourced... ...investments, including project-level and portfolio-level cash flow forecasting, returns analysis, and financing strategy evaluation. Support...CashFor contractors
$80k - $110k
...Management: Oversee accounts, ledgers, and reporting systems in compliance with GAAP; manage internal controls, audits, and cash flow forecasting; ensure alignment of expenditures with program budgets; integrate data across financial systems. Systems Automation: Lead the...CashLocal area$190k - $210k
...Secretary, the CFO leads financial strategy, portfolio management, capital planning, compliance, forecasting, and risk management efforts... ...awards annually), and CMIA (Cash Management Improvement Act).... ...Federal Audits /Reviews for HUD, Treasury and/or other Federal Agencies;...CashTemporary work$130k - $150k
...budgets, and KPIs Identify and implement strategies to enhance revenue, reduce costs, and... ...risks Develop and manage operating budgets, forecasts, and financial reporting for assigned... ...accounting and finance teams on invoicing, cash management, and audits Identify and...CashRemote jobFull timeContract workFlexible hours$52k - $250k
...managing financial operations and driving the company's financial strategy. Responsibilities Oversee and manage the company's financial... ...and industry standards. Lead financial reporting, forecasting, and variance analysis. Collaborate with cross-functional teams...Local area$10k
...implementation of comprehensive, personalized strategies, utilizing a variety of channels and... ..., donor tiering, moves management, and forecasting, and within expected timeframes.... ...you a third-party check and ask you to cash it. If you have been recruited via email...CashWork experience placementWork at officeLocal areaRemote workWorldwide2 days per week$82k
...and performing reconciliations. You will assist with month-end/year-end closings, generate standard reports, and support cash management and forecasting. The role requires a bachelor’s degree in accounting/finance and at least two years of related experience. Location is...Cash
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst: Cash Strategy & Forecasting. Be the first to apply!


