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

Treasury Analyst: Cash Strategy & Forecasting

$90k - $105.56k

SpectrumCareers

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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Cash Strategy & Forecasting in Annapolis, MD vacancy
  • $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... 
    Cash
    Full time
    Temporary work

    Spectrum Financial Services

    Annapolis, MD
    1 day ago
  •  ...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... 
    Cash
    Work at office

    Modaxo

    Annapolis, MD
    5 days ago
  •  ...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 Partners
    Cash

    Chesapeake Search Partners

    Annapolis, MD
    3 days ago
  • $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... 
    Cash
    Full time
    Work at office

    Staffing Agency

    Annapolis, MD
    1 day ago
  •  ...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... 
    Cash
    Work at office

    Modaxo

    Annapolis, MD
    5 days ago
  • $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... 
    Cash
    Work at office
    3 days per week

    Comtech Telecom

    Annapolis, MD
    5 days ago
  •  ...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... 
    Cash
    Remote job
    Contract work
    Flexible hours

    FinStrat Management

    Annapolis, MD
    5 days ago
  •  ...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... 
    Cash
    Full time
    Contract work
    Work experience placement
    H1b
    Work at office
    Flexible hours

    FirstEnergy

    Annapolis, MD
    5 days ago
  • $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... 
    Cash
    Full time
    Contract work
    Temporary work
    Part time
    For contractors
    Work experience placement
    Live in
    Work at office
    Remote work
    Flexible hours
    Early shift

    Digital Harbor Foundation

    Annapolis, MD
    3 days ago
  •  ...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... 
    Cash
    Work at office
    Immediate start

    Maryland Department of Transportation

    Annapolis, MD
    2 days ago
  •  ...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

    CFS

    Annapolis, MD
    3 days ago
  •  ...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... 
    Cash
    Work experience placement
    H1b
    Visa sponsorship
    Flexible hours

    SouthTek Resources

    Annapolis, MD
    5 days ago
  •  ...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... 
    Cash
    Remote job

    rePurpose Global

    Annapolis, MD
    2 days ago
  •  ...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... 
    Cash
    For subcontractor

    TriSource

    Annapolis, MD
    8 hours ago
  •  ...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

    Chesapeake Search Partners

    Annapolis, MD
    3 days ago
  •  ...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... 
    Cash
    Contract work

    Ardmore

    Annapolis, MD
    4 days ago
  • 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... 

    Maryland Department of Transportation

    Annapolis, MD
    2 days ago
  •  ...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:... 
    Cash
    Local area
    Flexible hours
    Shift work
    Afternoon shift

    Rita's Italian Ice

    Annapolis, MD
    18 days ago
  • $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... 
    Cash
    Contract work
    For contractors
    Work experience placement
    For subcontractor
    Work at office
    Worldwide
    Night shift

    Legends Hospitality, LLC

    Annapolis, MD
    4 days ago
  •  ...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... 
    Cash
    Weekly pay
    Temporary work
    Work at office
    Flexible hours

    Wittenbach Business Systems

    Annapolis, MD
    4 days ago
  •  ...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

    Keller Augusta

    Annapolis, MD
    2 days ago
  •  ...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... 
    Cash
    Immediate start

    blueEnergy Group

    Annapolis, MD
    3 days ago
  • $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

    Creative Financial Staffing

    Annapolis, MD
    4 days ago
  •  ...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... 
    Cash
    For contractors

    Dylan Green

    Annapolis, MD
    2 days ago
  • $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... 
    Cash
    Local area

    Calibre CPA Group

    Annapolis, MD
    4 days ago
  • $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;... 
    Cash
    Temporary work

    National Association For Latino Community Asset Builders

    Annapolis, MD
    1 day ago
  • $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... 
    Cash
    Remote job
    Full time
    Contract work
    Flexible hours

    Veritas Partners

    Annapolis, MD
    4 days ago
  • $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

    Antwerpen Automotive

    Annapolis, MD
    4 days ago
  • $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... 
    Cash
    Work experience placement
    Work at office
    Local area
    Remote work
    Worldwide
    2 days per week

    Project HOPE

    Annapolis, MD
    2 days ago
  • $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

    Socket.dev

    Annapolis, MD
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst: Cash Strategy & Forecasting. Be the first to apply!