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$110k - $140k
...Responsibilities Assist with the budgeting and forecasting process, including annual budgets,... ...the analysis. Assist with the weekly cash flow forecasting. Support strategic initiatives... ...opportunities and recommend mitigation strategies. Implement process improvements and...CashFull timeWork at office3 days per week$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 Ensuring... ...’s work. Develop and forecast budgets as well as provide financial...CashFull timeContract workTemporary workPart timeFor contractorsWork experience placementLive inWork at officeRemote workFlexible hoursEarly shift- ...consolidated financial reporting, forecasting, and long‑term planning processes... ...‑ready materials across P&L, cash flow, and capital planning. As a... ...Regional FP&A, Corporate Accounting, Treasury, Investor Relations, and Global Strategy to drive financial alignment,...CashPermanent employmentImmediate startWorldwide
- ...directions. Essential Duties Present budget strategies to the Secretary and Executive level... .... Direct development of budgeting and forecasting models for expenditures, using BARS (... ...Accounts Payable, Accounts Receivable, Cash Management, and enterprise financial systems...CashWork at officeImmediate start
$200.7k - $229.1k
...professionals to develop and test strategies that ultimately impact the... ...manage and develop a team of analysts. Coaching and mentoring... ...years of experience in economic forecasting 2+ years of experience in project... ..., which may include cash bonus(es) and/or long term incentives...CashRemote jobFull timeTemporary workPart timeLocal areaShift work- ...ensuring high‑quality financial analysis, forecasting, compliance, and program execution... ...selected candidate will help drive financial strategy, strengthen operational performance, and... ...internally and externally. Lead cash management activities through the active...CashFull timeContract workFor subcontractorLocal areaRemote workFlexible hours
$90k - $110k
...compliant. Own the monthly close, audit prep, and variance analysis. Forecast cash flow and monitor investments. Oversee grant and project... ...upgrades. Align your team to Calibre’s values and goals. STRATEGY & GROWTH Help shape client service plans and department strategy...CashWork at officeLocal areaFlexible hours- ...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 office
- ...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
- ...annual budgeting process, as well as ongoing forecast efforts to enable the organization to... ...and private equity sponsor Monitor weekly cash forecasting tool Perform comprehensive... ...government regulations through subordinate analysts Develop and administer cost accounting and...CashCurrently hiring
- ...process, delivering accurate results that inspire confidence with executives, regulators, and investors Lead budgeting, forecasting, and cash flow strategy to fuel growth and safeguard liquidity Build and enforce robust internal controls and scalable systems that protect...Cash
- ...Management and senior leadership. Monitor fund liquidity and manage cash flow, including determining funds available for distribution.... ..., and internal controls. Support preparation of budgets and forecasts for fund-level entities. Assist with investor communications...CashLocal area
- ...Lead Accounting. Influence Strategy. Help Scale What's Next. Exceptional companies need more than accurate financials. They need... ...intercompany activity Partner with leadership on budgeting, forecasting, cash flow planning, and financial strategy Strengthen internal controls...Cash
$50 - $60 per hour
A tech company focused on AI seeks a VP Strategy & M&A for a flexible remote position. The role entails improving AI Assistant responses and evaluating its outputs on financial topics. Ideal candidates should have expert financial reasoning and advanced degrees (MBA or...Remote jobHourly payFull timePart timeFlexible hours$100k
...upper management. Present close results, operational data, and forecasts to senior leadership. Lead various miscellaneous projects spanning... ...concepts and principles such as operating margin, EBT, cash flow, balance sheet, cost of capital, depreciation, ROE, etc....CashRemote jobWork at office$140k - $165k
...Work closely with leadership on financial strategy, budget planning, and organizational... ...monthend close, account reconciliations, cash management, and financial controls.... ...relationships, investment reporting, and cashflow forecasting. Provide financial analysis and...Cash- ...Accounting function, including financial reporting, budgeting, forecasting, cash management, payroll oversight, benefits accounting,... ...planning. This role requires a leader who can balance high‑level strategy with day‑to‑day execution. The successful candidate will bring...CashContract workFor contractorsImmediate startRemote work
- ...Prepare fund carried interest calculations. Manage fund‑level cash flow needs, including cash available for distribution to investors... .... Assist in communicating and carrying out the department strategy. Support business team and internal customers including asset management...CashFull timeInterim role
- 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...
- ...role within a US GAAP framework. The position requires strong technical knowledge, particularly in journal entry preparation and cash flow forecasting. A CPA certification is required, and experience in the energy sector is a definite plus. #J-18808-Ljbffr Blue EnergyCash
$125k - $150k
...Key Responsibilities Lead daily accounting operations, including general ledger, AP, AR, accruals, and weekly cash flow forecasting Oversee and drive the monthly close process , including consolidation and segment reporting Ensure timely completion...CashFull timeWork at officeRemote work- ...an accounting role-it's an opportunity to influence business strategy, strengthen financial operations, ensure compliance, and... ...accounting and finance, including financial reporting, budgeting, forecasting, cash management, payroll oversight, government contracting...CashContract workFor contractorsLocal areaImmediate startRemote work
- ...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
$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- ...innovation. Our teams advise clients on defining Finance Systems Strategies, architecting, and implementing NetSuite-based solutions,... ...including Record-to-Report (R2R), Procure-to-Pay (P2P), and Order-to-Cash (O2C) processes—to support business operations and drive...CashSummer holidayRemote workFlexible hours
$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$101.7k - $183.48k
...Enterprise Sales to develop tailored sales strategies, build long‑term relationships with key... ..., negotiate contracts, and provide forecasts for enterprise clients. Job Responsibilities... ...: Yes Compensation Total Target Cash Pay Range: $169,500 - $305,800, inclusive...CashContract workWork experience placementLocal area- ...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
- ...transformation vision that aligns with the broader organizational strategy and identifies opportunities for value creation. Stakeholder... ...limited to, Hire-to-Retire (H2R), Procure-to-Pay (P2P), Order-to-Cash (O2C), and Record-to-Report (R2R). Oversee cross-functional project...CashHourly payContract workLocal areaRemote work
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