Treasury Analyst | Cash Flow & Investments (Hybrid)
Dhaka Technology Limited
Dhaka Technologies Limited Company in Washington, DC is seeking a Treasury Analyst for a hybrid contract role. The Treasury Analyst will manage daily cash positions, forecasts, and cash flow needs, supporting senior leadership with financial data and treasury-related processes. Responsibilities include cash reconciliation, investment tracking, analytics, and reporting, with ERP/accounting entries, policy development, and collaboration with operational teams. #J-18808-Ljbffr Dhaka Technology Limited
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Working Arrangement Hybrid meaning there is a combination of three... ...Compile the consolidated cash position of the company on a... ...approval by either the Senior Treasury Analyst or Treasury Manager. Daily, review... ...updating a short-term cash flow forecast. Coordinate with banks...CashRemote jobTemporary workInternship3 days per week$107.9k - $172.64k
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$200.7k - $229.1k
.... Manager, Sr. Counsel - IP Counsel / Patent Portfolio Manager (Hybrid) Overview: Capital One's legal department is looking for a proactive... ...performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be...CashFull timePart timeWork at officeLocal area3 days per week- ...Our people are our greatest asset, and we invest in them through a culture grounded in... ...Controller leads the Company's accounting, treasury, financial planning and analysis,... ...integrity, safeguards assets, optimizes cash flow and working capital, and provides insights...CashTemporary workLocal area
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$114k - $170k
Position Title: Manager, Treasury and Corporate FinancePosition... ...share repurchase programs, cash management, investments, liquidity planning and treasury... ...short- and long-term cash flow forecast and align with... ...space available travel on JetBlue, and more.#LI-LL1#LI-HybridCashTemporary workWork at officeImmediate startFlexible hours$120k
...alternative application process. Senior Treasury Analyst Full Time Professional Ontario, CA, US Salary... ..., this position will play a key role in cash forecasting and analytics, working... ...Prepare the weekly 13-week direct-method cash flow forecast across all operating entities...CashFull timeSummer workSeasonal workWork at office- ...seeking an experienced Senior SWIFT & Treasury Systems Analyst to support enterprise financial messaging... ...SWIFT MT and ISO 20022 (MX) message flows. Support RMA management, SWIFT certificates... ...treasury processes including: Cash management Liquidity forecasting...Cash
$65k - $97k
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