Senior Treasury Analyst - Global Cash, Automation & Ops
Socket.dev
Rivian is seeking a Senior Treasury Analyst - Global Cash, Liquidity & Treasury Operations to scale and modernize Rivian’s treasury function. You will own daily cash and banking workflows, drive process rigor, system enhancements (TMS/SAP), and data automation. Reports to the Head of Global Cash, Liquidity & Treasury Operations, coordinating with Tax, Accounting, Legal, IT, and international teams. Responsibilities include cash forecasting, payment execution, liquidity governance, and DOE #J-18808-Ljbffr Socket.dev
- Rivian is seeking a Senior Treasury Analyst - Global Cash, Liquidity & Treasury Operations to scale Rivian’s treasury function. You will own daily cash positioning, banking workflows, and data automation, coordinating with Tax, Accounting, Legal, IT, and international teams...Cash
- Rivian is seeking a Senior Treasury Analyst - Global Cash, Liquidity & Treasury Operations to scale Rivian's treasury function. You will manage daily... ...infrastructure, regulatory compliance, and process automation, reporting to the Head of Global Cash, Liquidity & Treasury...CashSenior
$86.7k - $177.13k
...practitioner within Deloitte’s Global Trade Practice, you'll have... ...31, 2027. Work you'll do As a Senior Consultant within our SAP Global... ...assistance, and exploration of automated import and export solutions.... ...Sales and Distribution, Order to Cash, Procure to Pay, Material...CashSeniorWork experience placementWork at officeLocal area$89.1k - $120.1k
...This position plays a key role in Dolby’s Treasury Operations. The Senior Treasury Analyst will support all aspects of Treasury operations, cash, capital structure, foreign exchange and... ...a Senior Treasury Analyst to join the Global Treasury team, which oversees the company...CashSeniorFull timeTemporary workLocal areaImmediate startWorldwideFlexible hours- Dolby Laboratories in the Atlanta area is seeking a Senior Treasury Analyst to join the Global Treasury team. The role will lead global cash management, daily cash positions, forecasting, and short-term investing to support liquidity and growth. You will manage FX hedging...CashSeniorTemporary workFlexible hours
- CRC Group is seeking a Senior Treasury Analyst to support global cash and liquidity management, debt administration, and investment activities. You will partner with finance teams and external partners to deliver strategic treasury solutions. The role emphasizes system...CashSeniorRemote jobWork at office
- I'm partnered with a complex, global, multi-entity manufacturer on a new Senior Treasury Analyst addition to the team, to support core treasury operations for their... ...efficiency. Key Responsibilities Oversee daily cash positioning, funding, and liquidity management across...CashSeniorTemporary work
- ...25440 CRH is a leading global diversified building materials... ...Job Summary CRH Treasury is continuing to grow and expand... ...Americas Treasury team for a Senior Treasury Analyst to join this highly... ...organization's treasury operations, cash management, liquidity forecasting...CashSeniorLocal area
- The Senior Global Treasury Analyst II is responsible for being part of a transformation bringing all treasury... ...functions from a manual system to automated processes. Arclin has grown... ...in the day-to-day domestic and global cash management and bank account management...CashSeniorFull time
$85k - $125k
...submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and... ...to the terms of our Worker and Applicant Global Privacy Notice. If you have questions about...CashSeniorContract workTemporary workWork at officeRemote workShift work$85k - $125k
...innovation as keys to a stronger future. The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and... ...to the terms of our Worker and Applicant Global Privacy Notice. If you have questions about...CashSeniorContract workTemporary workWork at officeRemote workShift work$180k - $203k
...and market dynamics evolve rapidly, the Global Category Finance team plays a critical role... ...for the next wave of growth.As Senior Director, Global Category Finance, you will... ...discipline.Drive transformation through automation, advanced analytics, and AI-powered forecasting...SeniorFull timeWork at officeLocal areaWorldwideRelocation$85k - $125k
...Senior Treasury AnalystWe are always seeking talented, motivated, growth-minded, and creative individuals... ...to join our team!The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity...CashSeniorTemporary workWork at officeRemote workShift work- Troutman Pepper Locke is seeking a Senior Treasury Analyst to manage the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors cash positions, reviews banking transactions, and ensures accurate...CashSeniorRemote job
- ...environments, complex infrastructure, and global enterprises. With over 7,000 employees,... ...security, telecommunications, life safety, automation and controls, audiovisual, and IT systems... ...and schedule.Planning and monitoring cash flow against cash expenses.Establishing labor...CashSenior
- Troutman Pepper Locke LLP seeks a Senior Treasury Analyst to manage cash, banking, and liquidity planning. You will monitor daily cash positions, process banking transactions, and liaise with partners to optimize treasury operations. The role requires 3+ years in treasury...CashSeniorRemote job
- Bakelite GmbH is seeking a Senior Treasury Manager for U.S. and Europe, remote-based in the United... ...role focuses on liquidity forecasting, cash operations, debt reporting, and treasury... ...across regions. You will lead a small global treasury team, strengthen controls, and...CashSeniorRemote job
- ...Infosys seeks a Principal SAP Program Manager (OTC) to lead architecture and delivery of complex SAP Order to Cash solutions in a global setting. You will drive design, integration, and performance across SAP S/4HANA, Finance, and SCM, guiding multi-disciplinary teams...CashSenior
$68k - $100k
Overview Senior Treasury Analyst - Cash Management at Monster Energy. Join to apply for the Senior Treasury Analyst - Cash Management role at Monster... ...for liquidity, cash management, process improvement, and automation. Manage regional banking relationships and bank cases;...CashSeniorFull timeTemporary work$138k - $181.65k
...are looking for a Senior Data Engineer to design... ...with engineers, analysts, product managers,... ...City, as well as global offices in Canada... ...not limited to, cash bonuses and stock... ...strategy, operations, automation Think of us as... ...internal special ops team—part strategy...CashSeniorOdd jobTemporary workLocal areaWork from homeWorldwide- ...customer's experience. Position Summary The Senior Treasury Analyst will play a key role in managing and... ...across Capital Markets, Liquidity & Cash Management, Risk Management, Capital... ...Management System (TMS) and champion automation initiatives to drive efficiency, data...CashSeniorTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- I’m partnering with a stable, global diversified organization on a Senior Tax Accountant position for their corporate tax team. This role offers the opportunity... ...related workpapers. Support tax provisions (ASC 740), cash tax forecasting, and estimated tax payments. Partner...CashSeniorWork at officeFlexible hours
$151.8k - $189.75k
As the Global Indirect Tax Automation Manager, you’ll implement and build third party tax systems with major third-party ERP and billing platforms... ...solutions, the table structures, and the core functional Order-to-Cash and Procure-to-Pay streams SAP Namespace development a...CashInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week$200k - $250k
...way forward. This is a leading global role within the Corporate... ...management of JLL's Order to Cash (O2C) processes. The position... ...with significant exposure to senior finance and technology management... ...through system configuration and automation.Manage operational issues, including...CashSeniorFull timeLocal areaRemote work$138k - $173k
...itFanDuel is seeking a Senior Technology Governance,... ...Risk & Compliance (GRC) Analyst to join its Technology... ...guidance bringing along an automation-first mindsetDevelop... ...Jersey City, as well as global offices in Canada and... ...including, but not limited to, cash bonuses and stock...CashSeniorTemporary workWork at officeLocal areaWorldwideShift work- Senior Treasury Manager - U.S and Europe Atlanta, GA, USA Job Description Posted... ...Bakelite. YOUR IMPACT Improve global liquidity visibility through 13-week cash forecasting and insights. Lead... .... Strengthen treasury systems, automation, and operational efficiency. Lead...CashSenior
- ...specifically Finance Managers and Analysts)Sets and communicates goals,... ...of presentations for Ops Reviews, Forecast Reviews, Budget... ...budget balance sheet and related cash flow impactsIdentify and track... ...Brands (NASDAQ: NWL) is a leading global consumer goods company with a...CashSeniorTemporary workWork experience placementImmediate start
- ...The Treasury Analyst plays a critical role in the day‑to‑day management of the company’s liquidity... ...for determining the company’s daily cash position, ensuring accurate and timely reconciliation... ..., issue resolution) Maintain the global bank account register, including...CashTemporary work
- Intercontinental Exchange, Inc. in Atlanta seeks a Senior Manager of Systems Operations to lead a globally distributed team of Analysts providing high-availability support for... ...and business acumen with a focus on automation and ownership. The ideal candidate has 5+ years...Senior
$150k
...Our consultants and experts globally work across all industries and... ...solutions.Tech Advisory & Delivery Senior AI Tech Consultants at BCG... ...assessments/selections automation, tech cost benefits analysis,... ...reporting, procure to pay, order to cash, etc., with understanding of...CashSeniorWork at officeLocal area
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