Strategic Treasury & Cash Forecasting Specialist
Pan American Health Organization Inc
The Pan American Health Organization Inc is seeking a Treasury Specialist to ensure the organization’s financial integrity through effective treasury and banking operations. This role directly contributes to financial management and resource efficiency. The ideal candidate will have a Bachelor’s degree in accounting or finance, seven years of relevant experience, and strong knowledge in treasury operations. The position is full-time with a contract duration of one year. #J-18808-Ljbffr Pan American Health Organization Inc
$26.59 - $37.3 per hour
...Treasury Specialist DLA Piper is, at its core, bold, exceptional, collaborative and supportive... ...collaboration with and in support of the firm's strategic initiatives, will assist the treasury... ...in processing and reconciling incoming cash receipts for the firm's operating...CashHourly payWork at officeRemote workVisa sponsorship- Role: Treasury Analyst, Client: DC Government, Location: Washington, DC (Hybrid) Job Description: Key Responsibilities: Prepare and manage daily cash positions, short‑term forecasts, and cash flow needs. Reconcile cash accounts and transactions, including wire transfers...CashTemporary work
$71.34k
Treasury Specialist Grade: P-3 | Salary: Step I - 71,335.00 USD annually | Post Adjustment - 38,948.91 USD annually | Contract... ...financial policies, rules, and standards. Manage cash liquidity and develop cash flow forecasts for headquarters and country offices across...CashFull timeContract workWork at office- Kforce Inc is seeking a detail-oriented Senior Treasury Analyst in Bethesda, MD. This role supports daily treasury operations and cash management for a fast-paced organization.... ...bank activity, and assisting with forecasting. The ideal candidate will have a Bachelor'...Cash
- ...Associate, Capital Markets and Treasury Crystal City At 2U, we... ..., analytically rigorous Strategic Finance Associate to be a core... ...inform liquidity needs and set cash positions Construct and maintain... ...the full suite of cash flow forecasts (13-, 26-, and 52-week models...CashFull timeWork at officeLocal areaWorldwide
$94.7k - $108k
Associate, Cash Management & Forecasting Capital One Corporate Treasury is looking for an enthusiastic team player who is detail-oriented, self-motivated, intellectually curious, highly dependable and can handle pressure to support the Cash Management and Forecasting team...CashFull timePart timeLocal area- ...project controls systems, mentors junior specialists, and drives continuous improvement in... ...including probabilistic cost forecasting and cash flow modeling. Creates customized reporting... ...path optimization opportunities. Strategic Risk & Controls Management Develops and...Cash
$144.5k - $175.1k
...preferences. Data-driven insights help TAS strategize and target their efforts effectively.... ...employee (FTE) basis. Additional incentive cash and stock opportunities (based on... ...Chat with Ripley. R1602560 : Senior Therapeutic Area Specialist, Oncology -Washington EastCashHourly payFull timeTemporary workPart timeFor contractorsSummer workPrivate practiceLive inWork at officeLocal areaRemote workFlexible hoursShift work$111.2k - $126.9k
A financial services corporation located in McLean, Virginia is seeking a Sr. Analyst for their Cash Management & Forecasting team. The role involves managing daily cash activities and developing tools for data analysis. Candidates should possess a bachelor’s degree and...Cash$96.5k - $110.1k
...Associate, Financial Planning & Analysis - Strategic Tech Finance Provide financial support... ...regular reporting process Budgeting, forecasting, and Profit & Loss (P&L) management Executive... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeLocal area- ...Finance to take on a pivotal role as a strategic and operational finance leader. The... ...infrastructure, as well as overseeing treasury, cash flow management, tax strategy, and liquidity... ...investors on financial performance, forecasting, and capital planning, and providing...Cash
- ...business performance, to support increasing cash and EBITDA, and to provide benefits... ...Liquidity & Working Capital Optimization Strategic Analytics & Planning Performance Measurement... ...understanding of financial statements, treasury and cash management, understand cause /...Cash
- ...Position Title Strategic Sourcing Specialist Job Description Purpose & Scope: The Strategic Sourcing Specialist plays a critical role in advancing VHC Health's supply chain performance through data-driven sourcing, procurement optimization, and financial analysis...
- ...expanding portfolio, we are seeking a strategic Chief Financial Officer to... ..., including accounting, FP&A, treasury, tax, audit, and compliance... ...Drive budgeting, forecasting, and long-term financial planning processes Lead cash management, capital allocation...CashContract workRemote work
$44.3k - $51.27k
...Working collaboratively within the PBM Strategic Relations team and across the organization, the Communications Specialist reports to the Communications Director, PBM Strategic Relations. The PBM Strategic Communications Specialist plays a critical operational role...Temporary workLocal areaRemote work- Cash Management Analyst job at TalentSource360 - McLean, VA We are seeking a detail-oriented... ...transactions, and supporting broader treasury operations. The ideal candidate will... ...banking systems, and experience with cash forecasting and reconciliations. Highlights...CashTemporary work
- ...Strategic Events Specialist Washington, District of Columbia, United States Dexis is a dynamic professional services firm dedicated to partnering with government and community leaders both in the U.S. and internationally to achieve critical social outcomes in a rapidly...Contract workFor contractorsWork at office
- ...is for a Senior Information Technology Specialist (Cybersecurity/ENTARCH) located in the Office... ...investments, and assets, establishes IT strategic plans, policies, and procedures,... ...employees in this position is the National Treasury Employees Union (NTEU) Chapter 343. This...Full timePart timeWork experience placementWork at officeRelocation
$175k - $300k
...will serve as a senior financial leader and strategic architect for its next phase of growth,... .... Develop and oversee budgets, forecasts, scenario plans, and capital deployment models. Lead treasury, liquidity, and cash flow strategy in partnership with leadership...CashContract workInterim role- ...Director of Finance to provide strategic financial leadership and oversee key financial planning, treasury, and performance management... ...annual budgeting, quarterly forecasting, and long‑range planning processes... ...operations, including cash flow forecasting, liquidity management...Cash
- ...Payments Senior Sales Associate You are a strategic thinker, passionate about delivering... ...via appropriate solution(s); traditional cash management, FX, International payments, liquidity... ...strong relationships within client's Treasury organizations - anticipate client needs/...Cash
$80k - $95k
Job Summary And Mission The Strategic Planning Specialist contributes to the Nestlé Coffee & Beverage division’s success by facilitating planning and communication to raise the capabilities of our field sales teams to help deliver their customer selling materials. This...Immediate startFlexible hours$33k - $67k
A government support firm is seeking a Stakeholder Engagement Specialist (ES) - Journeyman to enhance mission-critical operations for a... ...Top Secret/SCI clearance. Responsibilities include developing strategic communications, collaborating with teams, and analyzing operational...Full time$67.35k - $75.77k
Capital Area Food Bank in Washington, DC, seeks a Strategic Initiatives Specialist to enhance food security programs. This role involves collaboration with stakeholders to implement initiatives linking food and workforce development. Candidates should have a Bachelor's...$67.35k - $75.77k
...poverty. This position will involve working closely with the Strategic Initiatives Manager and the Senior Director of Strategic Initiatives... ...to boost upward economic mobility. The Strategic Initiatives Specialist will contribute to the execution and measurement of these...Work at office- ...oversight, grants management, treasury management, internal controls... .... Develops and implements strategic financial plans, fiscal... ...financial performance indicators, cash flow, revenue projections, expenditures... ...generate complex financial forecasts, strategic budgets and...CashContract workWork at officeLocal area
- ...decision-makers. Deepen Relationships Across the ADP Family: In addition to cloud-based human resources solutions, you will strategically cross-sell with other ADP associates to cultivate additional business within existing accounts; you will make life-long friendships...
- ...background in the legislative process and skills in written communication. This role includes responsibilities in budget planning and strategic thinking within the organization. Competitive salaries and a comprehensive benefits package are offered. #J-18808-Ljbffr U.S....Full time
- ...Associate to manage the sourcing process from initiation to contract execution. The ideal candidate will have 6-8 years of experience in Strategic Sourcing, particularly in complex environments, and must possess a Bachelor's degree or equivalent. Responsibilities include...Contract work
- A professional services firm in Washington, D.C. seeks a Strategic Events Specialist to manage a portfolio of internal and external events. The role involves planning, logistics coordination, and collaboration with stakeholders to ensure events are executed successfully...
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