Treasury Analyst: Cash Flow & Forecasting Expert
Michael Page
Michael Page is looking for a Treasury Analyst - TTP in New York. This role focuses on managing daily cash positioning and liquidity while preparing cash flow forecasts to support financial planning. As part of a large organization, the successful applicant will work with financial teams, monitor bank accounts, and assist in developing treasury policies. This competitive position offers a chance to build valuable experience in financial services. #J-18808-Ljbffr Michael Page
- A global law firm is seeking a Treasury Analyst to support its Treasury operations... ...City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal... ...and analysis. Aderant Expert experience is a plus. The position...CashWork at office
- Travel Leaders Group Holdings LLC dba Internova Travel Group seeks a Senior Treasury Analyst in New York City. The role focuses on managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. Responsibilities include daily cash...Cash
- Legora in New York is seeking an experienced treasury professional to manage day-to-day treasury operations, including cash positioning and liquidity management. You will be responsible for building cash flow forecasts, optimizing bank relationships, and executing FX risk...Cash
- Internova Travel Group is seeking a Senior Treasury Analyst to manage liquidity and cash flow forecasting in New York. This role involves daily cash positioning, collaborating with finance teams, and contributing to strategic treasury initiatives. As a key player in the...Cash
- Internova, located in New York, NY, is seeking a Senior Treasury Analyst to manage liquidity and cash forecasting in the Corporate Treasury department. The role focuses on cash positioning and works within a hybrid schedule. This position offers a clear path for career...Cash
- Independence Pet Services, Inc is seeking a Corporate Treasury Analyst to support its treasury function in New York. Responsibilities include daily cash management, liquidity forecasting, and treasury reporting. Candidates should have a bachelor’s degree and 2-3 years...Cash
- Wolters Kluwer N.V. is seeking a Financial Planning Manager to enhance and manage cash flow forecasting processes. This role demands expertise in financial analysis and collaboration with various business units to ensure accurate projections. Key responsibilities include...Cash
- ...an Accounts Receivable Specialist to join their remote finance team. This role involves managing the full AR cycle, accelerating cash flow, and enhancing billing operations. The ideal candidate will possess strong skills in invoicing, collections, and cash application...CashFull timeRemote workFlexible hours
- LumiJobs is seeking a Cash Management Manager in New York, NY. The successful candidate will... ...both short-term and long-term cash flow models. The role involves working closely with stakeholders to enhance cash forecasting accuracy. Ideal candidates have 12-15 years...CashTemporary work
- A financial technology company based in New York is looking for a Senior Treasury Analyst to manage daily cash positions and enhance cash flow forecasts. This role involves collaborating with various departments to improve processes and ensuring compliance with treasury...Cash
- Independence Pet Group is looking for a Corporate Treasury Analyst to support its treasury function, ensuring liquidity... ...functions. Responsibilities include monitoring daily cash positions, preparing cash flow forecasts, and supporting banking relationships. A Bachelor's...Cash
- ...Senior Treasury Analyst The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on daily cash positioning, forecasting and analysis of cash flows,...CashTemporary workWork at officeLocal areaFlexible hours
- ...Treasury Operations Manager Legora is redefining how legal work gets done. Not built... ...day-to-day treasury operations, including cash positioning, liquidity management, and bank... ...and maintain short- and long-term cash flow forecasts to support business planning Manage...CashTemporary workWork at office
- ...The Role: As Senior Treasury Analyst, you will support the DailyPay... ...Impact: Manage daily cash positions and short-term liquidity... ...robust operating cash flow forecasts and enhance global cash transparency... ...(SOPs) Provide expert support for ad-hoc requests...CashTemporary workLocal area
$30 - $33.72 per hour
...$30.00/hr - $33.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity with long... ...approve electronic payment requests. Manage and improve cash flow projection models to forecast daily cash needs for extended periods. Support annual...CashContract workLocal areaImmediate startRemote work$130k - $150k
...OPPORTUNITY You'll join a three-person treasury team reporting directly to... ...YOU'LL DO Support daily cash positioning and liquidity... ...alongside the Treasurer and Senior Analyst Process and monitor cash... ...activity Prepare cash flow forecasts and variance analysis Support...CashContract workWork at officeRemote workMonday to FridayMonday to Thursday- ...Center. The Role: As Senior Treasury Analyst, you will support the... ...Make an Impact: Manage daily cash positions and short-term liquidity... ...robust operating cash flow forecasts and enhance global cash transparency... ...Procedures (SOPs). Provide expert support for ad-hoc requests...CashTemporary work
$96.6k - $120.8k
...Description As a Senior Treasury Analyst at Honeywell, you will... ...for monitoring cash management activities,... ...will drive improved cash flow management and financial... ...investment strategies. Forecast cash flow needs and... ...by‑side with dedicated experts, Honeywell employees are...CashTemporary workMonday to FridayFlexible hours$161.5k - $218.5k
...moment and the place. What You’ll Do Own day‑to‑day treasury operations, including cash positioning, liquidity management, and bank account administration... .... Build and maintain short‑ and long‑term cash flow forecasts to support business planning. Manage global banking...CashTemporary workWork at office$129k - $142k
...filings, event transcripts, expert calls, news, trade... ...Team The AlphaSense Treasury team is responsible for... ...relationships, and cash flows—providing the visibility... ...Role The Sr. Treasury Analyst will own AlphaSense's... ..., and short‑term cash forecasting across all entities, while...CashTemporary workRemote work- Overview The Senior Treasury Analyst will partner closely with the Treasurer to build and... .... This role owns day-to-day cash operations, supports forecasting, banking administration, and treasury... ...documentation, user access) Cash Flow Forecasting Support development of...CashTemporary work
$67.59k - $81.11k
...Summary IPG is seeking a Corporate Treasury Analyst. The Corporate Treasury Analyst is... ...s treasury function through daily cash management, liquidity forecasting, banking administration, financial... ...short-term and long-term cash flow forecasts, including analysis of trends...CashTemporary workWork at officeFlexible hours$96.6k - $120.8k
Honeywell Aerospace Technologies is seeking a Senior Treasury Analyst in New York to optimize cash management activities and support financial... ...Responsibilities include monitoring cash positions, forecasting cash flows, and delivering treasury reports. The position offers...Cash- A leading telecommunications company is seeking a Senior Treasury Operations Advisor/Expert specializing in Cash Flow Forecasting and Analysis. The ideal candidate will be responsible for liquidity planning, managing credit agreements, and financial reporting. Candidates...CashFlexible hours
- ...located in New York, NY, is seeking a finance professional to manage cash operations, analyze bank information, and support payment... ...Business Development. The ideal candidate will have 5-7+ years in treasury or finance, an associate’s degree, and proficiency in Excel. Benefits...CashRemote jobFlexible hours
$85k - $120k
...ethic. We are looking for a Treasury Analyst/Associate for our New York... ...such as DACAs, DAISAs, or cash management accounts. Ensure... ...controlled accounts and funding flows. Oversee execution of... ...into liquidity, balances, cash forecasting and transactions across...CashWork at office$85k - $100k
...Description Position Summary As a Treasury & Finance Analyst, you will be part of the... ...will play a pivotal role in daily cash management, financing... ...Support daily and short-term cash forecasting activities and help optimize cash flows across businesses and legal entities...CashTemporary workInternshipWork at office$66k - $103.1k
JetBlue is seeking a Senior Analyst Corporate Finance to join their Treasury team in New York. This key role involves overseeing cash flow forecasting, managing debt origination support, and ensuring compliance with debt covenants. The ideal candidate will have a Bachelor...Cash$85k - $110k
Join to apply for the Treasury & Finance Analyst role at Redwood Trust, Inc. This... ...a pivotal role in daily cash management, financing operations... ...financial modeling, cash flow projections and transaction... ...standards. Support cash forecasting activities and optimization...CashFull timeInternshipWork at office- ...located in New York, NY, is seeking an Accounts Payable and Treasury Manager to oversee critical financial operations. The role... ...managing accounts payable processes, treasury functions including cash flow forecasting, and optimizing finance systems such as Concur and NetSuite...Cash
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