Treasury Analyst: Cash Flow & Liquidity Optimization
$43.89k - $93.57kCVS Health
CVS Health in Cumberland, Rhode Island, is looking for a Treasury Analyst to manage the organization's cash flow and liquidity. The role involves monitoring cash positions, executing strategies to meet financial obligations, and ensuring compliance with regulations. The ideal candidate will have a Bachelor’s degree and 0-2 years of relevant experience. The position comes with a competitive salary range of $43,888.00 - $93,574.00 and offers a comprehensive benefits package. #J-18808-Ljbffr CVS Health
- ...Rhode Island is looking for a Financial Manager to oversee cash management and liquidity in the organization. This role requires collaboration... ...candidate will hold a Bachelor degree and have 0-2 years in treasury or corporate finance. This full-time position offers a...CashFull time
- ...Senior Treasury Analyst Company Summary: Encore Fire Protection is a leading full-service fire protection company serving the... ...the organization's financial health by overseeing and optimizing cash flow, liquidity, and financial risk management. In partnership with the...CashFull timeWork at office
$46.99k - $112.2k
...Sr. Analyst At CVS Health, we're building a world of health around every consumer... ...Director and provide support to the treasury systems team. This position will... ...closely with the Corporate Treasury liquidity team on complex daily cash positions, create, and support the GL...CashHourly payFull timeTemporary workWork at officeLocal areaFlexible hours$60k - $75k
...Treasury Analyst Washington Trust is seeking a Treasury Analyst to support the Bank's Treasury... ...broad range of disciplines, including liquidity and funding management, interest rate... ...liquidity positions, funding activities, and cash management processes. Provide backup...CashWork at officeFlexible hours- ...Job Summary Rhode Island School of Design (RISD) seeks a Treasury Analyst to join the Controller's Department. This position assists with the... ...treasury operations at RISD by providing research and analysis, cash reconciliations, banking and merchant relations and reporting...CashFull timeWork at office
- ...a Lead Coordinator for Collections in Providence, Rhode Island. This role involves managing the accounts receivable team to optimize cash flow and improve processes. The ideal candidate will have a strong background in accounts receivable, team leadership experience,...Cash
- PARSONS KELLOGG is looking for a skilled Collections Specialist in East Providence, RI to manage the company's accounts receivable. This role involves ensuring timely collections, evaluating customer credit, and collaborating with Sales and Accounts Payable. The ideal candidate...Cash
- ...Receivable Team Lead in Pawtucket, Rhode Island. In this hands-on role, you will supervise a team of Collections Specialists, driving cash collection improvements while ensuring excellent customer experiences. The ideal candidate will have substantial AR/collections...CashFlexible hours
$90k - $100k
Help at Home is seeking a Senior Treasury Analyst who will be responsible for analyzing financial data, preparing treasury reports, and developing cash management strategies. This role is crucial in supporting treasury activities across the company's subsidiaries. The...Cash$46.99k - $112.2k
...organization's financial assets, cash flow, and liquidity by overseeing cash... ...forecasting cash needs, and optimizing investment strategies. Primary... ..., to understand their treasury-related needs and expectations... ...and payments. Act as backup analyst for other Aetna liquidity managers...CashHourly payFull timeTemporary workWork experience placementLocal area$100k - $231.54k
...and Supply Chain leadership, driving decision support, cost optimization, and working capital performance while advancing predictive FP... ...Direct impact on cost optimization, inventory productivity, and cash flow improvement • Operates as the primary bridge between Supply...CashHourly payFull timeTemporary workRemote work$142.6k - $261.5k
...analysis related to their implementation, customization, and optimization. Your key responsibilities The AI Finance Manager will... ...applications including financial modeling (PnL, Balance Sheet, Cash Flow). Proficiency in data integration, data transformation,...CashWork experience placementSummer holidayFlexible hours$23 - $30 per hour
...Accounts Receivable & Collections Specialist in Providence, Rhode Island. This role involves managing customer accounts, improving cash flow, and effective communication with stakeholders. The ideal candidate has 1-3 years of relevant experience and a degree in...CashHourly pay- ...Pawtucket, RI. This role focuses on managing collections strategies, customer relationships, and risk assessment to ensure healthy cash flow. The ideal candidate will have over 4 years of B2B collections experience, strong analytical skills, and proficiency with Excel...Cash
- ...Providence, Rhode Island, is seeking a Collections Specialist responsible for managing customer accounts receivable and enhancing cash flow. This role requires strong communication and negotiation skills, along with experience using ERP/accounting systems like NetSuite...CashHourly pay
- ...demonstrating expertise in end-to-end meter to cash processes. Educate and enhance... ...associated systems. Review, document, and optimize business processes, ensuring clarity and... ...Define requirements, prepare process flows, and participate in testing and implementation...CashContract workWork at officeRemote work
- ...Ensure the programs are effectively managed and optimized to meet the company's needs in conjunction with Procurement and Treasury teams as required. Partner with key... ...schedules to ensure adherence to payment terms and cash flow optimization. Perform additional duties...CashFull timeContract workPart timeWork experience placementWork at officeLocal areaFlexible hours
- CoreTechs Inc. is seeking an Accounts Payable Specialist in Rhode Island. The role involves reviewing, auditing, and processing payments for invoices to ensure accuracy and timeliness. We require a high school graduate or equivalent with at least 1 year of experience in...Cash
- ...Job Summary Business Systems Analyst with experience in Oracle EBS – Finance, Order Management, and... ...document requirements (BRDs, FRDs, process flows, user stories). Analyze and optimize end-to-end processes for Order-to-Cash, Procure-to-Pay, and Inventory with an emphasis...Cash
$250k - $280k
...hospital are maintained following generally accepted accounting standards. Preparing an annual operating capital expenditure and cash flow budget showing the expected receipts and expenditures and such other information as required by the organization and submission of...CashDaily paidFull timeTemporary workPart timeLocal areaImmediate startShift work$125k - $145k
...conformance to company policies. Develop strategies and tactics to optimize workflow. Work with attorneys and Legal Support to design and... ...various software systems applicable to the law firm billing, cash application and collection functions. Ability to lead a team,...Cash- Encore Fire Protection in Pawtucket, RI is seeking an Accounts Receivable Specialist to manage receivables and ensure financial health. This role involves partnering with various teams to maintain communication, resolve issues, and improve AR operations. The ideal candidate...Cash
$146.24k - $164.82k
...across various agency accounts, including budgetary, escrow, petty cash, and purchase card management.* To be responsible for the... ...implementation with the intent to build technical capabilities and optimize team productivity.* To perform specialized finance and payroll functions...CashFull timeWork at office$72k - $115.2k
..., hybrid, and in-person flexibility. Generous ‘above market’ compensation with unlimited/uncapped earnings. Sign on bonus. Cash productivity bonus. Compensation range $72,000-$115,200, compensation model based on productivity. Full benefits package: health...CashFull timeRelocation packageFlexible hours$15 - $17.7 per hour
...solutions Provide a fast and friendly checkout experience; execute cash handling to standards Engage customers on the benefits of... ...well-merchandised and in-stock store Perform Store In Stock Optimization (SISO) and AD set duties as assigned Support shrink and...CashPart timeLocal areaNight shiftEarly shift- ...accommodations, whether handling on own, or elevating to managerial level. * Responsible for cash drawer contents and transactions during shift. * Maintain accurate records including cash flows, registration cards, reservation cards, and property walks. * Process all market...CashTemporary workLocal areaImmediate startWorldwideShift work
$70k - $95k
Carrington is seeking a Treasury Facility Analyst ll based in Providence, RI. This role involves financial planning and analysis, forecasting budgets, and monitoring investments. The successful candidate will have strong Excel and Access skills, along with a background...- ...of pharmacy systems and cashiers in the operation of the pharmacy cash registers. Models and delivers a distinctive and delightful... ...interactions. Assists pharmacists in scheduling and maintaining work flow. Reports, immediately, prescription errors to pharmacist on...CashApprenticeshipWork experience placementLocal areaImmediate startFlexible hoursAfternoon shift
$21.42 - $32.45 per hour
...coordination. Occasionally lifting or moving average weight material. The flow of work and character of duties involve normal mental and visual... ...'s success. Our compensation program includes base wages, a cash-based incentive program supporting our pay-for-performance...CashTemporary workPart timeWork at officeImmediate startShift work- ...skills and resolving conflict. Use all systems to manage the customer flow to deliver five-star customer experience. Maintain all service... ...manner that complies with company guidelines. Supports all cash wrap behaviors and processes transactions with accuracy to make every...CashPart time
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