Strategic Treasury & Cash Flow Analyst
HOYA Vision Group
HOYA Vision Group is seeking a Treasury & Cash Management Analyst in Lewisville, TX. The role emphasizes strong Excel modeling, cash flow forecasting, and analysis of operating and financing activities to improve forecast accuracy and reporting quality. You will partner with Finance, Accounting, FP&A, AR, AP, Payroll, and business stakeholders to optimize working capital, liquidity, and internal controls while supporting statutory reporting requirements. #J-18808-Ljbffr HOYA Vision Group
- ...operational and commercial drivers impacting cash flow, and identify opportunities to... ..., and forecast accuracy. The Treasury & Cash Management Analyst will work closely with Finance, Accounting... ...sensitivity analyses to support strategic planning and decision-making....CashTemporary workImmediate startWorldwide
- Blue Cross NC seeks a Principal Treasury Analyst to develop and continuously improve cash forecasting for Blue Cross and Blue Shield of... ...its subsidiaries. You will lead cash flow analysis and provide actionable insights for strategic decision‑making and capital planning....Cash
- ...more information: mn8energy.com. Position overview: The Treasury Cash Management Analyst responsibilities include managing the daily cash operations... ...and 12-month liquidity forecasting for the company Execute flow of funds for complex financial transactions, including tax...CashFull timeContract workWork at office
- ...Overview Position: Treasury Management Analyst (2+ year) Location: Remote Employment Type: Contract... ...Analyst responsible for daily cash management activities, reconciliation... ...operations, ACH/wire processes, and cash flow management. ~ Proficiency in NetSuite...CashContract workRemote work
- Role: Senior Analyst, Asset Management Reporting to: Vice President, Asset Management Location... ...-quality reporting to assist in strategic decision-making across the organization.... ...data, including budgets, forecasts, and cash flow projections, to identify opportunities for...CashLocal area
- ...cycle operations. Your focus on cash movements, funding... ...success.As a Trade Lifecycle Analyst within Market Operations, you... ...ensure new businesses and trade flows work properly, and coordinate... ...Commercial & Investment Bank provides strategic advice, raises capital, manages...Cash
- ...and partnership success. As a Credit Risk Analyst Commercial Underwriter on the North... ...functional partnership with Sales, Legal, Treasury, and Finance. This role is assigned to West... ..., financial risk modeling, and cash flow forecasting Bachelor's degree in Finance...Cash
- ...Crow Residential (TCR) is seeking an Asset Management Analyst to provide financial and strategic support to the Asset Management teambased in Dallas, Texas... ...to their work. Primary Responsibilities Maintain cash flow models on assets and update regularly for new operational...CashWork at office
$90k - $125k
...solutions.We are seeking a Business Analyst to support the development and... ...of options and equity order flow including FIX protocol is... ...software, high-value analytics, and strategic consulting to corporations,... ...ION solutions to manage their cash, in-house banking, commodity...CashFull timeTemporary workWork at officeWorldwide2 days per week- ...driving complex financial modeling, comprehensive reporting, and strategic portfolio decisions. While primarily focused on portfolio... ...maintain, and own complex, dynamic fund-level Excel models to track cash flows, overall fund returns (IRR, equity multiples, etc.) and KPIs....CashFull timeWork at office
$118.7k - $197.9k
...transaction banking capabilities across payments, cash management, trade finance, and securities... ...and technology stakeholders to translate strategic objectives into scalable architecture... ...data, transaction lifecycle data flows, and reporting architecture.Familiarity with...CashVisa sponsorship- ...experienced Staff Business Systems Analyst to join our team, focusing on... ...processes like Quote-to-Cash (QTC), Procure-to-Pay (P2P), and... ...across Accounting, FP&A, Tax, Treasury, Payments, and T&E. Partner with... ..., user stories, and process flows from Finance, Accounting, and...CashContract workWork at officeLocal areaRemote workFlexible hours
- ...support client decision-making* Prepare financial models and cash flow analyses to evaluate leasing and acquisition options* Assist in... ...pipeline updates for clients* Support quarterly business reviews and strategic planning sessions* Help maintain transaction databases and...CashWork at office
- ...Longyear Ltd. in Salt Lake City, UT, seeks a Senior Treasury Manager to lead daily treasury operations, cash positioning, and liquidity planning. The role... ...administration, and treasury reporting to support strategic decisions. The ideal candidate will have extensive...CashRelocation package
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$75k - $85k
...an alert: Create Alert Analyst, Asset Management (Based... ...to sustainability. Its strategic focus is to invest in... ...Distributable Income) flows against fund underwriting... ...related initiatives such as cash flow analysis and... ...processes and coordinate with Treasury team with regards to...CashWork experience placementWork at office$56.8k - $91.1k
...internal and external audits as related to the receivable, cash receipts, and BPO governance. Audits compliance with... ...State) Healthcare and HIPAA Privacy regulations. Plans and strategizes automation work flows for process efficiency in accordance to Walgreens policies...CashHourly pay$68k - $75k
NBP NBA Properties Inc in Secaucus, NJ is seeking an Associate Manager to oversee billing activities, invoice generation, and reconciliation. The successful candidate will have over 3 years of Accounts Receivable experience and a bachelor's degree. Key responsibilities ...CashRemote job- Robinhood is seeking a Senior Treasury Analyst to lead the implementation of a Treasury Management System, build a direct cash flow forecast, and support daily operations across global entities. Reporting to the Director of Treasury Operations & Investments, you’ll work...Cash
$75k - $78k
Data Analyst, Revenue Analytics Annual Compensation: $75,000 - $78,000 DOE Location: GMR HQ in Lewisville, TX (Hybrid) Why Choose... ...and finance operations, weekly operational dashboards, cash flow, strategic pricing, and profitability. This position will be capable of...CashRelocation$68.5k - $88.02k
...and loss control programs. This family also analyzes strategic, operational, economic, regulatory and compliance risks... ..., manages vendor payment profiles, and updates cash flow and accrual forecasts for Treasury and Accounting on a monthly basis Supports captive insurance...CashTemporary workWork at officeLocal areaRemote workFlexible hours- ...alternative application process. Manufacturing Data Analyst - ARG Lamination Assembly Dept Full Time Key... ...manufacturing KPIs with budgeting and cash flow planning, directly supporting monthly variance analysis and strategic decision-making. Ensure accurate barcode-based...CashHourly payFull timeWork experience placementWork at office
- Fervo Energy is seeking a Treasury Analyst to support day‑to‑day cash operations, reporting, and controls. You will collaborate with Accounting and external banking partners to maintain cash visibility and accurate financial reporting in a fast‑growing energy company. The...CashWork at office
- SpaceX is seeking a treasury analyst to join the treasury team and manage global cash activities, FX operations, and treasury systems. The role focuses on building a robust cash management network across SpaceX's expanding international footprint, while ensuring controls...Cash
$130k - $220k
...Management, Enterprise Risk Management, Technology, Legal, Compliance, Treasury and Finance.We are looking for a Vice President of Front Office... ...and institutional trading strategies, including U.S. Treasury cash-futures basis and other leveraged relative-value...CashTemporary workWork at office- ...opportunities and so much more!The Epic Beaker Analyst III provides enterprise-level leadership... ...teams to optimize the order-to-cash lifecycle, ensuring solutions deliver accurate... ...position provides input on technical and strategic governance, change management, and innovation...CashFull timePart timeWork experience placementFlexible hours
- ...2746 Job Description: Project Financial Analyst II Company Overview At Mitsubishi Power,... ...collaborates with leadership, and provides strategic oversight to ensure efficiency. Key... ...validate financial projections. Monitor cash flow, invoicing, and cost allocation in coordination...CashPermanent employment
- ...Senior Fpa Analyst The Senior FP&A Analyst is the primary analytical partner... ...budget, monthly forecast, standard cost, cash forecast, and multi-year strategic planning cycles so the Company... ...business cases with ROI, payback, cash flow, and scenario analysis and...CashShift work
- Select how often (in days) to receive an alert: Business Analyst, Integrated Value Propositions & Strategic Initiatives Date: Aug 11, 2026 Location: Houston, TX,... ...needs into clear requirements, user stories, process flows, business rules, and acceptance criteria. Establish...
- ...Job Title Business Analysis experience in Payments/Cash Management domain experience is highly preferred. Analyses and defines... ...functional design and user documentation by analyzing business process flows or client requests and identifying changes. Uses knowledge of...CashLocal area
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