Senior Treasury Analyst - Cash, FX & Analytics
PayPal
PayPal is seeking a Treasury Analyst in Austin to perform daily cash management and forecasting, monitor liquidity, and support system enhancements within a globally active treasury function. The role collaborates with multiple business units and reports to senior management with data-driven insights. Ideal candidates have 3+ years of treasury experience and a Bachelor’s degree, with a strong focus on analytics, policy development, and FX risk management in a fast-paced environment. #J-18808-Ljbffr PayPal
- ...Austin, TX, is seeking a Treasury professional with 3+ years... ...to perform daily cash management, forecasting, and FX exposure management. You... ...assist in data analysis for senior management reporting, and... ...help design dashboard-based analytics to drive efficiency and controls...CashSenior
- ...a highly motivated and detail-oriented Senior Treasury Analyst or AM to join our dynamic finance team in... ...organization's financial resources, optimizing cash flow, and mitigating financial risks. We need someone with a strong analytical mindset, a solid understanding of...CashSeniorLocal area
- Forcepoint is seeking a Treasury Financial Analyst I to join our Global Finance organization. This role focuses on cash management, liquidity forecasting, and FX hedging, collaborating across FP&A, Accounting, Accounts Receivable, Procurement, Payroll, and AP teams to optimize...CashRemote job
- Bitdeer Group in Austin, Texas is seeking a Senior Treasury Analyst to manage financial resources and optimize cash flow. The successful candidate will maintain banking... ...related fields is required, along with strong analytical skills. The position offers opportunities for...CashSenior
$62.74k - $75.6k
...you! Forcepoint is seeking a Treasury Financial Analyst I to join our Global Finance... ...the primary touchpoint for cash management. The Treasury... ...This team also manages the FX hedging program, completes internal... ...model Working capital analytics and modeling Cross-functional...CashRemote work- Overview Interim Sr. Treasury Analyst Our client, a global consumer products company, is seeking an Interim Senior Treasury Analyst to support its fast-growing operations. The position... ...4 months. Responsibilities Support global cash management and treasury operations during...CashSeniorInterim roleWork at officeLocal areaMonday to Friday3 days per week
$116.2k - $229.1k
...looking for an experienced Treasury M&A and Transformation Senior Consultant to support... ...transformation services that support cash and liquidity management,... ...cash management, banking, FX and fundingExperience with... ...skillsDemonstrated analytical and problem-solving skillsMBA...CashSeniorLocal areaVisa sponsorship- ...applications.We are seeking to hire a Senior Director, Corporate... ...publicly traded manufacturer.Manage treasury, deferred compensation,... ...budgeting.Manage forecast and cash flow cycles for Corporate... ...acumen, financial skills, and analytical abilities.Strong project management...CashSeniorFull timeWork at officeFlexible hours
- ...create the extraordinary.Job Summary The Senior Finance Manager, FP&A role will be based... ...and business performance reviews.Provide analytical support for earnings release, forecast review... ...Finance, Operations Finance, FP&A, or Cash Flow Management.Practical experience with...CashSeniorFull timeVisa sponsorshipFlexible hours
$140k - $190k
...internal decision makers to assist with Audit preparation Assist with Cash to Accrual Accounting after a transaction, Opening Balance... ..., interpersonal, presentation, organizational, management, analytical, decision-making and research skills. Flexibility...CashSeniorFull timeContract workWork experience placementLocal areaWork from homeFlexible hours- ...Recognition, Billing, and Commission processes (End to End Order to Cash). This is a great opportunity for an experienced accounting... ...ImplementationsAdvanced Excel or Google Sheets skills.Strong analytical and problem-solving capabilities with exceptional attention to...CashSeniorContract workRemote work
- A global consumer products company is seeking an Interim Sr. Treasury Analyst in Austin, TX. This hybrid role involves supporting global cash management and treasury operations. Responsibilities include managing daily banking operations, preparing cash forecasts, and performing...CashInterim role
$90k - $110k
...seeking an experienced and detail-oriented Senior Accountant to join our growing finance... ....Assist with budgeting, forecasting, and cash flow analysis.Support internal and external... ...CPA or CPA candidate preferred.Excellent analytical, problem-solving, and organizational...CashSeniorLocal area$100k - $120k
...Soni's Client is seeking a Senior Financial Analyst to support strategic financial planning, performance... ...across departments to support cash flow planning and financial forecasting... ...strategic and operational goals. Strong analytical, communication, and presentation skills...CashSeniorWork at office$132.8k - $212.4k
...practice, an opportunity has been created for a Senior Manager to join our national practice... ...and procedures. Need to convert from cash to GAAP or from IFRS to GAAP. Have to adopt... ...and within a group environment Superior analytical and diagnostic skills Capable of working...CashSeniorFull timeWork experience placementLocal areaRemote work- ...Job Description Job Description Description: Treasury Analyst About Veseris Veseris is a leading distributor of pest management... ...a detail-oriented Treasury Analyst to own (1) maintenance of cash forecasting and modeling, (2) day-to-day cash reporting, (3)...CashTemporary workWork at officeFlexible hours3 days per week
$165.89k - $234.2k
...Details:Job Description: The Senior Accounting Manager leads global... ..., balance sheet analysis, cash flow reporting, and related financial... ..., Revenue Accounting, Treasury Accounting, Tax, Investor Relations... ...Excel skills.Strong analytical, organizational, and problem-...CashSeniorFull timeWork at officeLocal areaImmediate startShift work$132.8k - $212.4k
...been created for a Finance Transformation Senior Manager to join our national practice.... ...leverage technology, improve reporting and analytics, and drive sustainable business performance... ...finance functions, including lead-to-cash, source-to-pay, record-to-report, and FP&...CashSeniorFull timeWork experience placementWork at officeLocal areaRemote work$90k - $95k
...,000 + 15% Bonus Our client is seeking a Senior Accountant to join a collaborative accounting... ...-related activities Prepare and analyze cash flow reporting and related accounting... ...accounting systems and technology Strong analytical and problem-solving abilities Ability to...CashSeniorWork at office2 days per week3 days per week$100k - $125k
...accommodation or an alternative application process. Senior Accountant Full Time Austin, TX, US 2... ...reports and other analysis pertaining to cash, clinical and research and development... ...Great communication, organizational and analytical skills Strong project management skills...CashSeniorFull time$130k - $254k
...information, visit .Summary of Role:The Senior Treasury Manager is responsible for leading the... ...and business units to protect earnings, cash flow, liquidity, and shareholder value.... ....Deliver market intelligence, risk analytics, and scenario planning to senior leadership...CashSeniorFull timeLocal area- ...colleaguesAbility to synthesize complex issues, engage senior leaders, and drive consensusExposure to... ...and coding, accelerated back-end cash collections, etcFamiliarity with revenue... ...e.g. descriptive statistics, predictive analytics and machine learningStrong analytical...CashSeniorApprenticeshipEasy work
- ...General Description General Description The Senior Accountant for the Texas Access to... ...communicate findings and recommendations Cash Management Oversee all accounts payable and... ...accounting systems and Microsoft Excel Strong analytical, organizational, and problem-solving...CashSenior
- ...its operations and capital program. The Senior Manager, FP&A will report directly to the... ...expenditure, and debt structure to EBITDA and free cash flow. Build and maintain forward-... .... Unit-Level Performance Analytics: Own store-level P&L analysis across the...CashSenior
- This job utilizes your Treasury experience to perform and... ...performing daily cash management, forecasting... ...enhancement projects and FX exposure management / trading... ...in data analysis for senior management reporting.... ...implement dashboard-based analytics platform and...CashSenior
$110.7k - $218.3k
...ends on 10/30/2026. Work you’ll do As a Senior Consultant on the SAP team, you will support... ..., evaluate current-state lead-to-cash, usage-to-bill, and subscription-to-bill... ...unlock value through cloud, automation, analytics, artificial intelligence, and machine learning...CashSeniorContract workLocal area- ...Senior Accountant - Accounting Operations The Senior Accountant - Accounting Operations... ...technical accounting knowledge with analytical skills and operational discipline to help... ...Responsibilities Perform daily and monthly cash account reconciliations, including...CashSeniorContract workWork at office
$125k - $135k
...professional with strong judgment around senior software executives, who builds relationships... ...losing momentum on bench building.Analytical and data-driven, using data to refine pipeline... .... Other rewards may include an annual cash bonus and a comprehensive benefits package...CashSenior$112.5k - $147.5k
...: Circle is looking for a Senior Finance Systems Analyst to join the growing Finance... ...ERP for Accounting Hub, Cash Management, Payables, Subledger... ....Familiarity with treasury systems like Kyriba and SEC... ...change.Detail-oriented, highly analytical, a skilled multi-tasker...CashSeniorWork experience placementFlexible hours- ...Senior FP&A Analyst Austin, Texas, United States, Miami, Florida, United States, Mississauga,... ...revenue, headcount, opex, EBITDA, and cash flow, working from source data rather than... ...investment banking, consulting, or a similarly analytical role. ~ Demonstrated ability to build...CashSeniorFlexible hours
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