Treasury & Corporate Finance Analyst — Cash Flow & Debt
JetBlue Airways Corporation
JetBlue Airways Corporation in New York, NY is seeking an Analyst, Corporate Finance to join the Treasury team and support cash flow forecasting, debt tracking, reporting, and TMS administration. The role partners with FP&A, Accounting, and internal stakeholders to ensure accurate reporting and data integrity. The position requires 2 years in finance/treasury, strong Excel skills, and experience with ERP/TMS systems. Travel up to 10% may be required, and US work eligibility is essential. #J-18808-Ljbffr JetBlue Airways Corporation
- JetBlue is seeking an Analyst in Corporate Finance to join the Treasury team. You will support cash flow forecasting, debt tracking, and TMS administration while partnering with FP&A, Accounting, and stakeholders to ensure accurate reporting and data integrity across treasury...Cash
- A global law firm is seeking a Treasury Analyst to support its Treasury operations in... ...York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance... ...'s degree in Accounting or Finance and have at least one year of relevant...CashWork at office
$67k - $101k
Analyst, Corporate Finance Position Summary The Analyst, Corporate Finance is a member of the JetBlue Treasury team and supports core treasury activities, including cash flow forecasting, debt tracking and reporting, interest expense analysis, and Treasury Management System...CashTemporary workWork experience placementWork at officeImmediate startFlexible hours$147.2k - $196.88k
...As an integral member of the Finance Transformation, Fund Accounting... ...process, as well as the treasury function. Fund structures could... ...private equity funds, private debt funds, and real estate funds.... ...fund performance Produce cash flow, total rate of return and profitability...CashLocal area- FastSpring in the United States is seeking a Treasury Analyst to manage operating cashflows, FX exposure, and financing activities within the CFO team. You will partner with leaders to optimize cash flow across currencies and enhance treasury processes in a fast-growing...Cash
$200k - $250k
Position Title: Tax & Treasury - Manager (NY)Entity... ...an experienced finance professional to serve... ...activities including cash and liquidity management, debt administration, quarterly... ..., partnership and corporate returns, K-1s,... ...into operating cash flow, funding needs, and...CashFull timeTemporary workLocal areaFlexible hours$124k - $335k
...helping clients establish treasury goals, analyse and... ...model taxable income and cash flow impacts.To really... ...A practices including corporate M&A, private equity, post... ...tax, technology, or finance-specific credentials may... ...and use of debt, the reorganization provisions...CashFull timeH1bLocal areaOverseas- ...and standards Deal flow: be at the table for every... ...: competitive cash, a bonus tied to firm growth... ...Capital and investors: lead debt and equity raises to... ...acquired firms into finance, billing and reporting.... ...economics), and manage cash, treasury and working capital...CashFull time
- ...markets, complex financing structures, and organizational... ...of finance, treasury, investor... ...CEO and Board on corporate strategy, capital... ...investors, lenders, analysts, rating agencies,... ...Earnings calls Debt and equity financing... ...Improving profitability, cash flow, and working...CashRelocation
- ...strategic, hands-on finance leader to oversee the... ...financial reporting, cash management, debt covenants, and internal... ...actions.Monitor cash flow and liquidity across... ...multi-entity accounting.Treasury, Banking & Risk... ...liquidity planning.Manage corporate insurance programs...CashLocal area
$130k - $260k
...StatesPosted: 2026-10-20Corporate Treasury - Mortgages Trader/Portfolio... ...an evolving function in Corporate Treasury responsible for managing... ...asset classes Analysis on cash flows and strong ability to conduct... ...benefits, wellness and personal finance offerings and mindfulness...CashFull timeTemporary workPart time- ...strategy in alignment with corporate objectives and long-term... ...improve revenue, profitability, cash flow, and operating efficiency.... ...required. 4. Cash Flow, Treasury, and Capital Management... ...banking relationships, debt facilities, financing arrangements, and capital...CashFull time
$150k - $175k
...innovative solutions and treasury advisory services on... ...Capital ("TWC"), Corporate Cash Management ("CCM"), and... ...of Global Core Trade Finance ("GCTF") and Structured... ...companies optimize cash flow cycles, reduce funding... ...business partners: CIB, GTB, Debt Capital Markets ("DCM"...CashFull timeTemporary workLocal areaWork from homeFlexible hours- ...budgeting, forecasting, and cash management. Working... ...local management and Group finance, you will provide financial... ...expenditure reviews Manage local treasury activities, cash flow forecasting, and working... ..., regulatory, and corporate filing requirements Oversee...CashFull timeLocal area
- ...estate organization is seeking a Senior Treasury Analyst to join its Accounting & Tax team. This... ...relationships and platforms, overseeing cash activity, wire transfers, intercompany transactions... ...administration, and preparing cash, debt, and mortgage reporting. The role will...Cash
- ...DescriptionCapital Raising and Financing LeadershipDevelop... ...equity raises, debt financings,... ..., OPEX, EBITDA, cash flow, IRR, and payback... ...Financial Planning and Treasury OversightDirect... ...planning.Develop corporate and project financial... ...Research Business Analyst at Page Executive,...CashTemporary work
$300k
...VP, Treasury Finance (Global Asset Manager)- $300K TC (some... ..., capital structures, corporate hedging, intercompany... ...processes for firm liquidity, debt/equity funding... ...statements. Risk & Cash Governance: Oversee corporate... ...ensure accurate data flow, operational alignment...CashFull timeWork at officeLocal areaWorldwideFlexible hours$75 - $105 per hour
...functions, including grants accounting, treasury, internal audit, etc. Lead month end... ...preparation of Form 990 report Manage cash flow and banking relationships Lead process... ...: ~ Bachelor's degree in Accounting/Finance required; CPA highly preferred ~ Non-profit...CashContract workTemporary workInterim roleWork at officeLocal area- Director of Corporate Accounting & FP&ALocation:... ...Vice President of Finance & AnalyticsAbout Our... ...financial planning, cash management,... ...budgeting, forecasting, treasury, and management reporting... ...three-month cash flow forecast to improve... ...reporting.Monitor debt service...Cash
- ...exchange. Collaborate with the Senior Treasury Analyst and cross-functional teams. Responsibilities: Manage daily cash activity, monitor cash flows, and maintain foreign currency... ...Execute FX spot trades and assist with financing administration and treasury management...CashRemote job
- ...responsible for debt management... ...including high yield financing (loans and... ...relationships, cash and liquidity management... ...liquidity analyst to ensure... ...instrumentsOversee cash flow forecasts from... ...system and treasury management systemRequirements... ...working in Corporate Treasury with...CashFlexible hours
- ...Reports to Associate VP of Finance Opportunity The Director of... ...technical accounting research, treasury, among other activities. This... ...operations with overarching corporate strategy. Financial Operations... ...insurance records. Manage cash flows working with Corporate HQ on...CashPermanent employmentContract workInterim roleWork at office
$60k - $80k
Treasury Analyst - Proskauer Rose LLP - New York City Metropolitan Area Join a global law firm... ...60,000-$80,000 Experience 1+ years in finance or accounting The world’s leading organizations... ...and procedures. Maintain the Firm’s cash flow forecast and budget. Perform daily...CashTemporary work$70k - $90k
...fulfilling career. Join us as a Treasury Analyst Brown Brothers Harriman is... ...Compile and monitor client cash projections throughout the day... ...and understand trends in cash flows. Maintain an awareness of... ...Qualifications Bachelor’s degree in finance, accounting or related...CashTemporary workWork experience placementWork at officeLocal areaImmediate start3 days per week$60k - $68.5k
Treasury Analyst (100% Remote) Locations Remote-Work From Home United States Remote Accounting & Finance Full-Time Description Join us on this exciting journey... ...tasks including daily cash management, payments, and... ...related to various debt facilities, derivatives,...CashRemote jobDaily paidFull timeTemporary workLocal areaWork from home$150k - $225k
...families, institutions, and corporations from offices in 33 markets throughout... ...professional to join our Finance team in a tax role. The... ...taxable income and cash flow requirements to support determination... ...Partner with Finance and Treasury teams to forecast tax-related...CashWork at officeLocal area$61.88k - $99.32k
...this role. Line Of Business: Finance Job Description: The... ...and process efficiency. The Treasury Liquidity Analyst conducts analysis, reporting... ...bank as it pertains to the cash management process Analyzes... ...trends, and reconciles cash flow activity Evaluates product and...CashWork at officeLocal areaWork from homeFlexible hours$82k - $97k
...looking for a Senior Treasury Analyst to own daily cash management and... ...and medium-term cash flow and liquidity forecasts... ...ensure compliance with debt covenants, investor... ...requirements, and corporate policy You'll thrive... ..., Compliance, and Finance leaders as a bank comes...CashFull timeTemporary workWork experience placementBank staffRemote workFlexible hours$119k - $149k
...back in control of their cash flow. That work brings together... ...to join our growing finance team as Manager, Corporate Accounting . In this role... ...close process, including debt and interest expense, fixed... ...including People, Legal, Treasury, and Strategic Finance — to...CashFull timeLocal areaRelocation packageFlexible hoursShift work2 days per week3 days per week$105k - $115k
...methodologies including discounted cash flow, leveraged buyout, trading... ...execution of M&A, equity, debt, and ILS transactions.... ...markets activity, and general corporate finance. Participate in all stages... ...banking experience as a FIG Analyst, or 3+ years of investment banking...Cash
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