Treasury Analyst: Cash Management & Forecasting
One Brooklyn Health
One Brooklyn Health is seeking a Treasury Analyst to manage day-to-day cash management, financial risk, and ad-hoc treasury projects for hospital, clinic, and affiliated facilities. You will prepare cash projections, reconcile bank activity, and support month-end closes with accurate journal entries. Qualified candidates hold a Bachelor's in Finance or Accounting and at least two years of treasury experience, with strong analytical and communication skills and proficiency in Lawson GL and #J-18808-Ljbffr
- One Brooklyn Health System Inc. seeks a Treasury Operations professional to oversee day-to-day cash management, banking relationships, and liquidity for the hospital... ...bank reconciliations, journal entries, forecasting, and cash projections; you will support the Treasurer...Suggested
$80k - $94k
...democratize finance for all. The Treasury Operations team plays a critical role... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement... ...and maintain a direct cash flow forecast, and to support daily operations....SuggestedWork at officeFlexible hoursShift work3 days per week$56.48k - $125.7k
...Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This... ...will support domestic and international cash management, banking operations, treasury... ...Assist in maintaining detailed cash flow forecasts to ensure optimal liquidity management...SuggestedWork at office- ...Support daily cash positioning, liquidity monitoring, and short-term cash forecasting across legal entities and branches Analyze... ...business transactions to support treasury decision-making Contribute to... ...systems, connectivity management, and SWIFT reporting processes...SuggestedTemporary workWork experience placementInternship
$129k - $142k
...the Team The AlphaSense Treasury team is responsible... ...global operations. We manage the company's liquidity... ...banking relationships, and cash flows—providing the... ...Role The Sr. Treasury Analyst will own AlphaSense's... ..., and short‑term cash forecasting across all entities,...SuggestedTemporary workRemote work- ...Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the... ...operational continuity and process excellence across cash management, payments, forecasting, and banking administration, while increasingly acting...
- ...a leading AI lab, seeks experienced FP&A and treasury professionals to convert real planning, analysis, and cash management work into structured training data for AI. You... ...teams actually operate into scenarios, forecasts, and models for teaching reasoning. The role...
$80k - $95k
...create and deliver a wide range of content reflecting our world. Job Description The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing strategies for mitigating...Full timeWork at officeLocal area$70k
...the world more resilient. About the Treasury Analyst Role: As a Treasury Analyst in... ...develop a broad understanding of liquidity management, cash operations, treasury markets, and... ...monitoring, and short-term cash forecasting across legal entities and branches...Temporary workWork experience placementInternshipLocal area$80k - $100k
...businesses, and partnering closely with management teams to drive operational... ...motivated and detail-oriented Permanent Treasury Accountant to join our dynamic... ...range of treasury functions including cash management, financial forecasting, and financial risk management. This...Permanent employmentWork at officeLocal area- Our client is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and financial systems.... ...management, including cash positioning, cash forecasting, bank reconciliations, and liquidity reporting...
- ...highly skilled and experienced Senior Treasury Analyst to join their team. This role is... ...planning efforts by contributing to forecasting models, analyzing trends, and communicating... ...experience working within treasury, cash management, or financial operations. Familiarity...Hourly pay
$130k - $150k
...You'll join a three-person treasury team reporting directly... ...YOU'LL DO Support daily cash positioning and liquidity management using JP Morgan Access (transitioning... ...the Treasurer and Senior Analyst Process and monitor cash... ...Prepare cash flow forecasts and variance analysis...Contract workWork at officeRemote workMonday to FridayMonday to Thursday$104k - $166k
...customers, and keep employees happy. We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury... ...departments to create and manage a direct cash flow forecast by gathering information on cash flows, pending transactions...Local area$100k - $120k
...giving you direct ownership over treasury operations within a... ...Commission Merchant (FCM). You’ll manage real capital movement, liquidity... ...requirements Manage daily cash positioning and liquidity across... ...liquidity management, cash forecasting, wire controls, and bank...Full timeHome officeFlexible hours$85.5k - $128.3k
...Harbor Freight Tools The Senior Treasury Analyst is responsible for the... ...transactions of the company, analyzing cash accounts, recommendations on... ...of funds, bank account management, initiating/monitoring... ...discrepancies and unusual items. Forecasts, monitors and tracks cash...Remote jobFull timeTemporary work- ...the University’s liquidity, financial risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing... ...activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s...Temporary workBank staff
- A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's degree...Work at office
$107.9k - $172.64k
Job Description Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries. This role will lead the analysis of cash flow trends,...Temporary workWork at officeLocal areaRemote workFlexible hours2 days per week$75k - $80k
...Associate Director, Global Treasury Operations, the Treasury Analyst is responsible for supporting various cash and other key functions within... ...the University’s cash management activities and special projects... ...and short-term cash forecast. Assist with Treasury Service...Temporary workLocal areaFlexible hours$85k - $100k
...Position Summary As a Treasury & Finance Analyst, you will be part of the Treasury... ...responsible for helping to manage Redwood’s liquidity,... ...play a pivotal role in daily cash management, financing operations... ...daily and short-term cash forecasting activities and help...Temporary workInternshipWork at office$85k - $145k
...DescriptionWHAT IS THE OPPORTUNITY?Reporting to the Managing Director, CUSO Treasury Management, the Senior Corporate Treasury Analyst will support business development of RBC’s... ...for intra-group funding transactions.Support cash management and dividend payment strategy for...Full timeWork at officeLocal areaFlexible hours- Victaulic is seeking a Senior Treasury Analyst to anchor the daily global treasury operations, manage cash position reporting, and lead process improvement initiatives across payments, forecasting, and banking administration. You will mentor junior analysts, coordinate...
$85k - $110k
Join to apply for the Treasury & Finance Analyst role at Redwood Trust, Inc. This... ...responsible for helping to manage Redwood’s liquidity,... ...play a pivotal role in daily cash management, financing operations... ...standards. Support cash forecasting activities and optimization...Full timeInternshipWork at office- ...responsible for providing financial management, enterprise planning and... .... As part of the Treasury Team, this Treasury Analyst will support departmental functions relating to cash management operations including... ..., banking fees, cash forecasting, analysis of cash management...Full timePart timeWork experience placementWork visa
- The Treasury & Financial Systems Analyst will assist the Head of Treasury in managing the daily, monthly, and annual financial operations... ...organization's day-to-day treasury and cash operations while serving as... ...core treasury execution - forecasting, reconciliation, and cash...
- Our client is seeking a Financial Systems & Treasury Analyst to join its Finance team. This role... ...making. Support treasury operations through cash forecasting, account reconciliations, banking activities, and cash management. Identify opportunities to improve workflows...
- ...Job Description: Job Summary The Treasury Analyst supports the management of daily cash flow, liquidity, and financial transactions within the organization. Working under the direction of Treasury leadership and in collaboration with the Controllers team, this...Remote work
$115k - $185k
Position: Treasury & Capital Management Strat, VPLocation: New York, NYEmployment Type: Full-Time / On-SitePosition... ...solutions, and driving efficiency in cash management, liquidity planning, and... ..., including cash positioning, forecasting, and liquidity management.Ensure...Full timeWork at officeLocal areaRemote workWorldwide- ...engage experienced FP&A and treasury professionals. You'll translate... ...real planning, analysis, and cash / treasury work into... ...analysis (FP&A) · treasury & cash management. Key Responsibilities Design... ...operating budgets and rolling forecasts, flux / variance analysis and...
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