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
$61.88k - $99.32k
...support within U.S. Liquidity Management. They analyze product-level... ...process efficiency. The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, forecasting and/or reconciliation activities... ...bank as it pertains to the cash management process...SuggestedWork at officeLocal areaWork from homeFlexible hours$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$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- ...proactive and detail-oriented Treasury Analyst to support the company's day... ...a hands-on role focused on cash positioning, payment execution, bank reporting, cash forecasting support, reconciliations,... ...opportunity to develop across cash management, banking, systems, controls,...SuggestedLocal area
- ...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...Suggested
- ...We are looking for a Senior Treasury Analyst to join our team on a contract... ...experience who can oversee cash activity, strengthen... .... Responsibilities: • Manage daily treasury activities, including... .... • Support cash forecasting efforts by analyzing historical...Permanent employmentContract work
- ...The primary focus is to support Treasury Planning, Analysis & Operations on a daily basis... ...Finance activities. This role also supports cash administration and processes related to... ...analyses Job Description: Cash Management / Bank Account Administration Manages and...Work experience placement
$66.3k - $100.8k
...financial institution by helping our members build their best financial futures Overview The Treasury Analyst supports the Credit Union's treasury function through cash management, liquidity monitoring, funding activities, collateral management, reporting,...Local areaFlexible hours$82k - $97k
...mission you can get behind? We're looking for a Senior Treasury Analyst to own daily cash management and liquidity operations for Mission Lane's Treasury... ...Refine and maintain short and medium-term cash flow forecasts Own daily and monthly bank account reconciliations...Full timeTemporary workWork experience placementRemote workFlexible hours- ...growth by delivering insights, manages risk, and drives value across... ...for leading IFF’s global treasury strategy and operations. Reporting... ...structure, liquidity, cash management, debt and investments... ...Oversee global cash positioning, forecasting, repatriation, intercompany...Full timeTemporary work
$375k
...simultaneously running the day-to-day treasury function with precision and discipline.... ...to shape how Wonder accesses capital, manages risk and positions itself to be a successful... ...* Build and own our long-range cash forecast that informs fundraising timing and structure...Full timeTemporary workWork at officeVisa sponsorshipWork visaFlexible hours3 days per week$75k - $80k
...institution with a global presence is seeking a Treasury Analyst to join its team. This role focuses on managing day-to-day funding and liquidity operations... ...bank activity, establishing the daily cash position, and forecasting future needs to prevent shortfalls. Moving...Temporary workBank staffWork at office- ...joining us here at the Amynta Group! The Treasury – Analyst will provide key support for the... ...participating in reporting / budgeting / forecasting activities, maintaining day-to-to treasury... ...with more than $3.5 billion in managed premium and 2,000 associates across North...
$700 per unit
...Jack Dorsey . Position: FP&A & Treasury Analyst Type: Contract Compensation:... ...including operating budgets, rolling forecasts, and formula-driven financial models.... ...improve AI performance in planning and cash-management tasks. Collaborate asynchronously...Contract workSummer workRemote work$108k - $143k
...You'll Do: We are seeking a Senior Analyst to join our Treasury team. This position initially reports... ...Treasury and will support our debt management, covenant compliance and lender reporting... ...hedging activities by analyzing and forecasting exposure, reconciling trades and...Permanent employmentFull timeTemporary workCasual workWork at officeVisa sponsorshipFlexible hours$76.5k
...a self-motivated and curious Analyst to support our Treasury and Financial Operations across... ...in ensuring accurate daily cash and digital asset visibility while managing the operational mechanics behind... ...actions and longer range forecasting Monitor and reconcile daily...Temporary workVisa sponsorshipWork visa- ...real estate investment and hospitality management company with over $15 billion of assets... ...: Effectively manage and communicate cash flow related issues. This includes the accurate... ...Hotel’s cash flow and operating forecast. Creates annual budgets and monthly variance...Full timeTemporary workPart timeLocal areaWorldwide
$200k - $230k
...Investment Manager Join the Origis Energy Team! Origis Energy is accelerating the... ...with a particular focus on performance forecasting and quantifying financial impacts of risks... ...budget to actuals and be responsible for cash management on relevant investment...Full timeLocal area- ...production and ongoing management of investment-related... ...stakeholders across Investments, Treasury, Actuarial, Finance,... ...portfolio liquidity, cash positioning, and... ...stakeholders to forecast asset needs and future... ...informal mentoring of analysts or interns, as appropriate...Work at officeRemote workFlexible hours
$115k - $125k
...Accounts Payables, Bill.com Payables and Spend & Expense, Budgets, Forecasts, Departmental Expense and P&L reporting, preparation of P&L’s... ...and that proper systems and reporting are in place for A/P, cash management, as well as all aspects of payroll, benefit and tax expenses....Work at office- ...an opportunity for someone to join us as a Treasury Analyst with strong technical skills to oversee the Company's bank account management, systems, daily transactions and reporting... ...made and processing various Company cash flow transactions including: Handling bank...Daily paidFull timeWorldwide
$170k - $200k
...most teams still rely on spreadsheets to manage them. About North Cloud The public... ...investor reporting, maintain the company forecast, annual budget, and headcount plan and the... ...‑to‑day. Work with our Chief of Staff on cash management, AP/AR oversight, payroll coordination...- ...oversee comprehensive financial management activities, ensuring accuracy, compliance... ...goals, including budgeting, forecasting, and long-term planning.... ...operational inefficiencies. Direct treasury management activities including cash flow analysis, investment management...
- ...year. To learn more visit Who You Are We are looking for a Treasury Analyst to join our Treasury team and provide dedicated coverage during... ...an environment where accuracy and timing matter, and you can manage recurring responsibilities while also responding quickly when...Daily paidFlexible hoursShift work
- ...ManagerFull-timeJob Title: Finance Manager (FINMGR)State Location:... ...oversees a team Senior Financial Analysts and the Finance Manager;... ...-quality financial planning, forecasting, reporting, billing oversight... ...revenue, expenses, EBITDA, and cash flow.Financial Reporting &...Contract work
- ...transforming how Fortune 1000 companies manage and leverage commercial insurance data —... ...execution of the annual budget, quarterly forecasts, and long‑term financial plans. Build clear... .... Operational Excellence Optimize cash flow management and ensure proper allocation...Remote work
- ...Senior Finance Manager page is loaded## Senior Finance Managerremote type: Onsitelocations... ...direct responsibility for finance, forecasting, strategic planning, and site related accounting... ...Management.**Finance*** Oversee cash flow planning and ensure availability of...Work from home
$120k - $140k
...they need. What you’ll do: The Finance Manager is a foundational role with the opportunity... ...financial reporting, budgeting, and forecasting to give leaders greater visibility into... ...including accounts payable and receivable, cash management, donation and revenue reconciliation...Full timeRemote workFlexible hours1 day per week- ...label solutions that cover player account management, game aggregation, payment processing,... ...work closely with various teams, optimize cash flow and profitability, and ensure... ...across the company’s entities. Prepare P&L forecasts and support monthly and annual financial...Flexible hours
- ...be the connective tissue between leadership, marketing, operations, and the numbers behind every decision, owning forecasting, reporting, cash management, and the financial discipline that lets the company scale without losing control of its unit economics. You'll help...Shift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst: Cash Management & Forecasting. Be the first to apply!




