Treasury Operations Analyst - Cash Flow Forecasting SQL/VBA
Australia-Employment
Jobot is seeking a highly motivated Operations Analyst- Treasury in New York, NY, with a hybrid schedule. The role focuses on cash management, forecasting, and financial risk management in a private equity environment. You will build and refine financial models using SQL and VBA, supporting senior leadership with clear, actionable reporting. The position requires a Bachelor’s degree in Finance or Accounting, at least 2 years in treasury/finance, and excellent communication skills. #J-18808-Ljbffr Australia-Employment
$90k - $110k
Operations Analyst- Treasury $90000 - $110000 per year | New York, NY | Hybrid... ...functions including cash management, financial forecasting, and financial risk management... ...of proficiency in SQL and VBA. Responsibilities... ...cash forecasting, cash flow analysis, and liquidity...CashSQLVBAPermanent employmentWork at officeLocal area$140k - $185k
...represents a sample Portfolio Operations Analyst position commonly found... ...settlement, reconciliations, and cash management Prepare and maintain... ...to ensure accurate data flow Identify discrepancies, anomalies... ...Proficiency in Excel; experience with SQL, VBA, or other reporting tools is...CashSQLVBAFull time$140k - $185k
...job description represents a sample Fund Operations Analyst position commonly found through the... ...(fund accounting, investor reporting, cash management, or compliance). For more information... ...; familiarity with financial systems, SQL, or VBA is a plus Ability to manage multiple...CashSQLVBAFull time- Brewer Morris is seeking a detail-oriented Treasury professional based in New York to support daily cash operations and reporting. The ideal candidate will manage cash positions, ensure accuracy in reporting, and coordinate with teams for operational efficiency. Experience...CashTemporary work
- One Brooklyn Health seeks a treasury professional to manage day-to-day treasury operations, cash management, and financial risk across hospital divisions. The role includes bank reconciliations, journal entries, and ad-hoc treasury projects to support hospital operations...Cash
- ...funding needs by monitoring cash flow, optimizing investment... ...reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial operations, compliance with internal... ...PowerPoint. Experience with SQL preferred. Proficiency...CashSQLTemporary workBank staff
- National Vision is seeking a Treasury Analyst to manage daily cash positioning, generate liquidity reports, and support capital structure... ...quarterly deliverables, assist with annual cash forecasts and five-year cash flow, balance sheet and capital table, and present findings...Cash
- 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...CashWork at office
$80k - $100k
...management teams to drive operational excellence. Our... ...oriented Permanent Treasury Accountant to join... ...including cash management, financial forecasting, and financial risk... ...of proficiency in SQL and VBA. Responsibilities... ...forecasting, cash flow analysis, and liquidity...CashSQLVBAPermanent employmentWork at officeLocal area$85.1k - $161.7k
...company valuations, building detailed operating and cash flow models, assessing industry and... ...Responsibilities: Analyze financial information to forecast business expectations and develop... ...with one or more of the following: VBA, MS Access, SQL Server, Data Visualization...CashSQLVBAFull timeWork experience placementInternshipLocal area$80k - $85k
...Capital Markets Analyst: Manage the company’s daily cash operations across multiple financing... ...collateral data Forecast short-term and... ...funding and treasury optimization Maintain... ...Intacct, Oracle, SQL, Python, VBA, Claude, Adaptive... ...expenses, cash-flow management, and...CashSQLVBATemporary workWork at officeFlexible hours- ...The Operations Analyst role is integral to our trading activities, ensuring... ...position management, or cost and cash management. The primary goal... ...arising from complex trading flows to ensure smooth operational... ...a case study. Proficiency in VBA or other programming languages...CashVBAHourly pay
- ...across Investments, Treasury, Actuarial,... ...new business flows; independently... ...portfolio liquidity, cash positioning,... ...to forecast asset needs and... ...Investment Operations & Stakeholder Coordination... ...informal mentoring of analysts or interns, as... .../database, SQL, VBA, Bloomberg and...CashSQLVBAWork at officeRemote workFlexible hours
$1,350 - $1,600 per month
...specialized expertise in strategy, operations, risk management, and... ...with R, Python, SQL, SAS, or VBA Actuarial Intern Practices... ...analyses related to pricing, forecasting, and financial performance... ...captive insurance companies Cash flow projections and financial...CashSQLVBAWeekly payFull timeSummer workInternshipSummer internshipWork at office- ...The team is looking for an analyst who will support AMER inventory... ...management and business operations for Canada, Mexico, and... ...inventory reviews, long term forecasts, and orders for the three countries... ...working with Salesforce, SQL queries, Excel VBA or Google Apps Script,...SQLVBA
- ...scripts to:Properly bifurcate cash and transaction activity and related... ...language such as python or VBA is desirable but not requiredGeneral... ...desirableProficiency with cash-flow modeling of securitized... ...ExcelProficiency with Access, SQL, and/or ETL experience is a plusMust...CashSQLVBA
- ...Financial Analyst-ABSContract: 06 months + on W2 with potential... ...to:Properly bifurcate cash and transaction activity... ...such as python or VBA is desirable but not requiredGeneral... ...with cash-flow modeling of securitized... ...ExcelProficiency with Access, SQL, and/or ETL experience...CashSQLVBA
- ...demands a high level of expertise in transaction execution, cash flow modeling, investor analysis, and interactions with rating agencies... ...one is preferred, and experience with analytical tools such as VBA, Python, or SQL is a plus. Functions ~ Finance ConfidentialCashSQLVBA
- ...Finance Data Analyst New York City, NY (Hybrid 3... ...related automation Cash and loan transaction account... ...such as python or VBA is desirable but not required... ...Proficiency with cash-flow modeling of securitized... ...Proficiency with Access, SQL, and/or ETL experience is...CashSQLVBA
$105k - $140k
...of rating and analytical tools such as cash flow and asset coverage models used to evaluate... ...8) years of work experience as a credit analyst with experience in fund lending,... ...high attention to detail.Proficiency in SQL and VBA for querying databases a strong advantage...CashSQLVBAFull timeTemporary workWork experience placementWork at officeLocal area$165k - $200k
...which includes conducting collateral and cash flow analysis, preparing analytical... ...product.About the Job:Serve as lead analyst interacting with clients, structuring... ...strongly preferred.Programming skills (e.g. VBA, Python, R and/or SQL) are a plus.Familiarity with...CashSQLVBAFull timeTemporary workWork at officeLocal area$200k - $250k
...and forward new issuance calendars Underwriting: performing cash flow analysis and reviewing capital structures of prospective... ...risk-taking role Bloomberg, Intex, and Excel proficiency a must. SQL and VBA experience a plus ~ Strong quantitative, cash flow modeling,...CashSQLVBA- ...add a CLO Tranche Investment Analyst to its Global Fixed Income Group... ...on credit risk assessment, cash flow modeling, relative value... ...skills; experience with Python, VBA, or SQL is a plusStrong analytical skills... ...multiple tasksAbility to operate independently in a fast-paced...CashSQLVBALocal area
$65k - $85k
Product Management & Operations Analyst Advisors Asset Management (AAM) seek... ...providers. Support interval fund cash movement, wiring, and... ...under management (AUM), sales, flows, and platform activity. Assist... ...with pivot tables, lookups, VBA/macros, or investment operations...CashVBAWork at office$90k - $120k
...multi-asset investment firm operating on a global scale.... ...trading activities Support cash and capital management, cash forecasting, and reporting within the treasury department Provide comprehensive... ...Working knowledge of SQL, Python, and VBA Details Salary Range: $90,...CashSQLVBAFull time- One Brooklyn Health System Inc. seeks a Treasury Operations professional to oversee day-to-day cash management, banking relationships, and liquidity for the hospital... ...include bank reconciliations, journal entries, forecasting, and cash projections; you will support the...Cash
$70k - $135k
...product lines (e.g., corporate cash, lending) that will span our... ...contribute directly to Firm flows, providing Financial... ...advance strategic projects and operational improvements. The role will... ...Data Analytics skills a plus (SQL, Python, VBA, Dataiku, Tableau) WHAT YOU...CashSQLVBATemporary workWork at officeWorldwide$91k - $115k
...We are seeking a Strategy & Operations Analyst to support the day-to-day operations... ...capacity planning models to forecast staffing needs and... ...building models from scratch; SQL or BI tool experience (Tableau... ...based bonus. The target total cash compensation range, including...CashSQLFull timeWork at office$82.61k - $99.13k
...This is a hands-on operations role focused on running... ...understanding of how money flows through the Gusto product... ...across customer cash and money movement, validating... ...in an operations, analyst, or similar role with a... ...and either working in SQL today or a clear aptitude...CashSQLFull timeWork at officeLocal areaImmediate start2 days per week3 days per week$140k - $185k
...collaboration with portfolio managers, credit analysts, deal teams, and risk management to... ...Monitor portfolio performance, cash flows, covenants, and risk exposures for alternative... ...in Excel; familiarity with Python, R, SQL, or VBA is a plus Ability to work effectively...CashSQLVBAFull time
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