Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Treasury & Cash Flow Strategist (Remote)

J.S. Held LLC

Jericho, NY
  • Remote job

J.S. Held LLC in Jericho is seeking a Senior Treasury Analyst to join its Corporate Finance team. The candidate will handle cash management, liquidity planning, and partner across finance functions. Responsibilities include analyzing bank information, managing cash flow projections, and mentoring junior staff. The ideal candidate should have 5–7 years of experience in treasury or finance, with strong banking operations and payment processing knowledge. This role offers a flexible work environment and comprehensive benefits. #J-18808-Ljbffr J.S. Held LLC

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury & Cash Flow Strategist (Remote) in Jericho, NY vacancy
  • $100k - $130k

    BXP in Boston seeks a Treasury Manager to manage cash flow, corporate investments, and banking. You'll oversee daily banking operations, manage cash forecasting, and produce cash analysis reports. The ideal candidate holds a Bachelor’s degree in Accounting or Finance with... 
    Cash
    Senior

    BXP

    Boston, MA
    5 days ago
  • $80k - $130k

    A leading financial services company in Mansfield, MA is seeking a Senior Treasury Analyst to manage cash flow forecasting, working capital strategy, and financial risk. This role requires 7+ years of treasury experience, advanced Excel skills, and experience with ERP systems... 
    Cash
    Senior

    MP RPO

    Mansfield, MA
    1 day ago
  • Vaco by Highspring in Raleigh, NC is seeking a Senior Treasury Analyst. This role requires strong cash management skills and at least 3 years of experience in treasury...  ...will support daily treasury operations, manage cash flows, and prepare financial reports. Proficiency in Excel... 
    Cash
    Senior

    Vaco by Highspring

    Raleigh, NC
    5 days ago
  • Atlas Oil in St. Louis, Missouri, is seeking a Treasury Analyst to support daily treasury operations including cash management, bank reconciliations, and financial reporting...  ...position involves tasks such as monitoring cash flow, processing electronic payments, and maintaining... 
    Cash

    Atlas Oil

    Saint Louis, MO
    1 day ago
  • $75 - $85 per hour

     ...Job Title: Senior Accountant Job ID: 86828 Location: USA - Remote Overview: Our client is a U.S.-based technology and...  ...statements, balance sheets, and cash flow reports. Assist with...  ...Navigator. Participate in treasury activities, cash forecasting, and... 
    Remote work
    Cash
    Senior

    TEEMA

    San Diego, CA
    1 day ago
  • $60k - $75k

     ...the Tucson area to identify a Senior Collections Analyst . This is a...  ...before transitioning to a primarily remote work arrangement. Responsibilities Collections & Cash Flow Management Own and manage...  ...collections Partner with Finance and Treasury teams to support cash flow... 
    Remote work
    Cash
    Senior
    Contract work

    Hunter Hamilton

    Tucson, AZ
    2 days ago
  • Axon is seeking a Senior Order Management Analyst to manage order processing and ensure accuracy in their order-to-cash operations. The ideal candidate will have over 8 years of experience...  ...through Friday with flexibility for remote work on Mondays. #J-18808-Ljbffr Out in... 
    Remote work
    Cash
    Senior

    Out in Science, Technology, Engineering, and Mathematics

    Scottsdale, AZ
    5 days ago
  • $85.5k - $128.3k

     ...Acquisition at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity and...  ...items. Forecasts, monitors and tracks cash flow. Provides variance explanations and... 
    Remote work
    Cash
    Senior
    Full time
    Temporary work

    Harbor Freight Tools

    New York, NY
    3 days ago
  • $125k - $135k

     ...level budgeting, forecasting, cash management, capital accounts,...  ...hybrid, with one day per week remote, following an interim period....  ...reforecasting. Cash Management, Treasury & Capital Calls Prepare capital...  ..., and SPE bank accounts, cash flow forecasting, and liquidity... 
    Remote work
    Cash
    Senior
    Interim role
    1 day per week

    Willow-Bridge-Property-Compan

    Chicago, IL
    5 days ago
  • $170k - $200k

     ...Senior Treasury Manager We are seeking an experienced strategic Senior Treasury Manager to join...  ...Notion's global treasury operations, cash management, forecasting, investments, and...  ...banking relationships Own and develop cash flow forecasts to optimize liquidity,... 
    Remote work
    Cash
    Senior
    Local area

    Notion, LLC

    United States
    2 days ago
  • $85k - $90k

     ...appropriate, administer or assist in administering company treasury functions for company bank accounts and business credit card program. Assist the Controller and CFO with weekly cash report and cash flow projection and recommend cash plan for treasury team. Help... 
    Remote work
    Cash
    Senior

    Bradshaw Home

    United States
    2 days ago
  •  ...Overview We're looking for a Senior Paid Media Strategist to lead paid media strategy, execution, and...  ...role that changes that. This is a remote role based in New England. About Anchour...  ...-round. Lifelong Learners Fund. Cash for professional development (books, conferences... 
    Remote work
    Cash
    Senior
    Summer work
    Work at office
    Home office
    Flexible hours
    Shift work

    Anchour

    United States
    1 day ago
  • A-CAP, based in Miami, is seeking a Treasury Senior Analyst responsible for managing liquidity and cash flow forecasting. The role entails collaboration with portfolio managers and performing comprehensive treasury tasks, including cash management and trade reconciliation... 
    Cash
    Senior
    Full time

    A-CAP

    Miami, FL
    1 day ago
  • $94k - $112k

    First Financial Bank is seeking a Treasury Management Advisor III in Chicago, IL. This role involves providing expert advice on treasury...  ...management, analyzing financial data, and optimizing client cash flow. Responsibilities include developing new client relationships,... 
    Cash
    Senior

    First Financial Bank

    Chicago, IL
    4 days ago
  • Soyventis North America LLC in Morristown, New Jersey is seeking a Senior Treasury Analyst to manage liquidity, cash flow forecasting, and treasury reporting. The role involves partnering with Finance, Accounting, and Operations to ensure effective cash management. You... 
    Cash
    Senior

    Soyventis North America LLC

    Convent Station, NJ
    1 day ago
  • Mimedx is seeking a Sr. Treasury Analyst to join our Finance team in Marietta, Georgia. This critical role involves managing cash flow, preparing forecasts, and ensuring compliance with financial obligations. Candidates should have at least 5 years of relevant experience... 
    Cash
    Senior

    Mimedx

    Marietta, GA
    5 days ago
  • QC Capital in Charlotte, North Carolina is seeking a Treasury Analyst to support cash management, liquidity planning, and financial risk activities. This role ensures sufficient cash flow for operations while optimizing funds use. The ideal candidate holds a Bachelor’s... 
    Cash

    QC Capital

    Charlotte, NC
    3 days ago
  •  ...HOT JOB# Senior Financial Analyst## Job DescriptionJob Title: Senior...  ...Captain D’s accounting and treasury functions, driving strong...  ...work will directly strengthen cash flow, operational transparency, and...  ...Nashville) per week, up to 16 hours remote (subject to change)* Might be... 
    Remote work
    Cash
    Senior
    16 hours
    Full time
    Contract work
    Work at office
    Local area

    Hunter Super Techs - TurnPoint

    Nashville, TN
    4 days ago
  •  ...financial management.  As a Senior Accountant, you will own...  .... This role also includes treasury responsibilities such as cash reporting, forecasting,...  ..., balance sheet, and cash flow reporting  Support...  ...Perks & Benefits ~ Remote first and casual work environment... 
    Remote work
    Cash
    Senior
    Temporary work
    Summer work
    Casual work

    True Commerce

    Cranberry, PA
    2 days ago
  • $75k - $85k

     ...digital reporting, risk advisory, treasury and more. Clearsulting stands...  ...in America (2020-2023) Role Senior Accountant Location...  ...Columbus office, with potential for remote depending on location. We...  ...receivable operations, optimizing cash flow and supporting our collection... 
    Remote work
    Cash
    Senior
    Work experience placement
    Work at office
    Flexible hours

    Clearsulting

    Cleveland, OH
    1 day ago
  • $79.56k - $115.72k

     ...finance, and innovation. As a Senior Finance Associate, you’ll...  ...Key responsibilities Manage cash flow spreadsheets to monitor portfolio...  ...boards. Partner with internal treasury operations to align capital...  ...Job Details (if applicable) Remote Type Hybrid Work Location 399... 
    Remote work
    Cash
    Senior
    Worldwide
    Shift work

    Dormont Manufacturing Company

    Boston, MA
    4 days ago
  •  ...seeks a Corporate Treasurer responsible for managing liquidity, cash flow, and banking relationships. This role includes leadership in...  ...possesses a Bachelor’s degree and over 10 years of experience in treasury or finance. The position promises a dynamic environment within... 
    Cash
    Senior
    Shift work
    Weekend work

    Paradigm-Healthcare-5

    Houston, TX
    1 day ago
  • Woodbolt Distribution, LLC in Austin, Texas, is seeking a Senior Treasury Analyst to oversee strategic cash management and liquidity planning. In this role, you will partner with various teams to optimize working capital and manage risks. The ideal candidate will have 5... 
    Cash
    Senior

    Woodbolt Distribution, LLC

    Austin, TX
    5 days ago
  •  ...including BASF, Mercedes-Benz, Nestlé, and Lufthansa, we enable treasury teams to optimize cash flow and strengthen financial agility, resilience, and...  ...Be part of a distributed international team in a fully remote freelancing setup (B2B)(CET) Work with state-of-the-art... 
    Remote job
    Cash
    Senior
    Freelance

    CRX Markets AG

    New Bremen, OH
    4 days ago
  • Stellanti in Auburn Hills, Michigan is looking for an Accounts Receivable liaison responsible for managing day-to-day cash collections and supporting sales functions. Candidates should have a Bachelor's degree in Finance or Accounting and at least 8 years of applicable... 
    Cash
    Senior

    Stellanti

    Auburn Hills, MI
    5 days ago
  •  ...Accountant Or Senior Accountant The Metropolitan...  ...eligible for a hybrid (both remote and onsite) telework...  ...Accountant is part of the Treasury team in Regional...  ...for daily banking and cash management processes, reconciling...  ...and perform daily cash flow analysis and... 
    Remote work
    Cash
    Senior
    Hourly pay
    Permanent employment

    GovernmentJobs.com

    Saint Paul, MN
    1 day ago
  • $61.34k - $96.87k

     ...Job Posting Title: Senior Financial Accountant Department...  ...career development opportunities; remote & flex-work options as...  ...section, such as Finance or Treasury. Areas of responsibility include...  ...financial notes. Prepares cash flow analyses and reports cash balances... 
    Remote work
    Cash
    Senior
    Work at office
    Flexible hours

    Bernalillo County

    Albuquerque, NM
    2 days ago
  • $110k - $140.13k

     ...Location: Alpharetta, GA (Remote for non-GA residents) About...  ...financial toolset that accelerates cash flow and optimizes working capital...  ..., acquiring, and banking and treasury solutions. This unified...  ...thrive. About the Role: The Senior Database Administrator plays... 
    Remote work
    Cash
    Senior
    Immediate start

    Priority Technology Holdings Inc

    United States
    2 days ago
  • $156k - $195k

     ...Treasury Senior Manager Remote, USA As Marqeta's Treasury Senior Manager, you will own the full spectrum of corporate treasury operations for...  ...company policy, liquidity needs, and risk tolerance. Cash Flow Management & Forecasting: Track cash positions at all... 
    Remote work
    Cash
    Senior
    Work at office
    Flexible hours

    Marqueta Referrals

    United States
    2 days ago
  • $92k - $110k

    Tiffany & Co. is seeking a Senior Accountant to join the...  ...NJ location and 1 day remote. Key Accountabilities...  ...minority interest, and treasury-adjacent accounting —...  ...close cycle, including cash accounting, debt accounting...  ...analyses, and cash flow statement reviews at quarter... 
    Remote work
    Cash
    Senior
    Work at office

    LVMH Group

    New York, NY
    16 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury & Cash Flow Strategist (Remote). Be the first to apply!