Senior Treasury & Cash Flow Strategist (Remote)
J.S. Held LLC
- 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
$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...CashSenior$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...CashSenior- 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...CashSenior
- 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
$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 workCashSenior$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 workCashSeniorContract work- 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 workCashSenior
$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 workCashSeniorFull timeTemporary work$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 workCashSeniorInterim role1 day per week$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 workCashSeniorLocal area$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 workCashSenior- ...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 workCashSeniorSummer workWork at officeHome officeFlexible hoursShift work
- 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...CashSeniorFull time
$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,...CashSenior- 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...CashSenior
- 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...CashSenior
- 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
- ...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 workCashSenior16 hoursFull timeContract workWork at officeLocal area
- ...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 workCashSeniorTemporary workSummer workCasual work
$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 workCashSeniorWork experience placementWork at officeFlexible hours$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 workCashSeniorWorldwideShift work- ...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...CashSeniorShift workWeekend work
- 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...CashSenior
- ...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 jobCashSeniorFreelance
- 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...CashSenior
- ...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 workCashSeniorHourly payPermanent employment
$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 workCashSeniorWork at officeFlexible hours$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 workCashSeniorImmediate start$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 workCashSeniorWork at officeFlexible hours$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 workCashSeniorWork at office
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