Senior Treasury Lead: Cash Flow Forecasting & Analysis (Hybrid)
Kyivstar
A leading telecommunications company is seeking a Senior Treasury Operations Advisor/Expert specializing in Cash Flow Forecasting and Analysis. The ideal candidate will be responsible for liquidity planning, managing credit agreements, and financial reporting. Candidates should have at least 7 years of experience in finance, proven proficiency in MS Excel, and strong analytical skills. The position offers a flexible working schedule and performance bonuses, making it an attractive opportunity for experienced finance professionals in Kentucky. #J-18808-Ljbffr Kyivstar
- ...Internova Travel Group seeks a Senior Treasury Analyst in New York City... ...on managing liquidity, cash management, and cash flow forecasting within the Corporate... ...positioning, variance analysis, and optimizing Treasury... .... The position offers a hybrid work schedule and a competitive...CashSenior
- ...seeking a highly analytical Lead Treasury Specialist in New York City.... ...financial management, focusing on cash management and capital... ...activities, preparing financial forecasts, and ensuring compliance with... ...accurate financial reporting in a hybrid work environment. #J-18808-...CashSenior
$96.6k - $120.8k
Honeywell Aerospace is seeking a Senior Treasury Analyst in New York to manage cash operations and optimize... ...involves monitoring cash positions, forecasting cash flow needs, and ensuring compliance... ...Accounting. The position offers a hybrid work schedule and an attractive...CashSenior$80k - $100k
## Treasury Lead Analyst (hybrid)Applylocations: Edgewood, NYtime type... ...global liquidity and cash flow position while... ...flow and liquidity forecasts, supporting capital... ...providing critical analysis and reporting that inform... ...role with exposure to senior management, offering...CashTemporary workWork at officeLocal area- Independence Pet Group is hiring a Corporate Treasury Analyst to manage cash liquidity and support treasury... ...cash positions, preparing cash flow forecasts, and managing banking relationships.... ...corporate banking. The position offers a hybrid work model and comprehensive...Cash
- Broadridge Financial Solutions is seeking a Treasury Lead Analyst to manage global liquidity and cash flow, while leading key finance initiatives. The successful candidate will develop cash flow forecasts and support capital markets activities, ensuring alignment with...Cash
$96.6k - $120.8k
Honeywell Aerospace Technologies is seeking a Senior Treasury Analyst in New York to optimize cash management activities and support financial operations... ...include monitoring cash positions, forecasting cash flows, and delivering treasury reports. The position offers...CashSenior- Legora in New York is seeking an experienced treasury professional to manage day-to-day treasury operations, including cash positioning and liquidity management. You will be responsible for building cash flow forecasts, optimizing bank relationships, and executing FX risk...CashSenior
- Internova Travel Group is seeking a Senior Treasury Analyst to manage liquidity and cash flow forecasting in New York. This role involves daily cash positioning, collaborating with finance teams, and contributing to strategic treasury initiatives. As a key player in the...CashSenior
- Camp.us is looking for a Senior Accountant to manage overall accounting... ..., and providing financial analysis. The candidate should have a... ...include month-end closing, cash flow management, and project financial... ...reviews. The position is hybrid, based in Grandview Heights corporate...CashSeniorWork at office
- ...create them” The Senior Manager, Corporate Treasury will have ownership... ...the company’s global cash flow forecasting process, interest... ...Flow Forecasting Lead the weekly global 1... ...expense modeling and analysis. Hands‑on experience... ..., paid time off, hybrid working arrangements...CashSeniorSeasonal workWork at officeFlexible hours
- Legora-Ab in New York is looking for an experienced treasury manager to oversee daily treasury operations and enhance cash flow strategies. This role requires a deep understanding of cash flow forecasting and bank relationship management, alongside the ability to work...Cash
- A leading financial services company, located in New Jersey, is seeking a Senior Manager, Corporate Treasury. This role involves ownership of global cash flow and interest forecasting processes while collaborating with senior leadership and external partners. Responsibilities...CashFlexible hours
$100k - $130k
...Conduct detailed data analysis to improve supply chain... ...ensuring alignment with forecasts, inventory targets, and... ...metrics Perform cost, lead‑time, and supply analysis... ...performance, including cash‑to‑cash cycles,... ...flexibility, and information flow Support initiatives to...CashSeniorPermanent employmentFull timeContract workTemporary workOverseas$50.5 - $73.6 per hour
...Figma is seeking a Senior Credit & Collections Analyst to manage collections operations, driving cash flow outcomes and supporting monthly closes. The role offers the chance to implement improvements through AI and automation. Located in the US or remotely, the ideal candidate...CashSeniorHourly payRemote work$85k - $130k
...sponsorship at this time. #BI-Hybrid #LI-Hybrid About the... ...Lending Operations Lead to serve as the... ...end-to-end operational flow of our lending marketplace... ...landscape. * Strategic Analysis & Trend Identification:... ...shifts toward real-time cash flow or digital...CashFull timeSummer workWork at officeLocal areaRemote workMonday to FridayShift work$85.5k - $128.3k
...Harbor Freight Tools The Senior Treasury Analyst is responsible... ...the company, analyzing cash accounts, recommendations... ...discrepancies and unusual items. Forecasts, monitors and tracks cash flow. Provides variance... ...and financial statement analysis, including an ability to...CashSeniorFull timeTemporary workRemote work$72.82k - $116.17k
PBF Energy in Parsippany, NJ, is seeking a Senior Credit Specialist to perform credit analysis and manage credit risks. The ideal candidate will have a Bachelor's degree in finance, at least 3 years of commercial credit experience, and proficiency in financial statement...CashSenior- ...company and the industry’s leading on-demand pay... ...Center. The Role: As Senior Treasury Analyst, you will support... ...: Manage daily cash positions and short-term... ...operating cash flow forecasts and enhance global cash... ...reconciliations, bank fee analysis, and support the...CashSeniorTemporary work
$163.3k - $236.8k
Moody's Investors Service in New York seeks a qualified individual to lead analysis on U.S. RMBS structured finance transactions and produce publishable research. The role involves performing cash flow analysis, leading rating committees, and engaging in market dialogue...CashSenior- ...Description We are looking for a Senior Accountant who is looking to... ...involving inventory, treasury, imports, ERP integrations,... ...Responsibilities • Perform account analysis and reconciliations •... ...and financial data • Support cash forecasting and availability reporting •...CashSenior
- ...applicants Position: Senior Accounts Payable... ..., Manhattan (Hybrid) Type: Temporary-to... ...opportunities to lead process improvements... ...income statement, and cash flow statement .... ...Accounting, FP&A, Treasury, and E-commerce teams... ...Contribute to financial analysis and variance...CashSeniorPermanent employmentTemporary work
$96.6k - $120.8k
As a Senior Treasury Analyst here at Honeywell... ...for monitoring cash management activities... ...improved cash flow management and... ...location on a Hybrid work schedule.... ...strategies. Forecast cash flow needs... ...and financial analysis tools. Preferred... ...salary, leading‑edge work, and...CashSeniorTemporary workWork experience placementFlexible hours- Overview The Senior Treasury Analyst will partner closely with the... ...This role owns day-to-day cash operations, supports forecasting, banking administration,... ...documentation, user access) Cash Flow Forecasting Support... ...skills (modeling, data analysis, automation fluency) Key...CashSeniorTemporary work
$123.3k - $140.7k
...Senior Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything... ...part of a team that's leading the next wave of... ...features that accurately forecast creditworthiness and customer... ...classification, sentiment analysis, time series, and deep...CashSeniorFull timePart timeLocal areaFlexible hours- ...finance platform is hiring an FP&A Lead to enhance financial insight... ...-making. The role involves forecasting models, financial analysis, and collaborating with senior leaders. The candidate should have... ...skills, and a relevant degree. This hybrid position is based in New York...Work at office3 days per week
$75k - $105k
...Rating Agency, LLC).is seeking an Analyst/Senior Analyst to join our growing Funds Ratings... ...of rating and analytical tools such as cash flow and asset coverage models used to evaluate... ...geography, and other job-related factors. A hybrid work schedule (Tuesday, Wednesday and...CashSeniorFull timeTemporary workWork experience placementWork at officeLocal area$180k - $200k
..., as well as the Treasury function for both... ...optimization.This Senior Vice President... ...responsible for leading critical liquidity... ...monthly, and annual cash flow projections,... ...improvements in cash flow forecasting methodologies,... ...and scenario analysis.Partner closely with...CashSeniorFor contractorsWork at officeLocal area$150k - $170k
...Team within the Treasury organization.... ...how the company forecasts capital, evaluates... ...exposure to senior leadership. This... ...'ll Be Doing Lead the development... ...and free cash flow projection. Partner... ...Experience in ALM analysis and financial... ...remote or hybrid. Hybrid schedule...CashRemote jobFull timeTemporary workWork at officeLocal areaFlexible hours2 days per week3 days per week- Jobs via Dice is seeking an experienced SAP Treasury / Cash Flow Hedge SME in Hoboken, New Jersey. The ideal candidate will have a minimum of 5 years in treasury consulting, strong SAP S/4HANA skills, and expertise in cash flow hedging processes. This long-term contract...CashSeniorLong term contract
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