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
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Lead: Cash Flow Forecasting & Analysis (Hybrid) in Brooklyn, NY vacancy
- ...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 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
$140k - $170k
...agents that: Monitor cash positions, liquidity forecasts, and bank data feeds... ...Partner with Treasury, Accounting, and Risk... ...automate free cash flow forecasting, liquidity... ...experience that will lead to success ~8+... ...and policies. #LI-SP1 #LI-HYBRID 2579087CashSeniorFull timeTemporary workPart timeBank staffLocal areaAon
New York, NY3 days ago- ...collaborates with attorneys to resolve billing concerns and ensure cash flow goals are met. The ideal candidate will have 10-15 years of... ...and possess excellent negotiation skills. The position offers a hybrid schedule and a competitive benefits package. #J-18808-Ljbffr...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
$163.6k - $245.4k
...change execution and a market-leading operations change delivery team... ...project management, business analysis, process re-engineering, low code... ...processes to support them. Cash Equities and Middle Office and... ...documentation and communicate with senior management. Ability to...CashSeniorFull timeWork at office- 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
- ...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
- ...Financial Planning Manager to enhance and manage cash flow forecasting processes. This role demands expertise in financial analysis and collaboration with various business units... ...position is based in New York City with a hybrid working arrangement. #J-18808-Ljbffr Wolters...Cash
$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- ...role Role Overview The Senior Assistant Treasurer... ...analyzing the Group’s global treasury activities, with a... ...management, global cash flow management, procedures... ...accurate and valuable analysis of the company’s cash... ...liquidity management (cash forecasting) - Must-have...CashPermanent employmentTemporary workLocal area
- ...Senior Finance Officer The Senior Finance Officer... ...reporting functions of Treasury Back Office such as preparation of cash flow, funds position, FX position... ...results, providing analysis of positive, negative,... ...expertise in budgeting, forecasting, financial modeling, and...CashSeniorFull timeWork at officeLocal area
Mashreq
New York, NY1 day ago $80k - $110k
...Responsibilities The Senior Accountant role will work... ..., lease administration, treasury and information technology... ...general ledger financial analysis, cash management, cash flow analysis, account... ...executives on monthly cash flow forecasting Prepare detailed monthly...CashSeniorWork at officeFlexible hoursRelated Company
New York, NY3 days ago- ...approval of journal entries, variance analysis and account reconciliations,... ...reporting application. Manage Treasury/Cash function including weekly cash flow forecasts and banking relationships. Complete... ...Accounting Supervisor (Hybrid) - #21285 #J-18808-Ljbffr Foster...CashTemporary workWork at officeLocal area
- ...company and the industry's leading on demand pay... ...The Role: As Senior Treasury Analyst, you will support... ...Manage daily cash positions and short-term... ...robust operating cash flow forecasts and enhance global cash... ...reconciliations, bank fee analysis, and support the...CashSeniorTemporary workLocal area
DailyPay
New York, NY2 days ago $107.5k - $188.4k
...Financial Planning Manager - Cash FlowApplyremote type: Hybrid (8 days/month)locations:... ..., and improving the cash flow forecasting processes for the... ...with Business Unit Finance, Treasury, Operations, and Accounting... ...opportunities.**Reporting & Analysis*** Prepare and deliver...CashTemporary workWork at office- ...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
- We are looking for a Senior Treasury Operations Advisor/Expert (Cash Flow Forecasting and Analysis) to join the Kyivstar Treasury Operations team , who will be responsible... ...Why Kyivstar Flexible working hours and hybrid work format Performance bonuses (annual or quarterly...CashTemporary workFlexible hours
- ...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
...Description As a Senior Treasury Analyst at... ...for monitoring cash management activities... ...improved cash flow management and... ...location on a hybrid work schedule.... ...investment strategies. Forecast cash flow needs... ...and financial analysis tools.... ...competitive salary, leading‑edge work, and...CashSeniorTemporary workMonday to FridayFlexible hours$70k - $95k
...Senior Financial Analyst The Finance team is responsible... ...: Financial Planning & Analysis (FP&A), Accounting, & Treasury. As the Senior Financial... ...planning and quarterly forecasting cycle, and evaluating budgets... ...P&L, Balance Sheet and Cash Flow statements during monthly...CashSeniorFlexible hoursHermès
New York, NY3 days ago- 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
- ...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
$175k
...New York, is seeking an FP&A Lead to develop an insight-driven financial planning and analysis function. This role... ...executive leadership to support forecasting, budgeting, and strategic planning... ...insights effectively to senior leaders. A hybrid schedule is offered, with...- ...Senior Treasury Analyst The Senior Treasury Analyst plays a... ...in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury... ..., forecasting and analysis of cash flows, and supporting... ...the flexibility of a hybrid schedule. This role is...CashSeniorTemporary workWork at officeLocal areaFlexible hours
Internova
New York, NY4 days ago $174k - $239.8k
...planning, budgeting, forecasting, taxation, partner compensation, payroll, treasury and cash flow management to support... ...and collections, and analysis of client, matter and... ...Position Summary The Senior Manager, Tax, plays a... ...stakeholders. Lead and oversee special...CashSeniorContract workWork at officeFlexible hoursWhite & Case
New York, NY15 days ago- ...seeking an experienced Senior Managing... ...(P2P), Order to Cash (O2C), Financial Planning & Analysis (FP&A), Tax, and Treasury - and have a point... ...responsibilities * Lead finance... ...decision-making, forecasting, and operational... ...power of an open hybrid cloud and AI strategy...CashSeniorFull timeTemporary workPart time
IBM
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Lead: Cash Flow Forecasting & Analysis (Hybrid). Be the first to apply!
Related searches
- senior automation controls engineer Brooklyn, NY
- senior accounts payable Brooklyn, NY
- senior brand designer Brooklyn, NY
- senior cost analyst Brooklyn, NY
- senior business analyst contract Brooklyn, NY
- senior app developer Brooklyn, NY
- senior digital account manager Brooklyn, NY
- director sr. director clinical operations Brooklyn, NY
- senior specialist Brooklyn, NY
- senior account executive Brooklyn, NY