Hybrid Treasury Accountant: Cash Forecasting & SQL/VBA
Jobot
Jobot is seeking a Permanent Treasury Accountant to join our finance team in a fast-paced private equity environment. You will oversee cash management, cash forecasting, liquidity, and financial reporting, with a strong emphasis on accuracy and risk management. You will build and maintain complex financial models using SQL and VBA to support strategic decisions, collaborate with stakeholders, and help implement treasury policies while contributing to a high-performance, hybrid work culture. #J-18808-Ljbffr Jobot
- LeoForce in New York is seeking a Treasury Analyst with mid-level... ...finance team. You will manage cash forecasting, liquidity, and reporting,... ...complex financial models with SQL and VBA to support strategic... ...communicate findings clearly. A hybrid schedule is offered to support...CashSQLVBA
$85.1k - $161.7k
...Associate to join our Accounting and Finance... ...detailed operating and cash flow models, assessing... ...financial information to forecast business expectations... ...more of the following: VBA, MS Access, SQL Server, Data Visualization... ...Equity, Debt, and hybrid instruments as they...CashSQLVBAFull timeWork experience placementInternshipLocal area- ...general ledger, fund accounting mechanics, and... ...balance. We offer a hybrid schedule designed to... ...oriented Permanent Treasury Accountant to join... ...functions including cash management, financial forecasting, and financial risk... ...of proficiency in SQL and VBA. Responsibilities...CashSQLVBAPermanent employmentWork at officeLocal area
- ...across Investments, Treasury, Actuarial,... ...portfolio liquidity, cash positioning, and reinvestment... ...stakeholders to forecast asset needs and... ..., and Investment Accounting to ensure trade... ...Access/database, SQL, VBA, Bloomberg and FactSet... ...for in-office, hybrid and remote work arrangements...CashSQLVBAWork at officeRemote workFlexible hours
$80k - $85k
...company’s daily cash operations across... ...collateral data Forecast short-term and longer... ...funding and treasury optimization Maintain... ...in Finance, Accounting, or similar Focus... ...Intacct, Oracle, SQL, Python, VBA, Claude, Adaptive... ...Compensation and Logistics Hybrid working model (...CashSQLVBATemporary workWork at officeFlexible hours$80k - $100k
New York,NY, US Treasury Analyst Experience: Mid... ...Permanent Treasury Accountant to join our dynamic... ...including cash management, financial forecasting, and financial risk... ...of proficiency in SQL and VBA. Responsibilities... ...balance. We offer a hybrid schedule designed to...CashSQLVBAPermanent employmentWork at office$80k - $100k
...general ledger, fund accounting mechanics, and... ...balance. We offer a hybrid schedule designed to... ...oriented Permanent Treasury Accountant to join... ...functions including cash management, financial forecasting, and financial risk... ...of proficiency in SQL and VBA. Responsibilities Oversee...CashSQLVBAPermanent employmentWork at officeLocal area$1,350 - $1,600 per month
...familiarity with R, Python, SQL, SAS, or VBA *If interested in the ICG... ...related to pricing, forecasting, and financial performance... ...captive insurance companies Cash flow projections and financial... ...including the opportunity of hybrid working. You are also invited...CashSQLVBAWeekly payPermanent employmentFull timeSummer workInternshipSummer internshipWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$200k - $300k
...to Futures & Derivatives Clearing (FDC), Cash Equities, and/or FIPB. The candidate should... ...exotic products (e.g. variance swaps, hybrid options, and complex options structures).... ...any of the following: Python, C++, Excel (VBA), SQL.Education:Bachelor’s degree or equivalentMaster...CashSQLVBAFull timeNight shift$105k - $140k
...development of rating and analytical tools such as cash flow and asset coverage models used to... ...high attention to detail.Proficiency in SQL and VBA for querying databases a strong advantage... ...and other job-related factors.Benefits:A hybrid work schedule (Tuesday, Wednesday and...CashSQLVBAFull timeTemporary workWork experience placementWork at officeLocal area- ...Brazil. This will include monthly inventory reviews, long term forecasts, and orders for the three countries. Overall... ...visualization expertise.Experience working with Salesforce, SQL queries, Excel VBA or Google Apps Script, BigQuery.Experience in inventory planning...SQLVBA
- Location Designation: Hybrid - 4 days per week About New York Life... ...and are growing for general account and third-party party portfolio... ...on credit risk assessment, cash flow modeling, relative value... ...skills; experience with Python, VBA, or SQL is a plusStrong analytical...CashSQLVBALocal area
- ...ACAS or FCAS designation, have over 6 years of Personal Lines pricing experience, and be proficient in Excel, SQL, and VBA. This position is available in a hybrid work environment across major cities including New York, Chicago, and Atlanta. #J-18808-Ljbffr DW Simpson...SQLVBA
$90k - $120k
...opening and closing of bank accounts including maintaining firm... ...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- ...controls within a global TRM framework. The role requires a solid foundation in finance, 0-1+ years of experience, and proficiency in Excel VBA, Python, and SQL. The team operates in a hybrid model with collaboration across regions. #J-18808-Ljbffr ING Financial Services LLCSQLVBA
$105k - $140k
...development of rating and analytical tools such as cash flow and asset coverage models used to... ...attention to detail. - Proficiency in SQL and VBA for querying databases a strong advantage... ...job-related factors. Benefits: - A hybrid work schedule (Tuesday, Wednesday and...CashSQLVBAFull timeTemporary workWork experience placementWork at officeLocal area$79k - $100k
...never considered. ING Americas follows a hybrid work model, allowing for in-office /... ...analytical skills, and ability to perform cash flow analysis using analytical tools;... ...Office applications, particularly Excel VBA. Python and SQL are highly recommended. Salary...CashSQLVBAWork experience placementWork at officeWork from home$150k - $200k
...the intersection of markets, cash forecasting, and portfolio construction... ...as short-duration separate accounts. Maintain credit files in... ...trading, portfolio analytics, treasury/cash management, or... ...analytics tools such as Python, SQL, R, VBA, Power BI/Tableau, or similar...CashSQLVBAWork at officeWorldwide$133k - $181k
...discretionary incentive award. In addition to cash compensation, SMBC offers a competitive... ...knowledge such as using Excel (VBA), MS Access, SQL, SAS and Python. Excellent interpersonal... ...SMBC’s employees participate in a Hybrid workforce model that provides employees...CashSQLVBAWork experience placementWork at officeLocal areaWork from home$140k - $185k
Hybrid Capital Specialist Location: New York, NY Employment Type: Full-Time Estimated Compensation... ...’s degree in Finance, Economics, Accounting, Engineering, or a related field Strong... ...in Excel; familiarity with Python, R, SQL, or VBA is a plus Ability to work effectively in...SQLVBAFull time$150k - $200k
...the intersection of markets, cash forecasting, and portfolio construction... ...as short-duration separate accounts. Maintain credit files in... ...trading, portfolio analytics, treasury/cash management, or... ...analytics tools such as Python, SQL, R, VBA, Power BI/Tableau, or similar...CashSQLVBAWork at officeWorldwide$150k - $200k
...requires close collaboration with Prime Brokerage, Equity Derivatives, Cash Trading, Risk Management, Legal & Compliance, and Technology to... ...Bloomberg Terminal and Microsoft Excel; experience with Python, SQL, VBA, or other data analytics tools is preferred.Bachelor's degree in...CashSQLVBATemporary work$100k - $140k
...electronic trading across all asset classes including cash, derivatives, equity and fixed income... ...with PowerPoint and Excel is required; VBA or other programming skills as well as a working knowledge of databases and SQL is advantageous.WHAT YOU CAN EXPECT FROM MORGAN...CashSQLVBATemporary work- ...York City, is seeking a Treasury Manager to support its... ...agreements, investment funds, cash management, liquidity,... .... Prepare cash forecasts, liquidity analyses, borrowing... ...reporting using Excel, SQL, and Python.... ...Bachelor's degree in Finance, Accounting, Economics, Business,...CashSQL
$95k - $125k
...s unique risks. Location Location: Hybrid role; Atlanta, GA preferred. Warren,... ...with experienced modelers to perform account-level modeling for the company’s property... .... Advanced skills in Excel and SQL; experience with Python, VBA, or R is beneficial. Excellent communication...SQLVBAWork experience placementWork at officeLocal area- ...processing and related automation Cash and loan transaction account reconciliation and related automation... ...programming language such as python or VBA is desirable but not required General... ...Excel Proficiency with Access, SQL, and/or ETL experience is a plus Must...CashSQLVBAContract work
- ...Vice President, US Cash Equities Risk Manager About the Company Well-known international wealth management firm & investment... ...management. Proficiency in risk analytics tools such as SQL, Python, VBA, Power BI, and Bloomberg is preferred. Hiring Manager Title...CashSQLVBA
$101.36k - $153.2k
...skills with hands‑on experience in Excel, VBA, SQL, or similar. Project Management... ...also eligible for annual performance‑based cash incentive awards.” External applicants must... ...where everyone feels they belong. We offer a hybrid working model, which recognizes the value...CashSQLVBAPermanent employmentFull timeWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hours$85k - $140k
...enhance our lending, trust and cash management capabilities. By combining... ...across Sales, Finance, Treasury, Risk, and Product to deliver timely... ...modelingAdvanced Excel and VBA skills (modeling, scenario analysis... ..., Power BI)Familiarity with SQL or other data querying tools is...CashSQLVBATemporary work$200k - $250k
...and forward new issuance calendars Underwriting: performing cash flow analysis and reviewing capital structures of prospective investment... ...-taking role Bloomberg, Intex, and Excel proficiency a must. SQL and VBA experience a plus ~ Strong quantitative, cash flow modeling,...CashSQLVBA
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