Cash Flow & Treasury Analyst
$55k - $70kTPG Staffing LLC
A financial staffing agency is looking for a Treasury Analyst to manage cash flow and ensure accurate financial transactions. Key responsibilities include posting cash deposits, reconciling accounts, and providing client support. Candidates should have over 3 years of experience in banking or finance, with strong knowledge of accounting and advanced Microsoft Excel skills. The salary ranges from $55,000 to $70,000 annually with a comprehensive benefits package including medical and retirement plans. #J-18808-Ljbffr TPG Staffing LLC
$55k - $70k
About the Role The Treasury Analyst will play a key role in managing cash flow and ensuring accurate financial transactions for the company’s clients. Responsibilities Post daily cash deposits and disbursements, including checks, wires, ACH, transfers, bill payments, and...CashWork at officeFlexible hours$170k - $185k
...seeking an experienced Treasurer to lead liquidity management and oversee financial reporting. Responsibilities include developing cash flow forecasts, managing non-profit fund structures, and ensuring compliance with financial regulations. This role requires 10+ years...Cash$170k - $185k
...Capital Management Develop and manage weekly, monthly, and annual cash flow forecasts Align budget projections with cash flow projections... ...Qualifications 10+ years of progressive experience in treasury, financial management, and accounting Nonprofit accounting experience...Cash- ...of experience in the hospitality industry, proficiency with OPERA Cloud, and strong communication skills. Responsibilities include cash handling, processing invoices, and oversight of expenses. A flexible schedule is required, including nights and weekends. #J-18808-Ljbffr...CashFlexible hoursNight shift
$275k - $300k
.... Operational Excellence: Oversee banking, accounts payable, and cash receipts; ensure efficient transaction processing interfaces across... ...requirements for investors. Liquidity Oversight: Monitor cash flow and available resources to fund ongoing operations and investing...Cash$275k - $300k
...operations, including banking, accounts payable/receivable, and cash management. Produce monthly, quarterly, and annual financial statements... ...regulatory purposes. Cash Management & Liquidity Monitor cash flow, liquidity, and resources necessary to fund operations and...Cash- ...and effectiveness of the department · Provide timely and accurate monthly financial reports, analysis of budget variances, cash flow monitoring, and endowment reports · Develop the annual budget to align the goals of the organization with the forecasted...CashFull timeWork at office
- A food distribution company in New Jersey is seeking a Credit & Collections Analyst to oversee credit exposure and work closely with Account Executives and Customers. The role includes managing accounts receivable, resolving disputes, and ensuring payment plans are in place...CashFull timeMonday to Friday
$123.9k - $177k
...analytical skills. Proficient with software programs (Microsoft Word, Excel & Argus), financial analysis programs and discounted cash flow models. Strong customer service skills. WORKING CONDITIONS Work is mainly performed in a normal office environment....CashPermanent employmentTemporary workWork experience placementWork at officeLocal areaFlexible hours- ...organization including the annual audit, budgeting, capital management, cash management and liquidity, internal and external financial... ...” attitude; a “doer” comfortable in a lean, informal, and free‑flowing environment; solves problems collaboratively through open and constructive...CashTemporary workFlexible hours
$81k - $93k
...& Sea Job Posting Title: Supervisor, Cash-In Accounts Receivable Time Type: Full... ...outstanding receivables, and optimization of cash flow. This position plays a key role in... ...Lead, coach, and develop a team of AR analysts, fostering a high-performance culture....CashFull timeLocal area$200k - $230k
...and recommendations to the CEO and executive team to support strategic decision‑making. Lead financial planning, forecasting, cash flow management, and long‑term financial modeling. Analyze financial performance, identify trends, and recommend corrective actions....CashTemporary workWork experience placementLocal area$260k - $280k
...accounting, financial planning and analysis, treasury, tax, audit, compliance, and reporting.... ...and drive accountability. Oversee cash management, liquidity planning, lender relationships... ...~ Demonstrated success improving cash flow, enhancing profitability, reducing...CashFull timeWork at office- ...making tied to manufacturing operations Partner with Operations, Quality, and Supply Chain to support data-driven decisions Lead cash flow management, working capital planning, and financial risk management Support audits, compliance requirements, and financial...CashTemporary work
$110k - $145k
...accounts payable processes, vendor payments, and cash disbursements. Review payment runs and ensure alignment with cash flow requirements. Monitor vendor activity and... ...Ensure audit readiness throughout the year. Treasury, Insurance & Risk Management: Support treasury...CashFull timeWork at office- A financial consulting firm located in New Jersey is seeking a skilled Staff Accountant to play a pivotal role within the finance team. The ideal candidate will have advanced Excel proficiency and a solid finance background, contributing to financial reporting and various...Cash
$125k - $160k
A professional advisory firm in New Jersey is seeking a Controller to manage financial operations. This full-time, onsite role involves overseeing accounting functions, preparing financial statements, and ensuring compliance with regulations. Ideal candidates should have...CashFull time$60 - $70 per hour
...leadership for a growing ecommerce and consumer products business . This hands‑on role will strengthen financial reporting, improve cash flow visibility, build scalable systems, and support executive decision‑making to drive profitability and growth. This position is...CashPart timeWork at office1 day per week- ...a Transaction Banking Manager in the Town of Perth, NY. This role is integral to a national solutions team, focused on optimizing cash flow and data management for businesses. The successful candidate will engage in relationship management, acquire new customers, and retain...CashFlexible hours
- ...successful candidate will bring direct experience within the merchant cash advance (MCA), alternative lending, revenue-based financing, or... ...funding industry and possess a strong understanding of cash flow analysis, risk assessment, lender appetite, and deal structuring....Cash
- ...Solid experience of Swift messages, primarily Swift payments and Cash management messages. Experience in swift trade & confirmation.... ...variety of project documents - project plans, FRD/BRD, process flows etc. Experience in Jira, confluence, Service Now, MS office....Cash1 day per week
$178k - $307.05k
...restructuring initiatives. Provide financial diligence, synergy modeling, and post‑merger integration support. Monitor ROIC, free cash flow conversion, and long‑term value drivers. Partner with R&D and the Business units on investment prioritization, innovation spend, and...CashFull timeTemporary workLocal areaImmediate start- .... Perform and review balance sheet reconciliations, including cash, AR, AP, and inventory valuation. Oversee accounts payable and... ...and AP balances, investigating discrepancies and improving cash flow visibility. Maintain and reconcile inventory valuation accounts...Cash
- Johnstone Supply LLC in Cranford, New Jersey is looking for an Accounts Receivable Specialist to join our finance team. The role involves compiling and managing accounts receivable records, ensuring our customers are supported effectively and efficiently. Candidates should...CashWork at office
- ...efforts, reconciliation of customer accounts, and generation of reports for all business entities. Maximize all cash collections and maintain cash flow forecast Prepare monthly statements for customers as needed Handle and resolve all customer disputes by researching...Cash
- ...Fractional CFO to provide strategic financial leadership. In this hands-on role, you will strengthen financial reporting and improve cash flow visibility while building scalable systems. The position allows for scheduling flexibility and requires in-office collaboration...CashPart timeWork at office1 day per week
- ...requires a strategic and results-oriented individual to lead all financial operations, including banking, accounts payable/receivable, and cash management. The successful candidate will be responsible for producing financial statements, leading the budgeting and capital...Cash
$60k
Linked Professional Services in Woodbridge Township, New Jersey is seeking a detail-oriented Accounts Receivable Specialist. This role entails managing accounts receivable functions, including invoicing and collections, while ensuring timely communication with clients. ...CashFull time- ...and commentary with respects to operating maintenance accounts results and variances, and with the production of working capital, cash-flow reports, Audits, Payroll, Budgets and other as needed Prepare mid-level general ledger account reconciliations, verify accuracy...Cash
- ...policies. Oversee accounting, month-end/year-end close, reconciliations, and statutory and management reporting. Manage treasury, cash flow, banking relationships, and working capital optimization. Oversee accounts receivable, credit management, collections,...CashWorldwideFlexible hours
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