Senior Treasury Analyst — Cash Flow & Forecasting Lead
Henry Ford Health
Henry Ford Health in Troy, Michigan is seeking a Senior Treasury Analyst to manage cash operations and treasury functions within a skilled Treasury team. The role requires a Bachelor’s Degree in finance or accounting and significant experience in treasury management. Responsibilities include cash forecasting and compliance monitoring, ensuring a proactive approach to cash management processes. This position offers opportunities for continuous learning and operational excellence in a collaborative environment. #J-18808-Ljbffr Henry Ford Health
- ...About Our Team Our Treasury group is a small, highly... ...innovation in cash management and treasury... ...About The Role The Senior Treasury Analyst reports to the Manager... ...borrowing, payments, cash forecasting, working capital... ...budgeting, forecasting, cash flow analysis, etc.)....CashSeniorTemporary workWork at officeShift work2 days per week
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- ...TROY OFFICE About Our Team Our Treasury group is a small, highly... ...accountability, and ongoing innovation in cash management and treasury... ...About The Role The Treasury Analyst reports to the Manager of... ...term borrowing, payments, cash forecasting, working capital management...CashTemporary workWork at officeShift work2 days per week
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$140.78k - $239.46k
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Senior Associate, Restructuring at Alvarez & Marsal... ...from the strategy, to cash conservation/liquidity... ...managing 13-week cash flow forecast. Building a liquidation... ...preparation process. Leading a work stream within a... ..., Chartered Financial Analyst (CFA), or demonstrated...CashSeniorFull timePart timeWork experience placementWork at officeFlexible hours- ...Payroll department, supervising financial reporting and audits, and cash management processes. Exceptional knowledge of employee benefits programming and policies is essential. This is an opportunity to lead vital financial operations in a growing organization. #J-18808-...CashSenior
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As a Financial Due Diligence Senior Associate, you’ll focus on middle-market transactions... ...identification of key risks and business drivers. Lead analysis on key operational data, net... ...drivers behind sustainable profits and cash flows. Create and design tailored transaction...CashSeniorWork experience placementWork at office- Senior Accountant (Non-Profit) Finance Department Job Summary The Senior... ..., as well as budgeting and forecasting support. The Senior... ...2 CFR 200 Uniform Guidance) Cash Management Perform monthly reconciliations... ...bank accounts Support cash flow monitoring related to grant...CashSenior
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Senior Associate: Operations Group/Transformation Services The Senior Associate will assist... ...manage performance improvement plans, leading time‑sensitive projects through to completion... ...SG&A cost reduction Working capital and cash management Qualifications Bachelor’s...CashSeniorFull timeFlexible hours$143.25k - $238.61k
...10018 Job Summary The Senior Manager of Credit Products... ...managers, and credit analysts. Collaborates closely... ...point of contact for deal flow assignment, credit risk... ...engines, credit and cash flow modeling for underwriting... ...verification and loss forecasting. Preferred...CashSeniorWork at officeLocal area- ...offer direct, personal involvement from senior practitioners and strive to meet clients... ...role in financial reporting, budgeting, forecasting, and ensuring compliance with regulations... ...account reconciliations.* Monitor cash flow and assist in financial planning and forecasting...CashPermanent employmentLocal areaImmediate startFlexible hours
- ...take them! Spalding DeDecker is seeking a Senior Accountant to join our Accounting team.... ..., margin analysis, overhead trends, cash flow forecasts). Reporting packages for the President,... ...safeguard assets and ensure clean audits. Lead annual financial, benefit plan, and FAR...CashSeniorFull timeWork at officeTrial periodMonday to Friday3 days per week
$143.93k - $227.25k
Treasury Management‑Sales & Payments Officer Sr Location: New York, NY 10018 Job Summary A Senior Treasury Management Sales & Payments Advisor, focuses on the most complex new business... ...expert understanding of business cash flows, accounting processes and financial optimization...CashSeniorWork experience placementLocal area$136.3k - $290.2k
...? Utilizes detailed risk expertise to perform critical client functions, including: evaluating risks; reviewing loss experience, cash flow and financials; developing solutions; articulating impact of options; leveraging prepared analytics and making recommendations to...CashSeniorMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week- ...'ll doAs a member of the Global Corporate Accounting team, the Senior Accountant, Financial Reporting is responsible for ensuring high... ...statements, including the preparation of the Statement of Cash Flows and drafting Note disclosures.Research U.S. GAAP technical accounting...CashSeniorFull timeWork at officeLocal areaRemote workRelocation packageMonday to Friday
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$100k - $170k
...business performance, to support increasing cash and EBITDA, and to provide benefits... ...Scope of Work We are seeking an Associate or Senior Associate to join our Digital Finance... ...finance and accounting concepts, including forecasting, working capital management, and three‑statement...CashSeniorFull timePart timeFlexible hours
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