Senior Treasury Analyst - Remote, Cash Forecasting & FX
Princess Cruises
- Remote job
Princess Cruises is seeking a Senior Treasury Analyst to support multi-currency cash management, bank account administration, SOX compliance, and related treasury projects. The role involves working with banks, cross-functional partners, and vessel cash funding across the Princess fleet. The ideal candidate has 5+ years in corporate treasury, strong Excel skills, and experience with forecasting and analytics. This is a remote role with potential travel to headquarters. #J-18808-Ljbffr Princess Cruises
- Princess is seeking a Senior Treasury Analyst to lead regional cash forecasting, liquidity management, and bank account administration across global entities. You will manage treasury wires, FX settlements, and SOX compliance while supporting automation and process improvements...Remote jobCashSenior
- Topsteptrader is seeking a Senior Treasury Analyst to strengthen its treasury function, enhance cash visibility, and manage day-to-day operations. This pivotal role offers... ...skills. Responsibilities include cash forecasting, financial reporting, and process improvements...Remote jobCashSenior
- Job Overview:The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management... ...and natural hedging strategies while supporting cash flow forecasting, hedge accounting, and treasury technology initiatives...CashSenior
- ...are looking to add a Senior Treasury Analyst to our Treasury team to... ...liquidity, overseeing cash flow management, corporate... ...- and long-term cash forecasts, including variance... ...identify and measure FX exposures across global... ...recruiters, especially for remote roles. Please note:Our...Remote workCashSeniorTemporary workWork at officeLocal areaFlexible hours
- ...Senior Treasury Analyst - PrincessOne of the best-known names in... ...role supports critical cash management functions,... ...and medium term cash forecasting including variance analysis... ...market trades as as FX trades to buy/sell... ...is classified as "remote." As a remote role, it...Remote workCashSeniorDaily paidFull timeTemporary workWork from homeWorldwide
- ...in the Atlanta area is seeking a Senior Treasury Analyst to join the Global Treasury team. The role will lead global cash management, daily cash positions, forecasting, and short-term investing to support... ...and growth. You will manage FX hedging programs, investment oversight...CashSeniorTemporary workFlexible hours
- ...Finance, Inc. is seeking a detail-oriented Treasury Analyst 2 to support daily treasury operations... ...in Schaumburg, IL and focuses on cash forecasting, transaction processing, and maintaining... ..., and handle wire, ACH, and FX transactions #J-18808-Ljbffr Huntington...Cash
- ...accountants and financial analysts to internal consultants... ...days onsite and 2 days remote (onsite Tuesdays,... ...have in this role: The Senior Treasury Analyst supports all aspects of our global cash management and margin administration... ..., including FX, debt servicing, and investments...Remote workCashSeniorTemporary workFlexible hours
$35 - $46 per hour
...Senior Treasury AnalystWe are partnering with an innovative... ...seeking a Senior Treasury Analyst to support critical... ...balancing day-to-day cash management responsibilities... ...of cash forecasting, liquidity management,... ...work independently in a remote environmentStrong attention...Remote workCashSeniorHourly payImmediate start$85k - $125k
...application to join our team!The Senior Treasury Analyst is responsible for managing... ...operations, including cash management, banking activities... ...short and long-term cash flow forecasts, and ensure sufficient... ...as part of a team in hybrid, remote, and in-office environments...Remote workCashSeniorFull timeContract workTemporary workWork at officeShift work- ...Supporting global cash and liquidity management, the full-time Senior Treasury Analyst will manage cash positions, prepare cash flow forecasts, and ensure compliance with financial policies while working remotely with a preference for candidates in select cities. Key...Remote workCashSeniorFull timeTemporary work
- ...days in office and 2 days remote) Join a dynamic... ...facilities. The UHS Corporate Treasury Department is hiring a Senior Treasury Analyst that will be responsible... ...quarterly UHT Financial forecasts (includes same store and... ...the daily posting of the cash file to the general ledger...Remote workCashSeniorWork at officeLocal area
- CRC Group is seeking a Senior Treasury Analyst to support global cash and liquidity management, debt administration, and... ...system implementations (TMS), liquidity forecasting, bank relationship optimization, and SOX compliance. Remote work is possible with periodic office...Remote jobCashSeniorWork at office
$85k - $125k
...Senior Treasury AnalystWe are always seeking talented, motivated... ...!The Senior Treasury Analyst is responsible for... ...operations, including cash management, banking activities... ...long-term cash flow forecasts, and ensure sufficient... ...of a team in hybrid, remote, and in-office...Remote workCashSeniorTemporary workWork at officeShift work- ...Senior Treasury Analyst Responsible for performing intermediate-level accounting... ...the organization's global cash and liquidity management,... ...secure cash flow, accurate forecasting, compliance with corporate... ...Location: This role is remote, but we would prefer someone...Remote workCashSeniorFull timeTemporary workWork at office
$79.9k - $133.2k
...opportunity to join us as a Senior Treasury Analyst! About the role As a... ...treasury operations, including cash management, banking platforms, cash flow forecasting, and liquidity planning. You will... .... Please review Symetra's Remote Network Minimum Requirements:...Remote workCashSeniorFull timeImmediate startWork from homeFlexible hours$129k - $142k
...United States; Remote - United States... ...The AlphaSense Treasury team is responsible... ..., and cash flows—providing... ...Accounting, and senior leadership, we... ...The Sr. Treasury Analyst will own AlphaSense... ...including FX and cross‑border... ...short‑term cash forecasting across all entities...Remote workCashSeniorTemporary work$85k - $125k
...keys to a stronger future. The Senior Treasury Analyst is responsible for managing... ...operations, including cash management, banking activities... ...short and long‑term cash flow forecasts, and ensure sufficient liquidity... ...part of a team in hybrid, remote, and in‑office environments...Remote workCashSeniorContract workTemporary workWork at officeShift work- ...of North Texas System Administration is looking for a Treasury Senior Financial Analyst to create financial planning, budgeting, and... ...strong analytical skills. This role involves developing cash-flow forecasting models, financial analysis, and effective communication...CashSenior
- ...established company in Scottsdale is looking to add a Senior Treasury Analyst to their team. This role involves managing cash activity, supporting liquidity planning, and... ...include monitoring global cash balances, forecasting, and improving treasury processes. Candidates...CashSenior
- Samsung Semiconductor Inc. is seeking a Treasury Analyst to support the Treasury Lead in daily operations, cash management, and banking administration. The role emphasizes... ...experience in treasury processes, cash forecasting, and liquidity management, with preference for...CashSenior
- A leading insurance administrative firm located in Dallas, Texas is seeking a Senior Treasury Analyst to manage daily treasury activities, drive cash transfers, and assist in cash forecasting and planning. The ideal candidate should possess a Bachelor's degree in Accounting...CashSenior
- Oura in San Francisco, CA seeks a Senior Treasury Analyst to help build a world‑class treasury function. You will optimize cash flow, oversee banking operations, investments, FX, and inter‑company reconciliations while partnering with Accounting and FP&A to improve working...CashSenior
- ofi North America, a unit of Olam Food Ingredients, seeks a Senior Treasury Analyst in downtown Chicago. You will manage daily treasury activities, cash forecasting, and liquidity management, collaborating with banking partners and internal teams across regions. Onsite...CashSenior
- Oura is seeking a Senior Treasury Analyst to fortify our global cash management, liquidity, and risk framework. You will help optimize capital structure, oversee inter‑company settlements, and drive forecasting with Accounting and FP&A in a fast-paced, high‑growth environment...CashSenior
- OPAL Fuels is seeking a Senior Treasury Analyst to support treasury operations, liquidity management, banking activities, financial risk management, and cash forecasting. Based in White Plains, NY, the role focuses on optimizing cash resources, strengthening banking relationships...CashSenior
- ...Dreyfus Company is seeking a Junior Treasury Analyst to support North American treasury activities, including cash management, treasury... ...presence 4 days per week with 1 remote day. You will monitor daily cash... ...manage bank accounts, monitor FX exposure, and collaborate with...Remote workCashWork at office
$35 - $46 per hour
...technology space seeking a Senior Treasury Analyst to support critical treasury... ...balancing day-to-day cash management responsibilities... ...systems ~ Knowledge of cash forecasting, liquidity management, and... ...to work independently in a remote environment ~ Strong attention...Remote workCashSeniorHourly payTemporary workLocal areaImmediate start$85.5k - $128.3k
...Acquisition at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity... ...resolves any discrepancies and unusual items. Forecasts, monitors and tracks cash flow....Remote jobCashSeniorFull timeTemporary work- Palo Alto Networks in Santa Clara, CA is seeking a forward-thinking Senior Treasury Analyst to lead our AI-driven treasury initiatives. You will mitigate financial risks, design FX strategies, and automate core treasury tasks using AI/ML to provide high-fidelity insights...Senior
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