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
- Forcepoint is seeking a Treasury Financial Analyst I to join our Global Finance organization. This role focuses on cash management, liquidity forecasting, and FX hedging, collaborating across FP&A, Accounting, Accounts Receivable, Procurement, Payroll, and AP teams to optimize...Remote jobCash
- Vaco by Highspring is seeking a Senior Treasury Analyst to join the Accounting and Finance team... ...covers daily treasury operations, cash management, forecasting, and process improvement in a high-... ...offers hybrid work with in-office and remote days and includes bonus potential....Remote workCashSeniorWork at office
- Job Overview:The Senior Hedge Accountant is responsible for supporting... ...ensuring compliance with treasury policies and accounting... ...strategies while supporting cash flow forecasting, hedge accounting, and treasury... ...instruments such as: o FX forwards and optionso Interest...CashSenior
- ...Senior Treasury Analyst - Princess One of the best-known names... ...role supports critical cash management functions,... ...and medium term cash forecasting including variance... ...market trades as as FX trades to buy/sell currencies... ...is classified as "remote." As a remote role,...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
- Forcepoint is seeking a Treasury Financial Analyst I to join our Global Finance team in Austin. The role guides cash management, liquidity forecasting and free cash flow analysis, partnering with FP... ...and model working capital and FX exposure, delivering cross‑functional...Remote jobCash
$89k - $95k
...Senior Treasury Analyst (FX) The Senior Treasury Analyst is responsible for supporting Western Union'... ...efficient sourcing of foreign currencies. Forecast underlying currency needs and ensure... ...operations, liquidity management, cash management, or financial risk management...CashSeniorTemporary workWork at officeLocal area3 days per week- ...Schaumburg, IL is seeking a detail-oriented Treasury Analyst 2 to support daily treasury operations... ...and New Zealand. The role centers on cash forecasting, transaction processing, and... ...reconciliations, forecasts, wires, ACH and FX processing, and intercompany transfers...Cash
- ...Remote Position NOTE: We need someone who has helped with... ...position will be responsible for treasury and cash management across all Pure... ...with other departments to forecast, monitor and track budget vs... ...experience as a treasury associate/senior associate or finance related...Remote workCashSeniorWorldwide
- ...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
$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$86k - $138k
...Lead Treasury AssociateThe Lead Treasury Associate assists with Corporate Treasury processes... ...programs, finance leasing operations, cash and debt forecasting, interest rate income and expense... ...in Reston, VA. This position can be remote.Primary Functions:Lead the daily and weekly...Remote workCashSeniorContract workWork at officeShift work- 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
$100k - $110k
...Senior Treasury Analyst Location: Dallas, TX Work Arrangement: Hybrid (4 Days In Office / 1 Day Remote) Compensation: $100,000 - $110,000 + Bonus Potential About the Opportunity... ...a blend of treasury operations, cash management, forecasting, financial analysis, and process...Remote workCashSeniorTemporary workWork 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
- Pursuit’s global treasury team is seeking an experienced Senior Treasury Analyst to own cash management and drive strategic initiatives across the business. This salaried... ...global cash balances and contribute to cash forecasting and liquidity planning while collaborating...CashSenior
$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$70k - $101k
...discretion and sound judgment, the Senior Treasury Analyst supports and performs key Treasury functions across cash management, bank... ...following Treasury functions: Cash forecasting Debt management Seed... ...a hybrid work environment (remote/onsite) unless otherwise stated...Remote workCashSeniorTemporary workLocal areaFlexible hours- ...Shipping in West Palm Beach, Florida is seeking a Senior Treasury Analyst to support global treasury operations, report daily cash position, and ensure funds are allocated to... ..., and manage Kyriba-based cash management, forecasting, and banking system administration. #J-1880...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
- Pursuit Collection is seeking a Senior Treasury Analyst to own daily cash management activities and lead cash forecasting. You will manage liquidity, reporting, and banking relationships while driving process improvements and system optimizations. Strong analytical and...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
- 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
- SNI Financial is seeking an experienced Treasury/Finance professional in Dallas to lead cash forecasting, liquidity analysis, and treasury reporting. The role emphasizes hands-on work with Hyperion and advanced data tools to support strategic decisions. Ideal candidates...CashSenior
- Atmos Energy Corporation in Dallas seeks a Data Analyst specializing in cash forecasting and BI tools (Tableau/Power BI) to support Treasury operations. You will maintain forecasting tables, prepare monthly cash forecasts, and collaborate with IT to optimize treasury systems...CashSenior
- ...Incorporated (ASH) is seeking a Treasury Analyst to join our Finance team. The role focuses on cash management, cash accounting,... ...operations and treasury controls. This remote-friendly position trains... ...to deliver accurate cash forecasting and compliance documentation....Remote jobCash
- Atmos Energy is seeking an experienced Treasury Analyst to manage cash forecasting, reporting, and debt-related activities. The role requires a Master’s or Bachelor’s in Accounting, Finance, or Business Administration and multiple years of finance experience, with strong...CashSenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst - Remote, Cash Forecasting & FX. Be the first to apply!
- senior developer Santa Clarita, CA
- senior aws cloud engineer Santa Clarita, CA
- remote senior salesforce administrator Santa Clarita, CA
- senior manager tax Santa Clarita, CA
- senior property accountant Santa Clarita, CA
- senior tax Santa Clarita, CA
- senior brand designer Santa Clarita, CA
- senior accountant remote Santa Clarita, CA
- senior manager accenture Santa Clarita, CA
- senior implementation engineer Santa Clarita, CA

