Cash Forecasting & FX Hedging Specialist
Obsidian
Obsidian is seeking a corporate treasury professional to execute and improve cash forecasting, hedging, and liquidity management. You will work with mock bank files to build a 13-week forecast, identify FX exposure, and design hedging strategies in line with policy. The role emphasizes hands-on cash management, risk assessment, and policy development, with a focus on treasury operational excellence and regulatory awareness. #J-18808-Ljbffr Obsidian
- ...credit agreements) and produce the deliverables for each, graded by a rubric. You will build 13-week rolling cash forecasts, identify FX exposures, design hedges, and document hedging strategies with testing. The role includes working capital analysis and drafting...Cash
$85 - $100 per hour
...Role Responsibilities Build rolling 13-week direct cash forecasts with receipts, disbursements, and variance explanation. Identify and net FX exposures , analyze fixed and floating rate risk, and design hedges against a corporate policy. Produce hedge...CashContract workSummer workRemote work- ...Treasury Operations Manager to lead daily cash management, liquidity planning, and... ...will develop short- and long-term cash forecasts, implement automation for forecasting and... ...relationships and intercompany activities, manage FX hedging and settlements, and mentor the treasury...CashTemporary work
- ...LLC is seeking a senior Treasury professional to manage daily cash, FX hedging, intercompany funding, and banking operations for a multi-... ...and ERP systems, and a track record of timely, accurate cash forecasting and stakeholder communication. #J-18808-Ljbffr Stagwell...Cash
$97k - $143k
...CHD division is currently seeking a FP&A Specialist - EPNA. This is a hybrid position for... ...creation of the annual profit plan, monthly forecasts, strategy plans and all accompanying... ...Analyze Income Statement, Balance Sheet, and Cash flow statements for domestic &...CashWork experience placementH1bLocal areaRelocationVisa sponsorship- ...First Student is seeking a cash management specialist in the New York area to support daily liquidity activities. The role includes cash forecasting, wire transfers, bank relations, and treasury systems administration as part of a busy corporate treasury function. The...CashHourly pay
$179.4k - $243.14k
...the world's largest insurance companies, hedge funds, asset managers, and institutional investors... ..., and performance drivers. As an FX Quantitative Developer, you will play a critical... ...lifecycle management, scenario analysis, cash flow generation, and reporting (e.g., P&L...CashCasual workWork from homeFlexible hours- ...and technology.Job DescriptionSenior Associate, Fund Accounting - Hedge Funds; East Coast RegionLocations: NYC | Union, NJ | Boston, MA... ...travel and more!What You Will Get To Do:Daily reconciliation of cash balances, investment positions and market valuesTrade...CashOngoing contractFull timeCasual workWork at officeFlexible hoursShift work
$95k - $110k
...10,000.00/yr Additional compensation Annual Bonus Global Investment Manager – Treasury / Cash Operations Analyst The role: Process wires for investments, inter-entity transfers, FX settlements, margin calls, and swaps Reconcile and maintain fund bank accounts; resolve cash...CashFull time- ...Reference 0000019736Salary Type AnnuallyIndustry Hedge FundSelling Points Contribute to a leading... ...events.Proficiency in performing daily cash, position, and trade reconciliations.... ...pressure.Exposure to additional asset classes such as equities, derivatives, or FX is a plus.CashWork at officeRemote work
$100k - $130k
...Finance Group is looking to hire a Performance Specialist who will be responsible for performance... ...accounting/finance teams to validate cash flow inputs to performance models, review... ...and multi-asset class, private equity and hedge funds—on behalf of institutions, advisors...CashFull timeLocal areaWorldwideShift work- ...seeks a Treasury Analyst to support daily treasury operations, cash management, banking relationships, financial reporting, and treasury... ...and technology. Responsibilities include cash positioning, forecasting, bank reconciliations, liquidity reporting, and collaboration...Cash
$140k - $185k
Capital Metrics Specialist Location: New York, NY Employment Type: Full-Time Estimated Compensation... ...asset class focus (e.g., private equity, hedge funds, real estate, fixed income), and... ...(KPIs) such as IRR, MOIC, ROI, and cash flow metrics Prepare daily, weekly, and monthly...CashFull time- In short As the Senior Specialist - Marketing Operations, you will centralize and elevate key... ...for marketing seed product, managing forecasting across channels and coordinating with supply... ...each person is led by purpose. Typical cash compensation range for this position...CashContract work
- Cash & Collateral Management Analyst Apply (opens in new window) Job Req Id: 26935000 Location(s): Budapest, Budapest, Hungary Job... ...payment obligations. Is responsible for effective predicting, forecasting and reporting to Treasury processes to support the above mentioned...CashFull timeCasual workWork at officeLocal areaWork from homeHome officeFlexible hours
- ...Team. Responsibilities Direct support of the FX Sales and Trading desks, as well as... ...comprised of Asset Managers, Corporates, Hedge Funds, Central Banks and Interbank counterparties... ...In Depth knowledge of Foreign Exchange Cash products In Depth knowledge of Foreign Exchange...CashWork at office
$68k - $90k
Job Title: Early Careers: Actuarial Specialist Are you intellectually curious with a passion... ...assess exposure to P&C risk by loss forecasting for budgeting and risk management strategy... ..., accruals, self-insurance analysis and cash flow analysis. Collecting, organizing and...CashFull timeTemporary workPart timeWork at officeLocal areaRemote workFlexible hours- ...Contract opportunity for a Foreign Exchange (FX) Ops Analyst with our Direct Client in NYC... ...comprised of Asset Managers, Corporates, Hedge Funds, Central Banks and Interbank... ...skills In Depth knowledge of Foreign Exchange Cash products In Depth knowledge of Foreign Exchange...CashContract workWork at officeRemote work
- ...your career to the next level.As a Lending Specialist in the Private Bank, you will manage our... ..., Capabilities, SkillsKnowledge of hedge funds, capital markets and macro interest... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...CashLocal area
- ...low-income families who are in receipt of Cash Assistance, Supplemental Nutritional... ...initiative and judgement, the Enrollment Specialist Supervisor will manage Fair Fares intake... ...project plan and schedule, project timelines, forecast documents, risk identification and...CashWork at officeLocal areaShift work
$110k - $135k
Our client is a law firm. They seek a Revenue Specialist to join their Manhattan, NY office.ResponsibilitiesAdvise partners on inventory... ...financial performance improvementsOversee the end-to-end quote-to-cash process, ensuring adherence to established policies and...CashWork at officeRemote work$90k - $140k
...for a broad range of clients. The RoleThe Fixed Income Portfolio Specialist will be responsible for servicing existing clients and driving... ...and Marketing to keep clients informed and help raise net new cash Work alongside the investment teams to understand the investment...CashTemporary workWork at officeWorldwide$90k - $105k
...contributions within a work environment that is respectful, welcoming and inclusive. Job Description Responsible for the processing of FX Spot, Forward, Time Options, Currency Time Deposits and all Currency Option contracts. Ensure timely confirmation and settlement of...Local area- IDBNY is seeking a professional for FX trade processing, responsible for confirming and settling FX and Currency Option trades. The role involves client service support and interaction with various departments. The ideal candidate will have 3-5 years of relevant experience...
- We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team. This role is located in New York... ...of more junior team members.Guide and review work related to cash and asset reconciliations for complex accounts or transactions,...CashWork experience placementWork at officeFlexible hours
$125k - $225k
...strategies in Futures and Foreign Exchange (FX). The candidate is expected to perform its... ...GTS Securities accounts for 3-5% of daily cash equities volume in the U.S. and is a... ...Experience at a proprietary trading firm, hedge fund or bank B.S., M.S. or PhD in engineering...CashCasual workWork at office- ...Weill Cornell Medicine - Qatar is seeking a billing specialist to optimize insurance reimbursement and accelerate cash flow. The role involves charge entry, denials management, patient data validation, and pre-authorization tasks within our billing system and EMR. The...Cash
$80k - $110k
...work closely with leading private equity and hedge fund firms in the alternative asset... ...operations including budgeting, vendor payments, cash management, and maintaining accurate... ...equities, fixed income, derivatives, and FX. You demonstrate exceptional analytical, accounting...CashWork at officeLocal areaWorldwide- Senior Specialist, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees’ growth and success... ...team members.Provide guidance and review work related to cash and asset reconciliations for complex or atypical transactions;...CashWork experience placementWork at officeWorldwideFlexible hours
- ...erfahrene Finanzpersönlichkeit für die Treasury-Funktion am Standort München. Sie übernehmen Verantwortung für Liquiditätssteuerung, Cash Management und das Versicherungsmanagement der Holding, arbeiten an der Liquiditätsplanung und optimieren Prozesse im Finanzbereich....Cash
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Cash Forecasting & FX Hedging Specialist. Be the first to apply!
- cost specialist New York, NY
- strategic sourcing specialist New York, NY
- absence management specialist New York, NY
- peer recovery specialist New York, NY
- authorization specialist New York, NY
- treasury specialist New York, NY
- print production specialist New York, NY
- workforce management specialist New York, NY
- wellness specialist New York, NY
- hearing aid specialist New York, NY

