Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Cash Forecasting & FX Hedging Specialist in New York, NY vacancy
  •  ...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

    Obsidian

    New York, NY
    3 days ago
  • $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... 
    Cash
    Contract work
    Summer work
    Remote work

    Mercor

    New York, NY
    18 days ago
  •  ...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... 
    Cash
    Temporary work

    ITT Industries Holdings, Inc

    New York, NY
    3 days ago
  •  ...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

    Stagwell Global, LLC

    New York, NY
    1 day ago
  • $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 &... 
    Cash
    Work experience placement
    H1b
    Local area
    Relocation
    Visa sponsorship

    Eaton Corporation

    New York, NY
    4 days ago
  •  ...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... 
    Cash
    Hourly pay

    First Student

    New York, NY
    2 days ago
  • $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... 
    Cash
    Casual work
    Work from home
    Flexible hours

    Clearwater Analytics

    New York, NY
    23 hours ago
  •  ...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... 
    Cash
    Ongoing contract
    Full time
    Casual work
    Work at office
    Flexible hours
    Shift work

    SS&C Technologies

    New York, NY
    5 days ago
  • $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... 
    Cash
    Full time

    Riva Recruiting

    New York, NY
    3 days ago
  •  ...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.
    Cash
    Work at office
    Remote work

    Green Key Resources

    New York, NY
    12 hours ago
  • $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... 
    Cash
    Full time
    Local area
    Worldwide
    Shift work

    Neuberger

    New York, NY
    5 days ago
  •  ...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

    Taylor Hodson Staffing

    New York, NY
    3 days ago
  • $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... 
    Cash
    Full time

    Career Launch AI

    New York, NY
    4 days ago
  • 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... 
    Cash
    Contract work

    RevOps Report

    New York, NY
    1 day ago
  • 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... 
    Cash
    Full time
    Casual work
    Work at office
    Local area
    Work from home
    Home office
    Flexible hours

    Citi

    New York, NY
    3 days ago
  •  ...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... 
    Cash
    Work at office

    Lenmar Consulting Inc.

    New York, NY
    5 days ago
  • $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... 
    Cash
    Full time
    Temporary work
    Part time
    Work at office
    Local area
    Remote work
    Flexible hours

    Aon

    New York, NY
    2 days ago
  •  ...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... 
    Cash
    Contract work
    Work at office
    Remote work

    Lenmar Consulting Inc

    New York, NY
    3 days ago
  •  ...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... 
    Cash
    Local area

    JP Morgan Chase

    New York, NY
    2 days ago
  •  ...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... 
    Cash
    Work at office
    Local area
    Shift work

    HRA/DEPT OF SOCIAL SERVICES

    New York, NY
    3 days ago
  • $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... 
    Cash
    Work at office
    Remote work

    Abacus Group

    New York, NY
    12 hours ago
  • $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... 
    Cash
    Temporary work
    Work at office
    Worldwide

    Morgan Stanley

    New York, NY
    3 days ago
  • $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

    New York, NY
    3 days ago
  • 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... 

    IDBNY

    New York, NY
    3 days ago
  • 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,... 
    Cash
    Work experience placement
    Work at office
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    2 days ago
  • $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... 
    Cash
    Casual work
    Work at office

    Global Trading Systems

    New York, NY
    4 days ago
  •  ...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

    Weill Cornell Medicine

    New York, NY
    2 days ago
  • $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... 
    Cash
    Work at office
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    3 days ago
  • 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;... 
    Cash
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    3 days ago
  •  ...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

    Adragos Pharma Gmbh

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Cash Forecasting & FX Hedging Specialist. Be the first to apply!