Strategic Treasury Analyst — Cash Forecasting & WC
GS Foods Group
GS Foods Group in Ontario, CA is seeking a Senior Treasury Analyst to support cash forecasting, working capital management, liquidity and debt oversight across all locations. You will collaborate with the Corporate Treasurer to strengthen treasury processes and analytics, driving improvements and ensuring accurate cash positioning. The role emphasizes modeling, scenario analysis, and control discipline, with mentoring responsibilities for a Treasury Analyst and a focus on automation and #J-18808-Ljbffr GS Foods Group
$66k - $89.1k
...and world around us. Job Title: Treasury Analyst Reports to: Sr. Manager, Treasury... ...\'ll be responsible for global cash management, cash positioning, forecasting, liquidity reporting, bank account... ...in treasury projects and other strategic initiatives as needed Who You...CashRemote work- ...The Treasury Analyst supports daily cash management, liquidity planning, banking operations, reconciliations, and treasury reporting. This role partners... ...and timely resolution of discrepancies. Prepare cash forecasts, treasury reports, and variance analyses. Support...CashLocal area
$102k - $120k
...to democratize finance for all. The Treasury Operations team plays a critical... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement... ...and maintain a direct cash flow forecast, and to support daily operations....CashWork at officeFlexible hoursShift work3 days per week- ...theatrical products. The role focuses on film ultimates and cash, translating complex deal terms into robust financial forecasts. You will collaborate across Participations, FP&A, Controllership, and Strategic Planning to optimize processes and controls. The position emphasizes...CashContract work
$120k
...accommodation or an alternative application process. Senior Treasury Analyst Full Time Professional Ontario, CA, US Salary: $120,000.00... ...Ontario, California, this position will play a key role in cash forecasting and analytics, working capital management, liquidity and debt...CashFull timeSummer workSeasonal workWork at office- ...seeks a Senior FP&A Manager to lead financial planning, forecasting, and analysis for a growing SaaS client base. The role... ...leveraging NetSuite, DOMO, and Excel tools, with a focus on cash flow management and strategic insights. Collaboration with cross-functional teams is...Cash
- ...Build and maintain a 3-statement financial model for budgeting, forecasting, cash flow management, scenario analysis, and net asset impacts... ...through post-launch impact measurement Serve as a strategic partner to senior leaders by providing actionable financial...CashContract workWork experience placement
- Deckers Brands, based in Southern California with Goleta area logistics, is seeking a Treasury Analyst to manage cash operations, forecasts, and FX activities. You will work with cross-functional teams and banking partners to ensure accurate, compliant treasury processes...CashRemote job
- ...of assets, is currently accepting resumes for the position of Analyst, Treasury and Deal Operations , to join our growing team of operations... ...operations management with an emphasis on deal closing, position/cash reconciliation, and break resolution for investments held by...Cash
- ...Manager to partner with the CFO and business leaders on budgeting, forecasting, and planning. You will own the bottoms-up 3-statement... ...hands-on, startup-style role requires practical ownership of daily cash forecasting, in-depth variance analysis, and integration of IA...Cash
- ...smarter, adaptive, and downright predictive. Role Summary The Strategic Finance Manager owns financial modeling, long‑range planning, and... ...and own bottom‑up financial models covering revenue, costs, cash flow, and unit economics Develop scenario, sensitivity, and downside...Cash
$100k - $180k
.... You will leverage your 5+ years of experience in consulting and corporate FP&A to manage end-to-end financial modeling, develop strategic reports, and drive meaningful insights from data. The ideal candidate will be highly skilled in technologies like Adaptive Planning...- ...provide insight & input Manage budgeting, forecasting & planning & ensure plans align with... ...evals Translate revenue, margin, cost, cash flow & operational data Prep variance analysis... ..., commercial growth Experience in strategic planning, forecasting, opportunity/business...Cash
- ...closely with leadership to support strategic and operational decision-... ...will play a central role in forecasting, budgeting, and financial... ...responsibility spanning P&L, cash flow, and balance sheet performance... ..., and reporting produced by analysts or junior team members...Cash
- ...Direct all accounting, finance, tax, and treasury operations. Oversee the... ...regulatory obligations. Monitor cash balances and cash forecasts; arrange for debt at fund level.... ...Provide financial insights to guide strategic decision-making and operational planning...Cash
- ...and execution —with real ownership over forecasting, financial planning, and decision‑making... ...Partner closely with executive leadership on strategic planning, capital allocation, and growth... ...leaders Oversee working capital and cash flow forecasting Ensure GAAP compliance...Cash
$100k - $135k
...investment firm. This individual will serve as a strategic business partner to leadership, focusing... ...accounting, operational finance, cash flow management, and investor support—... ...company scales Own cash flow modeling and forecasting for the management company and...CashFull time$180k - $210k
...partnering with executive leadership to drive strategic growth. Responsibilities Lead accounting... ..., commitments, change orders, and cost forecasting Track project financial performance and... ...construction loan draws and project cash flow Deliver monthly profitability reporting...CashFor subcontractor- ...non-profit) Skills: CFO, GAAP, Nonprofit Finance, Strategic Planning, Leadership About the Organization /... ...leadership and external stakeholders. Oversee budgeting, forecasting, and long‑range financial planning. Monitor cash flow, debt service, and risk management. Partner...CashFull time
- ...seeking a Director of Finance to serve as a strategic financial leader and key member of the... ...and analysis, including budgets, forecasts, and long-range financial plans. Provide... ...internal and external stakeholders. Oversee cash flow planning, liquidity management, and...CashWork at officeLocal area
- ...Responsibilities Serve as a strategic partner to the CEO, Board, and... ...of finance, accounting, FP&A, treasury, tax, audit, compliance, and... ...designed to improve EBITDA, cash flow, and enterprise value. Evaluate... .... Lead budgeting, forecasting, long-range planning, KPI development...Cash
$156k - $184k
...About The Role We're looking for a Manager, Strategic Finance to join our Finance team at Quo. You will play a crucial role in developing... ...Manage core pieces of the financial model and drive regular forecast updates Own our unit economics framework Provide broad...Flexible hours- ...leadership/CFO on all budgeting/forecasting/planning Own monthly... ...Support capital markets and treasury functions Build and integrate... ...model Experience owning weekly cash forecasting Love of being in... ...into the CFO and serving as a strategic finance partner to all of the...CashWork at office
- ...lead enterprise-wide financial planning, forecasting, and performance management for a publicly... ...Accounting Officer, this role will serve as a strategic finance partner to executive leadership, providing insight into earnings, cash flow, rate impacts, capital investment,...CashFull timeRemote work
- ...compliance and cross-functional initiatives. This role is a strategic partner in driving process improvements and delivering... ...documentation. Contribute to tax planning efforts, including modeling, cash tax forecasting, effective tax rate analysis, and evaluating the tax impact...CashContract workWork at officeLocal areaRemote work
$115k - $145k
...Analysis to lead enterprise planning and serve as a strategic partner for Senior Vice President of Financial Planning... ...Consolidate the annual operating plan and periodic forecasts with a focus on profitability and cash flow. Provide in-depth analysis of financial results...CashFull timeWork at officeLocal areaFlexible hours- ...responsible for owning the full planning and forecasting cycle, delivering actionable analysis to... ...on inventory risk, margin analysis, and strategic business decisions. The role spans the... ...of FP&A - from consolidated P&L, cash flow, and balance sheet forecasting to multi...Cash
$150k - $200k
...reporting. This role provides strategic and operational leadership... ...collaborates with the central treasury team to manage payments. YOUR... ...Finance leadership on budgeting, forecasting, and variance analysis... ...preparation of P&L, Balance Sheet, and Cash Flow Statement Any additional...CashWork at officeFlexible hours$165k - $200k
...professional work environment and culture.Strategic & Executive Financial... ...annual budgeting process and ongoing forecasting across all sites, including... ...performance-to-target reporting.Own cash management, banking relationships, and treasury functions for the practice;...CashFull timeTemporary workLocal areaMonday to Friday- ...for financial reporting, budgeting and forecasting, cost accounting, internal controls, and... ...financial insight to support operational and strategic decision-making. The ideal candidate... ...accounting functions. Manage and analyze cash flow, working capital, capital...Cash
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