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

Senior Analyst: Cash Forecasting & Liquidity Strategy

KNM Resources

KNM Resources is seeking an Analyst/Senior Analyst for a long-term consulting opportunity in New Jersey. The role focuses on cash forecasting, liquidity management, funding and currency projections, with responsibilities spanning reporting and senior leadership support. The ideal candidate has 4+ years in cash forecasting and strong analytical capabilities, plus advanced Excel and PowerPoint skills. Strong communication and collaboration are essential for success in this role. #J-18808-Ljbffr KNM Resources

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Analyst: Cash Forecasting & Liquidity Strategy in New York, NY vacancy
  • $125k - $165k

    OverviewJob PurposeThe New York Stock Exchange is seeking a Senior Analyst to join its Transactions Product Strategy team — a group at the center of NYSE's efforts to...  ...and defend its leadership position across its cash equity and options trading, listings, and technology... 
    Cash
    Senior
    Full time
    Work experience placement

    Intercontinental Exchange

    New York, NY
    12 hours ago
  • $128k - $252.5k

    Position Summary Our Deloitte Strategy & Transactions team helps guide clients through...  ....The Strategy practice is looking for a senior consultant to be a part of this...  ...revenues, decreasing costs, accelerating cash flow, improving margin and operational workflows... 
    Cash
    Senior
    Local area
    Visa sponsorship

    Deloitte

    New York, NY
    2 days ago
  • Analyst / Senior Analyst - Credit Operations & Portfolio Monitoring (Private Equity Fund Accounting) Position...  ...of the structural nuances across credit strategies Treasury & Liquidity Management Forecast short- and medium-term cash needs across investment entities Monitor... 
    Cash
    Senior
    Temporary work
    Work at office

    Northbound Executive Search

    New York, NY
    2 days ago
  • CoreWeave is seeking a Sr Analyst, RevOps - Field Planning and Performance to bridge data, operations, and strategy in a fast-growing AI platform. You will uncover drivers of high sales performance and translate insights into action across teams. You’ll collaborate with... 
    Senior

    CoreWeave

    New York, NY
    1 day ago
  • $120k - $160k

     ...intersection of business strategy, technology, and data...  ...in treasury, forecasting, and AI‑driven analytics...  ...initiatives, including liquidity forecasting, stress testing...  ...models, including cash flow, liquidity, and funding...  ...a product, business analyst, or hybrid role... 
    Cash
    Senior
    Temporary work
    Remote work
    Worldwide

    BIP US

    New York, NY
    1 day ago
  •  ...Reimbursement Program Who You Are Analyst OR Senior Associate, Capital Markets...  ...of QTS’ long-term liquidity forecasting, financing and capital market...  ...to our long-term financial strategy. You will have regular interaction...  ..., balance sheet and cash flow statement from scratch... 
    Cash
    Senior
    Immediate start
    Worldwide

    QTS Data Centers

    New York, NY
    1 day ago
  •  ...opportunity! Jump right into a growing organization in this Analyst / Senior Analyst role. 4+ years of cash forecasting, cash management, funding and reporting desired....  ..., funding and currency projections Optimize liquidity and managing currencies Prepare management... 
    Cash
    Senior

    KNM Resources

    New York, NY
    1 day ago
  • Citi in Heredia, Costa Rica is seeking a Cash & Collateral Management Senior Analyst to join a hybrid team. You will apply deep domain knowledge to optimize cash and collateral workflows, coordinate with treasury, settlements, and front/middle offices. The role requires... 
    Cash
    Senior

    Citi

    New York, NY
    3 days ago
  • $100k - $215k

     ...deep expertise in fixed income, equity, and alternative strategies, LMI invests more than $100B of long-term capital globally...  ...the development and integration of commitment pacing, cash flows, and NAV forecasting models that integrate private markets into the total portfolio... 
    Cash
    Senior
    Work at office
    Local area
    Flexible hours

    Liberty Mutual

    New York, NY
    4 days ago
  • $90k - $100k

     ...Accounts Receivable team, the Senior Collections Analyst is responsible for the...  ...portfolios and discuss collections strategies; Monitors various e-Billing...  ...and coordinates with cash receipts team; Works closely...  ...; Meets with partners and forecasts cash collections during Fiscal... 
    Cash
    Senior
    Work at office
    Monday to Friday

    Cravath Swaine

    New York, NY
    3 days ago
  •  ...Responsibilities Oversee the pricing strategies for both new and existing...  ...to capital planning, forecasting, and modeling, including frameworks...  ...including valuation, cash flow testing, business planning...  ...Work collaboratively with senior leadership and various departments... 
    Cash
    Senior
    Work at office

    Phaxis

    New York, NY
    1 day ago
  •  ...a collaborative, analytical, and detail-oriented Sales Strategy & Operations Sr. Analyst to support our US sales organization. In this role, you'...  ...the business and inform decision-makingSupport the weekly forecasting processIdentify and implement process improvements to... 
    Senior
    Work at office
    3 days per week

    Rippling

    New York, NY
    3 days ago
  •  ...financial world. The role: As a Senior Compensation Analyst, you will play a key role...  ...’ global compensation strategy and programs to attract, retain...  ...for developing our annual cash and equity guidelines,...  ...monthly stock-based compensation forecasting and analysis. You will also... 
    Cash
    Senior
    Remote work

    SoFi

    New York, NY
    4 days ago
  • $100k - $120k

    Senior Analyst, Direct Lending Operations Join to apply for the Senior...  ...Book of Record Review daily cash and position reconciliations...  ...ensure accounts have sufficient liquidity and wires are processed in a...  ...month ago Senior Analyst - Strategy-Operations (HYBRID) New York... 
    Cash
    Senior
    Full time
    Work at office

    The Carlyle Group

    New York, NY
    1 day ago
  • $75k - $100k

     ...About the Role As a member of the Growth Strategy team you will have the opportunity to...  ...experience with Financial modeling, forecasting, and analysis ~ Experience with SQL, Hex...  ...performance-based bonus. The target total cash compensation range, including potential... 
    Cash
    Senior
    Full time
    Work experience placement
    Work at office
    Local area

    Charlie Health

    New York, NY
    19 days ago
  • $110.7k - $218.3k

     ...Summary Financial Services Senior Consultant - Financial Risk...  ...analysis to risk mitigation strategies for client projectsStay...  .../related areas: Credit Risk, Liquidity Risk, Market Risk, Capital Management...  ...liquidity, collateral & cash management, asset-liability management... 
    Cash
    Senior
    Work at office
    Visa sponsorship

    Deloitte

    New York, NY
    12 hours ago
  • $100k - $130k

     ...to production plan. We unify cash application, deductions, disputes...  ...trade promotion management, forecasting, demand planning, and...  ...Sitting at the intersection of strategy, customer success, and product...  ...Build deep relationships with senior stakeholders — from finance directors... 
    Cash
    Senior
    Work at office
    Local area
    Relocation package
    Night shift

    Confido Health

    New York, NY
    3 days ago
  • $102k - $153k

     ...solutions. The focus is on liquidity management, portfolio analytics...  ...enhance forward‑looking cash flow forecasting methodologies, improving...  ...for portfolio reviews and senior leadership Establish governance...  ...Experience in a multi‑strategy private markets platform (e... 
    Cash
    Senior
    Immediate start
    Flexible hours

    Petrafundsgroup

    New York, NY
    2 days ago
  •  ...identify items for accrual and investigate variances to budgets and forecasts.Perform detailed analysis of the Pure Player revenue....  ...for monthly actuals and rolling Forecast (P&L’s, balance sheet, Cash Flow Capex and Department Reporting)Reporting: preparation and... 
    Cash
    Senior

    Havas Creative

    New York, NY
    1 day ago
  •  ...support financial planning, budgeting, and liquidity forecasting as we scale our infrastructure projects...  ...corporate budgeting, project budgets, cash flow forecasting, and monthly reporting...  ...with development teams and senior #J-18808-Ljbffr Elevate Infrastructure
    Cash
    Senior

    Elevate Infrastructure

    New York, NY
    3 days ago
  • Peloton seeks a Treasury Senior Associate to drive foundational treasury operations while...  ...risk management. The role blends daily liquidity, intercompany settlements, and...  ...tech. You will influence balance sheet strategy, manage global banking relations, and lead... 
    Cash
    Senior

    Socket.dev

    New York, NY
    1 day ago
  • Victaulic is seeking a Senior Treasury Analyst to anchor the daily global treasury operations, manage cash position reporting, and lead process...  ...across payments, forecasting, and banking administration...  ...finance leadership to optimize liquidity and risk management. #J-18... 
    Cash
    Senior

    Victaulic

    New York, NY
    3 hours ago
  • $75k - $100k

     ...About the Role As a member of the Growth Strategy team, you'll support Charlie Health's...  ...capacity planning, account scoring, or forecasting Exposure to mapping or territory tools...  ...-based bonus. The target total cash compensation range, including potential... 
    Cash
    Full time
    Internship
    Work at office
    Local area

    Charlie Health

    New York, NY
    more than 2 months ago
  •  ...including interest rate risk and sensitivity, liquidity risk and balance sheet optimization....  ...communicate financial performance, risks and strategy recommendations including monthly ALCO...  ...to produce valuation metrics and analyze cash flow behaviors.Proficient in statistics... 
    Cash
    Senior

    Valley National Bank

    New York, NY
    2 days ago
  • $111.2k - $126.9k

    Senior Business Analyst, Product Strategy At Capital One, we are relentless innovators with a proven track record of transforming customers’ experiences...  ...based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives... 
    Cash
    Senior
    Full time
    Part time
    Local area

    Capital One

    New York, NY
    1 day ago
  • Equinox seeks a dynamic Senior Manager to lead our Treasury team in New York City. You will oversee daily cash operations, liquidity planning, and hedging strategies, reporting to the VP of Finance at our Park Avenue headquarters. The ideal candidate brings 8+ years in... 
    Cash
    Senior

    Equinox Fitness Club

    New York, NY
    1 day ago
  • $100.16k - $161.26k

     ...New York, New York is seeking a Data Driven Marketing Senior Analyst II - Creative Strategy. The Data Driven Marketing Senior Analyst II - Creative...  ...financial/project information in Salesforce to support forecasting, budgeting, and program oversight. Experience may be gained... 
    Senior
    Full time
    Work at office
    Work from home

    Deluxe Corporation

    New York, NY
    3 days ago
  • $90k - $95k

    The Investor Relations Senior Analyst is a great position for an early career professional who...  ...of the company’s investor communication strategy. This role owns critical deliverables, provides...  ...95,000 PLUS participation in our annual cash bonus plan. This salary range represents... 
    Cash
    Senior
    Work at office
    Remote work
    3 days per week
    1 day per week

    Brixmor Property Group

    New York, NY
    4 days ago
  • $135k

     ...What You’ll Do Partner with Strategy & Operations and Core Operations...  ...-focused role (e.g., Data Analyst, BI Analyst, Data Scientist)...  ...with the ability to influence senior stakeholders, translate complex...  ...models (e.g., regression, forecasting, opportunity sizing) to solve... 
    Senior
    Full time
    Work at office
    Remote work

    Uber

    New York, NY
    3 days ago
  •  ...Advisors:BNY Advisors is seeking a Senior Operational Due Diligence Analyst at Vice President/Senior Vice President...  ...managers managing a wide range of strategies in both alternative (private equity...  ...risks, trade/deal flow, valuation, cash and collateral management, trading... 
    Cash
    Senior
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Analyst: Cash Forecasting & Liquidity Strategy. Be the first to apply!