Treasury Associate - Cash Flow & Forecasting
GLG
GLG is seeking a Treasury Associate to support Treasury Operations and cash management activities from our New York office. The role involves maintaining banking platforms, enabling liquidity across entities, and refining cash forecasting capabilities. You will work with FP&A, Accounting, and Tax, reporting to the Senior Director, Treasurer. Your duties include assisting with bank administration, daily cash management, and the preparation of cash forecasts and related reporting. #J-18808-Ljbffr GLG
$77k - $202k
...OpportunityAs a Finance Solutions - Treasury and Working Capital Consultant, Senior Associate, you will specialize in... ...optimization, manage liquidity and cash flow, and provide guidance on... ...Utilizing financial modeling and forecasting to support strategic planning-...CashFull timeH1b- ...professional in New York to support every aspect of broker dealer treasury operations. This includes making funding decisions,... ...attitude towards leadership. Responsibilities will include cash flow forecasting and creating reports for various stakeholders. #J-18808-Ljbffr...Cash
- ...Description This role will support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and... ...lines and effectively transfer price for liquidity. Create cash flow forecasts and determine the amount of funding needed for various...CashWork at office
$93.5k - $120k
...unlock the opportunities of tomorrow. As a Treasury Associate, you’ll work to:Daily Payment Exceptions... ...Platform Expansion: Assist in corporate cash and liquidity management by executing... ...and reconcile payment transactions that flow through our banking networks every day.In...CashDaily paidFull time$77k - $202k
...career in our Corporate Finance and Treasury practice, within Finance Consulting... ..., now and in the future.As a Senior Associate, you'll work as part of a team of problem... ...banking processes- Understanding of cash management and forecasting- Conducting workshops and meetings...CashFull timeH1bWork at office- ...Associate Vice President, Treasury and Middle Office Operations About the Company Leading financial technology (FinTech) company... ...in repo and derivatives. Treasury operations, cash management, and liquidity forecasting experience are preferred, along with a solid...CashWork at office
$90k - $120k
...maintaining firm bank accounts Monitor daily capital and collateral for trading activities Support cash and capital management, cash forecasting, and reporting within the treasury department Provide comprehensive coverage of cash and capital management including daily cash...CashFull time- Obsidian is building a premier corporate treasury platform. The candidate will complete self-contained treasury exercises from mock... ...for each, graded by a rubric. You will build 13-week rolling cash forecasts, identify FX exposures, design hedges, and document hedging strategies...Cash
- ...translate financial results into actionable insights Own budgeting, forecasting, and long-range planning across the firm and portfolio, developing models to assess revenue growth, margins, cash flow, and key operating metrics Build financial models and investment...CashPrice work
- ...lending strategy. The team are looking for an Associate with c.3 years of experience to join.... ..., assessing business quality, cash flow, leverage, and downside risk. Build and... ...review financial models, including operating forecasts, debt capacity, sensitivities, and returns...CashFull time
- ...client is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office. Responsibilities... ...Prepare investor, management, and regulatory reports, along with cash flow forecasts and investment summaries for senior management Respond to...CashFull timeWork at office
- ...Associate, Financial Accounting - Control & Treasury with a publicly traded asset management firm. About the Company A leading publicly traded investment... ...revaluation of international entities Track corporate cash, investments, and assets under management across the...Cash
- ...established global investment platform is looking to add an Associate to its infrastructure investment team. The team provides... ...potential investments through detailed financial analysis, cash-flow forecasting, and scenario modeling . Build and enhance transaction...CashFull time
$150k - $225k
...client is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.ResponsibilitiesAnalyze... ...investmentsPrepare investor, management, and regulatory reports, along with cash flow forecasts and investment summaries for senior managementRespond to...CashWork at officeRemote work- DescriptionThe experienced Associate for the Hotel Asset Management Team will be based in Starwood’s office in NYC. The Associate... ..., including building and maintaining valuation models, forecasting investment cash flow, and preparing ancillary analyses and reports for...CashWork at officeLocal area
- ...the delivery of differentiated treasury and transaction banking... ...Investment Banking (GCIB). This Associate role is a unique dual hat position... ..., mandate tracking, forecasting, and business analytics. Coordinate... ...in transaction banking, cash management, treasury services...CashWork at officeFlexible hours
- ...vintage diversification, sector/geographic constraints, and leverage. Building quantitative models for expected returns, risk, cash flow forecasting, and correlations across private market investments. Constructing simulation engines using Monte Carlo and scenario...CashFull timeInterim roleFlexible hours
- ...driven Financial Planning & Analysis (FP&A) Associate to serve as a key partner in our... ...financial models, managing our budgeting and forecasting cycles, and translating vast amounts of... ...and guide executive strategy. Cash Flow Management: Monitor and forecast cash...CashPermanent employmentFull timeTemporary work
- ...highly motivated and analytical Senior Associate, Real Estate Investments to support... ...maintain detailed financial models to analyse cash flows, investment returns, financing... ...investment risks. Support budgeting, forecasting, capital planning, and performance reporting...CashFull timeWork at office
$130k - $175k
...and growing industry.Job DescriptionThe Associate will provide support for the sourcing, underwriting... ...excel financial models including cash flow analysis, debt sizing and structuring... ...changes in performance and updating forecasts Assisting in investment closings Meeting...CashFull timeTemporary workWork experience placementFlexible hours- ...organization.The Opportunity:Apogem Capital is seeking an Associate / Senior Associate to support the continued growth of its... ..., and risk management/stress testingBuild and maintain cash flow and NAV forecasting models to support SMA planning and liquidity management,...CashLocal area
$120k - $175k
...Services | Transaction Services Sales | Associate | New York CityAbout ING: In the Americas... ...Solutions, Trade Finance Solutions, Payments & Cash Management, and Liquidity Management... ...complete suite of ING corporate banking and treasury products across our international network...CashFull timeWork at officeWork from home$77k - $202k
...Contracts and Closing Mechanisms - Senior Associate, you will provide strategic advice and... ...on quality of earnings, assets, cash flows, and other key client deal issues. As a... ...services- Utilizing financial modeling and forecasting techniques to inform client decision-making...CashFull timeH1b$77k - $202k
...Healthcare Revenue Analytics - Senior Associate, you will provide strategic advice and... ...focusing on quality of earnings and assets, cash flows, and other key client deal issues. As a... ...- Utilizing financial modeling and forecasting to inform insights and recommendations-...CashFull timeH1b$135k - $165k
...offer corporate and investment banking, treasury management, as well as research and advisory... ...) post deal closing.Job descriptionThe Associate will serve as a key member of the deal team... ...support cross-selling opportunities for cash management, hedging and other traditional...CashFull timeContract workPart timeWork at officeLocal area$93k - $140k
...Banking Division AmericasFunction: Product - Cash Management - Channels and... ...commercial card, receivables finance, and related treasury capabilities. The division serves corporate... ..., and Mizuho’s global network.SummaryThe Associate, Cash Channel Product Management supports...CashFull timeH1bWork at officeRemote work$93k - $140k
...solutions across payments and collections, cash and liquidity management, trade finance,... ...card, receivables finance, and related treasury capabilities. The division serves corporate... ..., and Mizuho’s global network.SummaryThe Associate, GTB Advisory supports the Director, GTB...CashFull timeH1bWork at officeRemote work$120k - $160k
...Financial Planning & Analysis Associate / Senior Associate Apply promptly! A high volume... ..., and multi-year financial plans, forecasts, and budgets for consolidated and location... ...-level P&Ls, balance sheets, and cash flows. Analyze financial trends, operating...Cash$112.5k - $160k
...Associate Boston; Chicago; Dallas; New York Company Overview... ...processes that combine sound data flows and insightful KPIs to generate... ...run and own process flows and forecast analysis tools A... ...Build out and maintain 13-week cash flow forecasts by coordinating...CashWork at officeLocal areaRemote work2 days per week- ...Your core responsibilities will be maintaining the rolling forecast and producing weekly pipeline reporting, translating changes in... ...integrated rolling forecasts for the P&L, balance sheet, and free cash flow, linking commercial and operating assumptions to financial...Cash
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