Treasury Analyst II: Cash Forecasting & FX Operations
Huntington National Bank
Huntington Distribution Finance, Inc. is seeking a detail-oriented Treasury Analyst 2 to support daily treasury operations across the U.S., Canada, Australia, and New Zealand. This onsite role is based in Schaumburg, IL and focuses on cash forecasting, transaction processing, and maintaining accurate banking data to sustain efficient treasury management. You will work with SAP Business Objects, perform cash reconciliations, process ETOP withdrawals, and handle wire, ACH, and FX transactions #J-18808-Ljbffr Huntington National Bank
- Huntington Bancshares, Inc. is seeking a detail-oriented Treasury Analyst 2 to support daily treasury operations in Schaumburg, IL. The role covers cash forecasting, transaction processing, and maintaining banking data for efficient treasury management across the U.S.,...OperationsCash
$52k - $101k
A financial institution in Schaumburg, IL, is looking for a detail-oriented Financial Analyst 2 to support treasury operations including cash forecasting and transaction processing. With 5+ years of relevant experience, candidates should have strong analytical skills and...OperationsCash$52k - $101k
Financial Analyst 2 page is loaded## Financial Analyst... ...oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions... ...is responsible for cash forecasting, transaction processing... ...approved Wire, ACH, and FX transactions in Huntington...OperationsCashFull timeH1bWork at officeRemote workWork from homeFlexible hours- ...seeks a Senior Project Accountant to partner with project managers and operations leadership. You will oversee complex construction budgets, monitor cash flow, and lead monthly billings and forecasting. The role emphasizes mentoring project accountants and improving...OperationsCash
- ...implement the financial policies and operations of CMAA. The finance director... ..., statements, budgets and forecasts Arranges for outside audits... ...Maintains records of current cash balances & assists the... ...hours for Intermediate Accounting II, Not-for-profit Organization Accounting...OperationsCashFull timeSummer workSecond jobWork at officeLocal areaFlexible hours
- ...join our quest for better? Job Description The Admin Operations Coordinator II reflects the mission, vision, and values of NM, adheres to... ..., and staff productivity. Conduct timely and accurate cash management duties, including overseeing the collection of co...OperationsCashDaily paidFull timeWork experience placementWork at office
- ...person for our Customer Service Associate II position. Join our team today and let's... ...responsible for assisting with the daily operations of your assigned store, from merchandising... ...will be fully cross-trained to support the cash register and able to switch to front-end...OperationsCashContract workPart timeLocal area
- ...oversee financial reporting, budgeting, forecasting, treasury, tax compliance, and internal controls... ...and financial forecasts. Monitor cash flow, working capital, and banking relationships... ...with business leaders to improve operational and financial performance. Prepare...OperationsCashFull time
$70k - $100k
...responsible for managing the day-to-day finance operations of the Americas business and preparing... ...payable, accounts receivable, payroll, cash management, and financial reporting. The... ...balances and prepare regular cash flow forecasts. Ensure all finance and accounting...OperationsCashFull time- ...role owns end-to-end financial planning, forecasting, and performance management for complex... ...working knowledge of balance sheet and cash flow implications•Advanced forecasting,... ...modeling techniques•Strong understanding of operational drivers in manufacturing or complex...OperationsCashWork experience placement
- ...Manager at Foodworks oversees two restaurant operations in a specific area, from financial... ...including opening and closing procedures, cash handling, and ensuring the restaurant is... ...including profit and loss (P&L), sales forecasting, and controlling costs. Food safety...OperationsCashLocal areaShift work
- ...contribute to a growing, multi-site organization by driving operational excellence, enhancing financial processes, and partnering with... ...of controls within processes Assist with budgeting, forecasting, cash flow, and variance analysis Administer and maintain Sage...OperationsCash
$95k - $110k
...Support continuous improvement efforts, forecast preparation, and a variety of non‑routine... ...and reporting. Analyze business operations, sales, costs, trends, revenue, and profitability... .... Develop and prepare financial/cash‑flow forecasts as needed. Prepare monthly...OperationsCashFull time- The Finance & Treasury Manager exists to safeguard and... ...the Company's cash position by developing... ...policy, and budgeting/forecasting processes. This role partners... ...key metrics affecting operations and budget performance... ...supervise a junior financial analyst to assist with...OperationsCashHourly payWork at officeFlexible hours
$90k - $105k
...Accounting Manager oversees all accounting operations, ensuring accurate financial reporting,... ...functions, supports budgeting and forecasting, and maintains robust internal controls.... ...and monitoring of budgets, forecasts, and cash flow management. Conduct variance analyses...OperationsCashFull time- .... Owns the inventory, organization, and operational readiness of the photo department by maintaining... ..., accurately processes transactions and cash handling activities, supports... ...supply inventory levels that align with forecasted three-week customer demand. • Processes...OperationsCashWork experience placementSeasonal workFlexible hoursAfternoon shift
- ...annual financial statement reviews Work with Loan Operations and/or attorneys to generate and review (for accuracy... ...client issues Fund draw requests Work with Treasury Management to meet the clients' cash management needs Monitor and address past due loans...OperationsCashWork at office
- ...Controller to lead financial management, operational performance, and business process... ...American entities Drive annual budgeting, forecasting, and strategic planning processes Develop... ...related to profitability, inventory, cost, cash flow, and operational performance Provide...OperationsCash
- ...through deep technical, commercial, and operational excellence that is backed by our long‑standing... ...owns end‑to‑end financial planning, forecasting, and performance management for complex... ...(revenue mix, margin expansion, ROI, cash conversion, productivity) and ensure consistent...OperationsCashTemporary workWork experience placement
- ...functions including financial analysis, financial reporting, cash management, and forecasting. Responsibilities also include approving and monitoring... ...on changes to tax laws or regulations that may affect operations or profitability. The Bank Controller will coordinate...OperationsCashBank staffWork at office
- ...include managing financial analysis and financial reporting, cash management, and forecasting; approving and implementing cost control strategies and... ...on changes to tax law or regulations that may affect operations or profitability; coordinating and providing...OperationsCashBank staffWork at office
- ...Director of Finance to own all financial operations for the company. This is a hands-on... ...operator managing day-to-day accounting, cash flow, reporting, and financial planning.... ...Build and maintain rolling 12-month forecasts and annual operating budgets • Develop...OperationsCashSeasonal work
- ...Senior Accountant to oversee financial operations across multiple business entities within... ...reporting process ( P&L, balance sheet, cash flow ) Work within QuickBooks and NetSuite... ...leadership Develop annual budgets and forecasts ; monitor and optimize budget performance...OperationsCashWork at officeLocal area
$125k
...Responsible for financial analysis, financial reporting, cash management and forecasting reports. Approve and implement cost control strategies... ...changes in tax law or regulations that affect business operations or profitability. Coordinate and provide requested documents...OperationsCashWork at office- ...& Analysis of best practices. Support corporate FP&A (financial planning & analysis) processes, initiatives and reporting within Operations. RESPONSIBILITIES Facilitate annual AOP (Annual Operating Plan) process and tools Deploy NetSuite, tools, and processing across the...Operations
- ...leadership—not a transactional or back-office operator. The CFO will be responsible for the... ...across the enterprise, including cash forecasting, credit facilities, covenant compliance... ...role requires developing strong FP&A, treasury, and controllership capabilities while...OperationsCashLocal area
- ...& Analysis of best practices. Support corporate FP&A (financial planning & analysis) processes, initiatives and reporting within Operations.**RESPONSIBILITIES*** Facilitate annual AOP (Annual Operating Plan) process and tools* Deploy NetSuite, tools, and processing across...OperationsLocal areaWorldwide
- ...seeking a US Finance Manager in Chicago to oversee day-to-day Americas finance operations, prepare timely management accounts, and ensure US GAAP compliance. You will manage payroll, AR/AP, cash flow, and year-end close, coordinating with external auditors and the Group...OperationsCash
$19 - $26.5 per hour
...growth for the store. The MM reports to the Operations Manager (OM). The MM guides a team of... ..., and expense control. Leverage store forecast and payroll budgets to support with store... ...including workplace safety, inventory control, cash management and loss prevention. Execute...OperationsCashFull timePart timeWork experience placementWork at officeLocal areaFlexible hoursShift workAfternoon shift$185k - $200k
...a leading e-commerce company offering products that help keep operations running smoothly, innovators designing the next generation of solutions... .... - Interest in growing as a mentor, coach, and leader. Cash Compensation - Total cash compensation is generally around $1...OperationsCashFull timeRelocationRelocation package
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