Senior Treasury Analyst: Cash Forecast & Automation Lead
Socket.dev
Robinhood is seeking a Senior Treasury Analyst to lead cash forecasting, treasury system implementation, and global cash management across multiple entities. You will collaborate with Treasury Risk, Finance, Accounting, Engineering, Legal, Tax, and Procurement to enable centralized treasury operations. Based in Chicago or other major offices with in-person attendance, you will own 13-week cash flow forecasting backups, ensure SOX control adherence, and help shape treasury policies and banking #J-18808-Ljbffr Socket.dev
- ofi North America, a unit of Olam Food Ingredients, seeks a Senior Treasury Analyst in downtown Chicago. You will manage daily treasury activities, cash forecasting, and liquidity management, collaborating with banking partners and internal teams across regions. Onsite...CashSenior
$102k - $120k
...democratize finance for all. The Treasury Operations team plays a... ..., innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to... ...a direct cash flow forecast, and to support daily operations... ...Do Build & implement automation workflows that leverage...CashSeniorWork at officeFlexible hoursShift work3 days per week$80k - $95k
...make it real. Position Summary The Senior Treasury Analyst will support daily treasury operations... ..., and contribute to improvements in cash forecasting, liquidity management, financing... ...prompts to create or enhance tools, automate repetitive activities, identify inconsistencies...CashSeniorTemporary workImmediate start- UL Research Institutes and UL Standards & Engagement in Evanston, IL, seeks a Senior Treasury Analyst to support debt compliance, tax filings, and treasury operations in a hybrid role. You will work with Finance, Accounting, Legal, and leadership on strategic initiatives...CashSeniorFlexible hours
$81.46k - $112k
...Senior Treasury Analyst At UL Research Institutes and UL Standards & Engagement, we expand the boundaries of safety science to create a more... ...with treasury operations, including banking administration, cash management, wire transfers, and liquidity monitoring. Coordinate...CashSeniorWork experience placementLocal area- Belvedere Trading seeks an experienced Treasury Specialist to join the Treasury team. This role focuses on cash management, aligning liquidity, and ensuring adherence to regulatory limits while educating stakeholders to improve firm-level decisions. You will work directly...Cash
$75k - $100k
...Senior Treasury Analyst Crypto.com is one of the world's largest cryptocurrency... ..., with a primary focus on cash and liquidity management. The... ...Key Responsibilities Lead daily cash and liquidity management... ...improvements that enhance automation, control, and reporting...CashSeniorContract work- ...re looking for a treasury expert ready to make... ...scale. As our Senior Treasury Analyst , you'll be at... ...ensuring Wahl's global cash flows are... ...rolling global cash forecast and support the annual... ...Independently lead day-to-day... ...controls, and drives automation/standardization....CashSeniorTemporary workCasual workWorldwide
$81.46k - $112k
...We have an exciting opportunity for a Senior Treasury Analyst at UL Research Institutes and UL Standards... ..., including banking administration, cash management, wire transfers, and... ...pursue across the globe. We partner with leading minds and national standards bodies around...CashSeniorWork experience placementWork at officeLocal areaWorldwideFlexible hours$81.46k - $112k
...Senior Investments And Treasury Analyst At UL Research Institutes and UL Standards & Engagement, we expand the boundaries of safety science... ...and ongoing program support Assist in developing cash flow forecasts and supporting day-to-day cash management activities...CashSeniorWork experience placement- ...seeking a Manager of Accounts Payable to lead the full AP function for the organization... ...payments, and strong internal controls over cash disbursements. You will supervise the AP... ...vendor relationships, and drive process automation in collaboration with the Controller....CashSenior
$82k - $97k
...behind? We're looking for a Senior Treasury Analyst to own daily cash management and liquidity... ...medium-term cash flow forecasts Own daily and monthly... ...to build small tools or automate parts of your own workflow... ...market segment and industry leading Net Promoter scores....CashSeniorFull timeTemporary workWork experience placementRemote workFlexible hours- ...As a Senior Logistics Manager here at Honeywell, you will optimize... ...will play a critical role in leading and overseeing the planning,... ...delivery service. Optimize Order-to-Cash process flows to increase... ...of technology solutions / automation. Lead network modeling to...CashSeniorPermanent employmentTemporary workWork experience placementWork at officeFlexible hours
$124k - $280k
...Treasury Technology, Kyriba Consultant, Senior Manager The Opportunity As a Treasury... ...liquidity and cash flow, and provide... ...Responsibilities Leading strategic... ...Managing cash flow forecasting and providing guidance... ...collaboration and automation Travel Requirements...CashSenior- ...Hybrid Data Analyst Role This is Hybrid role (3 days in office / 2 day remote) About... ...strong foundation built on innovation and automation, IBKR provides clients with access to... ...the company offers both a discretionary cash bonus and stock award as well as a wide range...CashSeniorWork at officeRemote work
$120k - $145k
...artificial intelligence (AI) and automation across the organization to... ...& Casualty Company is a US Treasury-listed surety carrier. Ascot... ...issued by A.M. Best. The Senior Underwriter, Contract Surety... ...Other rewards may include annual cash bonus and other forms of discretionary...CashSeniorContract workTemporary workLocal areaFlexible hours$70k - $80k
...Overview Assists the Director of Treasury and Capital Management (the “... ...in managing the Authority’s cash and investments related to... ...expenses reports, and monthly cash forecast report. Coordinates monthly... ...lockbox utilization, automation of cash application data transfers...CashFull timeTemporary workWork at officeMonday to FridayShift work$178k - $223k
...unit. Collaborate closely with senior executives and cross-... ...improve margins and deliver free cash flow. Responsibilities KEY RESPONSIBILITIES... ...& Stakeholder Management - Lead business-side change adoption,... ...is a global, pure-play automation company with a legacy of innovating...CashSeniorTemporary workWork experience placementFlexible hours- BMO Harris Bank is seeking a Manager, Corporate Revenue to lead forecasting, reporting, and financial analysis within Treasury Finance. The role combines FP&A, accounting, and forecasting with exposure to funding and FTP, partnering with stakeholders to generate actionable...Senior
$120k - $140k
...Senior Underwriter, Environmental This is an opportunity to join Ascot Group - one of... ...embedding artificial intelligence (AI) and automation across the organization to enhance... ...employees. Other rewards may include annual cash bonus, and other forms of discretionary compensation...CashSeniorContract workTemporary workWork at officeLocal areaHome officeFlexible hours- Metropolitan Pier and Exposition Authority in Chicago seeks a Treasury professional to assist in managing cash, investments, debt issuance, and treasury services.... ...a hands-on capacity. The role emphasizes cash flow forecasting, reporting, and collaboration with the finance team...Cash
- Worldpac seeks a Treasury Analyst in Oak Brook, IL to support daily cash management, liquidity monitoring, banking operations... ...exposure to treasury systems, forecasting, and risk management with... ...opportunities for process improvements and automation. #J-18808-Ljbffr WorldpacCash
- Invenergy LLC in Chicago is hiring a Treasury Analyst to support cash management and treasury operations. The role involves daily monitoring of bank transactions, assisting in cash forecasting, and managing banking relationships. Ideal candidates have a bachelor's degree...Cash
- The Chicago Transit Authority seeks a Treasury Analyst to manage daily payment processing and reporting for operating accounts. You will forecast cash, coordinate with the Treasury Department and other CTA units, and provide analysis for managerial staff. Responsibilities...CashDaily paid
- ...organization in the energy sector is seeking a Treasury Analyst to join its Chicago-based finance team.... .... The Treasury Analyst will support cash accounting, bank reconciliations, month... ...positioning, liquidity management, forecasting, banking activities, and treasury...Cash
- Job Description The Treasury Analyst at Worldpac will play a... ...functions, focusing on cash management, liquidity... ...the preparation of cash forecasts by gathering necessary... ...improvements and automation initiatives within treasury... ...provide insights to senior treasury staff. Strong...CashLocal area
$80k - $95k
...investment and innovation forward. What You’ll Do Cash Management & Analysis: Support daily cash... ..., and contribute to cash flow analysis and forecasting efforts. Treasury Operations: Verify and process wire transfers and Automated Clearing House (ACH) payments, ensuring...CashWorldwideFlexible hours$31 - $34.5 per hour
...TurboTax in the community. \n Engage with new prospects, nurture leads, and convert prospects into long-term clients through proactive... ...$31.00 - $34.50 \n This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable...CashSeniorLocal area$71k - $125k
...Treasury Operations Manager Location: 127 Public Square, Cleveland Ohio Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating... ...Displays leadership qualities, leading and influencing others to achieve beneficial...SeniorWork experience placementWork at officeFlexible hours$130k - $205k
...Your key responsibilities As a Senior Associate-Consultant with EY-Parthenon's... ....e., advanced analytics, robotic process automation, virtual reality) Cloud SaaS/PaaS strategy... ...procurement to pay, record to report, order to cash, plan to make, hire to retire....CashSeniorFull timeContract workWork experience placementSummer holidayFlexible hours
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