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
$80k - $110k
...organization , is seeking a Senior Investment & Treasury Analyst to join their team. As a... ...models, including forecasts, scenario and sensitivity... ...treasury operations such as cash management, banking, and wire... ...ManpowerGroup® (NYSE: MAN), the leading global workforce solutions...CashSenior$80k - $94k
...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... ...ll doBuild & implement automation workflows that leverage...CashSeniorWork at officeFlexible hoursShift work3 days per week$85k - $125k
...submit your application to join our team!The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and... ...positions, build short and long-term cash flow forecasts, and ensure sufficient liquidity to meet...CashSeniorFull timeContract workTemporary workWork at officeRemote workShift work$85k - $125k
...Senior Treasury Analyst We are always seeking talented, motivated, growth-minded, and creative individuals... ...firm's treasury operations, including cash management, banking activities, and... ..., build short and long-term cash flow forecasts, and ensure sufficient liquidity to...CashSeniorTemporary workWork at officeRemote workShift 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
- ...Transportation Authority of Northeastern Illinois (RTA) is seeking a detail-oriented Principal Analyst, Treasury to monitor debt service, investments, liquidity, and cash forecasting. The role partners with the Treasury Manager to ensure accurate reporting and compliant...CashSenior
- Troutman Pepper Locke LLP is seeking a Senior Treasury Analyst to manage the firm’s treasury operations, including cash management, banking activities, and liquidity planning. This role requires close collaboration with banking partners and internal stakeholders to maintain...CashSenior
- ...you to explore the position below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst...CashSenior
- Topsteptrader is seeking a Senior Treasury Analyst to strengthen its treasury function, enhance cash visibility, and manage day-to-day operations. This pivotal role offers... ...skills. Responsibilities include cash forecasting, financial reporting, and process improvements...CashSeniorRemote job
$75k - $100k
...America Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury-related... ...entities, focusing on cash and liquidity management.... ...reporting. Key Responsibilities Lead daily cash and liquidity... ...improvements that enhance automation, control, and reporting accuracy...CashSeniorContract workRemote work$120k - $145k
Summary This newly created Senior Treasury Analyst position will play a key role... ...enhance visibility into cash, liquidity, and working capital... ...developing robust cash forecasting, reporting and financial modeling... ...initiatives, and process automation efforts. Assist in...CashSeniorFull timeLocal areaRemote work$81.46k - $112k
Senior Investment & Treasury Analyst - Summary We have an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes... ...card program administration. Assist in developing cash flow forecasts and supporting day‑to‑day cash‑management activities....CashSeniorWork experience placementWork at officeLocal areaFlexible hours- ...come to work. We have an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL Standards & Engagement... ...card program administration Assist in developing cash flow forecasts and supporting day‑to‑day cash management activities...CashSeniorWork experience placementWork at officeLocal areaWorldwideFlexible hours
$320k
...thesis into a scaled, defensible business. You will lead hardware/robotics product efforts for the US senior-living market and drive pilots with operators. Join... ...28k build budget and founder stipends, plus a $320k cash investment in the spinout, and equity of 70% to the...CashSenior$120k - $175k
...manufacturing by making automation accessible to every... ...capital investment.Backed by leading investors including Lux... ...capital strategy, treasury, credit, financial operations... ....About the role:As Senior Manager, Accounting & Controls... ...s preferred balance of cash and equity. Our goal is...CashSeniorFull timeTemporary workWork at officeImmediate startRemote workFlexible hoursShift work- A growing financial services firm in Chicago is looking for a Senior Accountant to manage close and ledger accounting across multiple entities... ...include preparing financial statements, managing cash activities, and supporting audits. This full-time position offers...CashSeniorFull time
$110k - $130k
...0,000 - $130,000 Ready to lead a high-impact Accounts Payable... ...improvement initiatives, automation projects, and system... ...prevention initiatives Influence cash management, payment forecasting, and working capital... ...efforts Partner directly with senior leadership on operational...CashSenior$212.6k - $250.1k
...Monroe is seeking a Senior Manager to join our... ...organizational structure, and automation into an integrated... ...Manager, you will lead complex finance... ...to-Report, Order-to-Cash, Procure-to-Pay, FP&A, Treasury, Tax, or Financial Reporting... ...processing, and forecast accuracy.Experience...CashSeniorWork at officeLocal areaImmediate startFlexible hours- ...brokers globally. With a strong foundation built on innovation and automation, IBKR provides clients with access to over 150 markets across 2... ...a competitive salary, the company offers both a discretionary cash bonus and stock award as well as a wide range of benefits,...CashSeniorWork at officeRemote work
$81.46k - $112k
...we come to work. We have an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL Standards & Engagement,... ...with treasury operations, including banking administration, cash management, wire transfers, and liquidity monitoring....CashSeniorFull timeWork experience placementWork at officeLocal areaWorldwideFlexible hours$200k - $250k
...brighter way forward. This is a leading global role within the... ...management of JLL's Order to Cash (O2C) processes. The position... ...with significant exposure to senior finance and technology management... ...through system configuration and automation.Manage operational issues,...CashSeniorFull timeLocal areaRemote work$86.7k - $177.13k
...31, 2027. Work you'll do As a Senior Consultant within our SAP Global... ..., and exploration of automated import and export solutions.Develop... ...availableTechnical or functional lead on at least 2 full-lifecycle... ...Sales and Distribution, Order to Cash, Procure to Pay, Material...CashSeniorWork experience placementWork at officeLocal area$111k - $174k
...YOU'LL DOWe're looking for a Senior Lead Systems Engineer who's passionate... ...technology through automation, software engineering, AI, and... ...and experience. In addition to cash compensation, this role qualifies... ...technology by industry analysts, and was named a G2 “Best of...CashSeniorWork at officeLocal area$120k - $145k
...artificial intelligence (AI) and automation across the organization to... ...& Casualty Company is a US Treasury‑listed surety carrier. Ascot... ...A 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$134.52k
...Technology Audit & Advisory Senior ManagerLOCATIONCHICAGOADDITIONAL... ...' needs through analytics, automation or the latest tools and methods... ...experience with: Leading teams in implementing IT audit... ...eligible employees additional cash and/or discretionary stock compensation...CashSeniorFull timeTemporary workWork at officeLocal areaRemote workFlexible hours- ...Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role offers... ...in treasury operations, reporting to the Senior Manager, Treasury. You will assist with cash management, banking relationships, and treasury reporting...Cash
$80k - $90k
...flowing through the business passes through Treasury and getting it right keeps the company... ...this role, you'll own the accuracy of cash data and help transform it into insights... ...treasury reporting, variance analysis, and forecasting support Contribute to process...CashTemporary workWork experience placementWork at officeFlexible hours$57.09k - $78.51k
...Treasury Analyst Location: Chicago, IL (Mostly Off-Site) Employment Type: Full-time Salary... ...treasury operations by helping manage cash flow, payment processing, banking activities... ...positions, liquidity, and cash flow forecasts. Process and oversee ACH, wire, check...CashFull timeWork at officeRemote work$158k - $246k
...equally ambitious leadership. The Senior Manager, AI & Analytics owns... ...of analytics, intelligent automation, and AI capabilities that power... ...the roadmap, set the standards, lead the program, and deliver... ...automation across Contract‑to‑Cash, Invoice‑to‑Pay, and Plan‑to‑Report...CashSeniorFull timeContract workWork at office$150k
...Tech Advisory & Delivery Senior AI Tech Consultants at... ...assessments/selections automation, tech cost benefits... ...procure to pay, order to cash, etc., with understanding... ..., Contracts, Plan/Forecast, etc.). Experience deploying... ...data (e.g., Customer, Lead/Opportunity, Order/configuration...CashSeniorWork at officeLocal area
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