Senior Treasury Analyst: Cash Forecast & Automation Lead
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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
- ...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
$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$81.46k - $112k
...Senior Treasury AnalystAt UL Research Institutes and UL Standards & Engagement, we expand the boundaries... ...is a hybrid role.As the Senior Treasury Analyst, you will play a key role in the rapid... ..., including banking administration, cash management, wire transfers, and...CashSeniorWork experience placementLocal area$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
- 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
...why we come to work. We have an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL Standards & Engagement,... ...treasury operations, including banking administration, cash management, wire transfers, and liquidity monitoring. Coordinate...CashSeniorWork experience placementWork at officeLocal areaWorldwideFlexible hours$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$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- 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
- ...visibility business — and the Treasury function sits right... ...of Treasury, the Senior Treasury Analyst supports treasury-... ...with a primary focus on cash and liquidity... ...Responsibilities Lead daily cash and liquidity... ...improvements that enhance automation, control, and...CashSeniorContract work
- ...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
$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$184.9k - $217.5k
...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
$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$110k - $160k
...Senior AI Automation EngineerLater is the world's most intelligent influencer marketing company, built... ..., engagement, and revenue. Trusted by leading enterprise brands including Nike,... ...salaries are benchmarked against market Total Cash Compensation for the geographic...CashSeniorHourly payPermanent employmentWork 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$99k
...REQUISITIONChicago Technology Audit & Advisory Senior ConsultantLOCATIONCHICAGOADDITIONAL... ...processes are managed by incorporating AI and automation. Technology enablement: Incorporating... ...provides eligible employees additional cash and/or discretionary stock compensation opportunities...CashSeniorFull timeTemporary workWork at officeLocal areaRemote workFlexible hours- ...latest smart tech like BTP, IoT, Cloud automation, ML and AI. We built myConcerto platform... ...companies do more. You’re as comfortable leading projects and teams as you are diving into... ...their A-game.The Work:As an SAP Basis Senior Manager on SAP transformation projects,...SeniorFull timeContract workWork experience placementLive inWork at officeLocal area
- ...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
$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$120k - $140k
...embedding artificial intelligence (AI) and automation across the organization to enhance... ...part of how we work. Position Overview The Senior Underwriter, Environmental will be part of... ...employees. Other rewards may include annual cash bonus, and other forms of discretionary...CashSeniorContract workTemporary workWork at officeLocal areaHome officeFlexible hours$184k - $233.6k
...of your success! The Role The Senior Manager of Tax Transformation and Innovation - Indirect Tax Automation is responsible for managing... ...organizations. The valued team member leads the evaluation, selection, and... ...-to-Pay (P2P), Order-to-Cash (OTC), and Record-to-Report (RTR...CashSeniorFull timeContract workH1bLocal areaWork visa- ...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
$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$80k - $95k
...at the intersection of treasury, banking, accounting,... ...operations? As a Treasury Analyst, you'll play an... ...the firm's treasury, cash management, and partner... ...administration, cash forecasting, and partner-related financial... ...wire transfers and Automated Clearing House (ACH)...CashWorldwideFlexible hours
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