Treasury Cash Flow Specialist
The Salvation Army Southern California
The Salvation Army Southern California is hiring a Treasury Accountant responsible for managing daily treasury operations, ensuring effective cash management and liquidity. This role involves overseeing cash transactions and preparing cash flow forecasts, with a focus on operational needs. The ideal candidate will have a Bachelor's degree in accounting or finance and 3-5 years of relevant experience, with strong analytical skills. #J-18808-Ljbffr
$100k - $140k
...AI and can independently build world-class infrastructure. AR Specialist Location Employment Type Full time Department Finance fal is the... ...proactive AR Specialist to own collections processes, improve cash flow operations, and partner cross-functionally with Finance, Sales...CashFull timeCurrently hiringRemote workRelocationVisa sponsorship$90k - $125k
...Ensure consistency between project budgets and financial models Cash Flow Forecasting & Liquidity Management Maintain and update cash... ...Exposure to cash flow forecasting, liquidity management, or treasury functions Experience working with complex financial models...Cash$90k - $110k
...reporting packages. Perform balance sheet and P&L fluctuation analyses to deliver actionable business insights. Manage treasury activities including cash flow forecasting, banking relationships, and liquidity optimization. Partner with the Supply Chain team to improve...CashFull timeRelocation$85k - $95k
...impact. About the Role We are seeking a highly motivated AP/AR Specialist to join our growing accounting team. Our team builds scalable processes... ...promptly. Review, record, and reconcile daily and monthly cash entries in Netsuite. Create and manage vendor records, maintain...CashWork at officeLocal area3 days per week- ...Receiving Specialist As a Receiving Specialist, you will be responsible for managing the store's backroom operations by receiving products... ..., and math ability to count and manage inventory and control cash A self-starter mentality with a strong attention to detail...CashHourly payPart timeImmediate startShift workNight shiftAfternoon shift
- ...customers at checkout registers, accurately processes transactions and cash handling activities, supports merchandising initiatives, and... ...and operational continuity during times when the Photo Specialist is not scheduled. • Follows company policies, asset protection...CashWork experience placementSeasonal workFlexible hoursAfternoon shift
- ...Fiscal Office Specialist Under general supervision, Fiscal Office Specialists provide difficult, technical, complex or specialized fiscal... ...automation hardware and software; experience handling high volume of cash, and experience and knowledge working with Excel and Access....CashWork at officeImmediate startNight shift
- ...market. And they trust us. Position Overview The Relationship Specialist assists with new and existing complex clients that the Relationship... ...Assists the RM with documentation needs for new accounts, cash management services, lending products, and day to day documents...CashFull timeApprenticeshipWork experience placementCasual workWork at officeLocal areaNight shift
$19.18 - $25 per hour
...Parts Specialist Compensation Pay Range: $19.18 - $25.00 The actual hourly rate will equal or exceed the required minimum wage applicable... .... Responsible for accurately maintaining and securing the cash drawer, accepting cash and/or checks, accurately making change,...CashHourly payMinimum wageLocal areaFlexible hours$140k - $170k
...assessed during the interview process. About the Treasury Team: The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives... ...solve corporate treasury needs, improving work flows and creating business efficiencies (reduce human...CashFull timeWork at officeLocal areaRemote work2 days per week3 days per week- ...Treasury Finance At Brex Brex is the intelligent finance platform that enables companies to spend smarter and move faster in more than... ...liquidity, settlement operations, bank account management, and cash forecasting. As an Associate on the Treasury team, you will be directly...CashWork at officeRemote work3 days per week
- ...various financial functions. This includes overseeing finance, accounting, treasury, budgeting, forecasting, and financial reporting, as well as leading initiatives to enhance revenue integrity, cash flow, and overall financial performance. The successful candidate will also...Cash
- ...partnership. You will be responsible for facilitating the final "cash-out" leg of international and domestic transfers for our clients.... ...quotas, no micromanagement—just pure performance.** * ** Consistent Flow: We provide a steady pipeline of verified clients needing payouts...CashFreelanceWork at officeImmediate startRemote work
- ...courteous member service. Responds to member concerns using problem solving skills, tact and discretion. Overrides and checks cash register codes, approves refunds. Mentors employees enrolled in the Hearing Aid Apprentice Program (HAAP). Provides mentoring...CashFull timeTemporary workApprenticeshipWork at office
- ...successful candidate will not only be a critical part of the fund's treasury, accounting and finance operations, but will be expected to... ..., tax advisors, custodians, and banking partners Monitor fund cash flows, capital activity, management fees, incentive allocations, and...CashWork at office
$77k - $202k
...Corporate Finance And Treasury Practice A career in our Corporate Finance and Treasury practice, within Finance Consulting services,... ...with financial market and banking processes Understanding of cash management and forecasting Conducting workshops and meetings...CashWork at office- ...statements, including the Balance Sheet, Statement of Operations, and Cash Flows, with a focus on complex revenue recognition for digital asset... ...month-end close process, including AP, accruals, and payroll. Treasury Management: Oversee corporate cash and digital asset liquidity...Cash
- ...royalties and commissions, department expenses, capital expenditures, cash flow and balance sheet. Maintains the budget database and updates... ...Controller for review. Assists VP of Finance with treasury matters Qualifications Excellent communication, problem-solving...CashWork experience placementLocal area
- ...with investor reporting, management reporting, and enhancement of reporting processes and dashboards Support cash flow forecasting, liquidity planning, treasury activities, and financial analysis across multiple entities Participate in acquisition-related accounting activities...CashTemporary workInterim roleRemote work
$301.54k - $393.69k
...on all facets of financial management, including cash management, financial planning & analysis, budgeting... ...planning and analysis, financial reporting, cash flow analysis, company audits, compliance and controls, treasury, banking relationships, accounting operations and...CashWork at officeRemote work- ...oversight. This includes strengthening close processes, internal controls, and financial infrastructure, as well as overseeing treasury, cash flow management, tax strategy, and liquidity planning. The role also involves partnering with executive leadership and investors...Cash
$90k - $110k
...for a highly motivated, self-driven Senior Treasury Analyst to help build out our growing... ...real-time visibility into Create's global cash across all bank accounts and entities, informs... ...and improve Create’s weekly cash flow forecast process, performing variance analysis...CashWorldwide- ...internal reporting packages Perform balance sheet and P&L fluctuation analyses to provide actionable insights Manage treasury activities, including cash flow forecasting, banking relationships, and investment strategies to optimize company liquidity. Partner closely with...CashFlexible hours
- ...big tech cos, and neolabs) Optimize financing structures and cash flow : You’ll help think through how we capitalize and structure a... ...additional finance team members with founding team (e.g., accounting, treasury, department‑specific) as we grow. Bonus: Sales Finance /...CashContract workFor contractors
$90k - $115k
...Treasury Accountant Compensation: $90K- $115K OVERVIEW: The Treasury Accountant is responsible... ...State Division, ensuring effective cash management, liquidity, and safeguarding... ..., daily cash positioning, and cash flow forecasting to support operational needs...CashTemporary workBank staffWork at office- ...Operations Oversee accounting, financial reporting, payroll, treasury, tax, and financial controls. Ensure accurate and timely... ...monthly, quarterly, and annual financial statements. Manage cash flow, working capital, and liquidity planning. Establish and maintain...Cash
$170k - $250k
...Shield AI is seeking a Senior Manager, Treasury to join our Finance team. As Shield AI continues... ...capabilities, driving disciplined global cash management, liquidity planning, foreign... ...management. Build and maintain cash flow and free cash flow forecasts to support liquidity...CashFull timeTemporary workPart time- ...finance infrastructure growth through a combination of equity, cash flow, and debt? How do we think about pricing, margins, and long‑... ...infrastructure investment and capacity requirements. Own cash forecasting, treasury management, capital planning, and financing strategy. Analyze...Cash
$99k - $232k
...and achieve their financial goals. Those in corporate finance, treasury and commodities at PwC will specialise in providing financial... ...strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions,...Cash$200k - $300k
...finance function from scratch: stand up FP&A, accounting, treasury, and controls. Choose the tools, design the processes,... ...inference COGS, gross margin, and the levers behind them. Manage cash and runway: own cash flow forecasting, burn, and runway. Give the founders an...CashContract workRelocationRelocation package
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