Senior Treasury & Cash Forecasting Analyst
Revelyst
Revelyst in Irvine, CA seeks a Sr. Finance Analyst (Treasury) to lead liquidity planning, cash forecasting, and reporting. This hands‑on role will improve financial processes and scale operations in a fast‑paced environment.
You will partner with accounting, FP&A, and operations, using Excel and ERP tools to build scalable models and dashboards. A Finance/Accounting degree with 4+ years FP&A experience is required.
#J-18808-Ljbffr- ...DescriptionSenior Fund Accountant Overview The Senior Fund Accountant role offers a dynamic... ...calls, distributions, and monitor cash in accordance with fund and property requirements... ...analyses or reporting as needed. Support treasury functions and provide ad hoc analyses to...CashSeniorWork at office
$207.54k - $256.37k
Job Title:Senior Vice President, Senior Relationship Manager - Aerospace and DefenseLocation... ...expansion.Analyze financial and cash flow statements to evaluate company performance... ...and industry trends.Partner with Credit, Treasury Management, and Global Markets specialists...CashSeniorFull time$185k - $300k
About this role:Wells Fargo is seeking a Treasury Management Consulting Senior Manager within Global Payments & Liquidity (GPL) as a part of Enterprise... ...payments, liquidity, receivables, payables, and cash management.Demonstrated experience partnering with Relationship...CashSeniorFull timeWork experience placement$195k - $244k
...teams build on, so that every close, every forecast, and every decision leadership makes is... ...and analytics across the studio Owning treasury strategy and execution, including banking controls, liquidity management, excess cash investment, and corporate insurance...CashSeniorFull timeContract work$163.4k - $322.1k
...are seeking experienced SAP Treasury leaders to help drive market... ...Treasury solution delivery. As a Senior Manager - SAP Treasury, you... ...SAP Treasury, including SAP Cash Management, SAP In-House Cash... ...skills, including staffing, forecasting, delivery governance, and risk...CashSeniorLocal areaVisa sponsorship- ...Job Description We are looking for a senior accountant to supervise, track and evaluate... ...accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis...CashSeniorWork experience placement
- ...knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have the opportunity to leverage your... ...Minimum 7 years’ experience in Cash Management/Treasury Services or related business experience Excellent...CashSenior
- ...Senior AccountantLocation: Newport Beach, CAAs a Senior Accountant within the Enterprise... ...receipts and disbursements in suspense, cash, and other transitory accounts to ensure... ...and partners with Accounting, Operations, Treasury, Tax, and Technology teams to drive timely...CashSenior
- ...procedures.Prepare assigned monthly general ledger and cash account reconciliations; investigate variances, resolve... ...improvements within assigned activities.Support FP&A and Treasury in preparing monthly cash forecasts and provide analysis to inform discretionary deposit...CashSeniorFull timeWork at officeLocal areaImmediate start
$100k - $110k
...Description We are seeking a highly motivated Sr. Finance Analyst with a focus on Treasury to join our team. This role is ideal for someone who... .... Role responsibilities Support daily cash tracking, forecasting, and liquidity planning Monitor cash activity and...CashSeniorTemporary workWork at officeLocal area- ...actively seeking a talented Senior Financial Analyst II to join our Asset-... ...enterprise investment planning, forecasting, financial and management decision... ...asset and liability cash flow and liquidity needs; develop... ...will partner with Finance, Treasury, Investments, Accounting,...CashSeniorFull timeWork experience placementWork at officeWork from homeFlexible hours1 day per week
- ...Senior Associate, Capital Markets - CA Job Description: Managing a diverse portfolio of oil and gas assets and allocating capital... ...by Phoenix have annual yields ranging from 9 to 13% with monthly cash distributions and stands head and shoulders above other...CashSenior
- ...Archipelago Companies seeks a Senior Manager, Operations Program Management to lead the EDI team and own order-to-cash processes for Tradewind Services. You will partner with Brand teams and Operations leadership to optimize throughput, accuracy, and compliance across...CashSeniorWork at office
$80k - $120k
...A fast-growing lending platform in Irvine is seeking a Senior Financial Analyst to enhance their operations by combining financial analysis with... ...operational insights. The role involves financial modeling, cash monitoring, and supporting loan funding decisions. Ideal candidates...CashSenior$150k - $350k
...!Job Description:We are seeking an experienced Cost Segregation Senior Manager/Principal to join our growing Forensic & Valuation Services... ...maximize deductions, reduce tax liability, and improve client cash flow.Identifying additional tax-saving opportunities and value-...CashSeniorFull timeLocal area- Precision Castparts Corp. (PCC) in Irvine, CA is seeking an Accounts Receivable Specialist III to support cash collections and invoicing processes. The role reports to the Controller and requires attention to detail in a manufacturing setting. The position involves posting...CashSenior
- ...the accounting operation while preparing financial reports for company leadership and investors. The role emphasizes GAAP adherence, cash-to-accrual conversions, audits prep, month-end close and strengthening internal controls; you will work with external accountants...CashSenior
- ...new accounts, process routine transactions, and assist clients with products and services. You will provide friendly service, balance cash drawers, and ensure regulatory compliance. The role requires strong customer service, prior cash-handling experience, and NLMS...CashSenior
$5,000 per month
...Senior Project ManagerTABER, the leading manufacturer of custom millwork, metalwork, and... ...schedules at project outset, update monthly and forecasted billing percentages to the client for... ....Identify all necessary significant cash needs (over $5,000) for any product or services...CashSeniorContract workFor contractorsFor subcontractorLocal area- ...Beach, California office, the Senior Manager, Fund Finance &... ...while also leading fund-level forecasting, liquidity management, performance... ..., financial reporting, cash activity, and investor-related... ...requirements in coordination with Treasury, Portfolio Management, and...CashSeniorWork at office
$200k - $225k
...range $200,000.00/yr - $225,000.00/yr Senior Controller at CREDE The Senior Controller... .... Lead long-term planning, budgeting, forecasting, and variance analysis. Advise on... ...targets. Financial Operations Manage cash flow, treasury, liquidity, and cash forecasting. Oversee...CashSeniorFull timeShift work$100k - $112k
...be a valuable addition to the team. The Senior Fund Accountant position is a high-growth... ...calculations. The role also involves monitoring cash, supporting audits and tax preparation,... ...to meet deadlines, assisting with treasury functions, and providing ad hoc analyses...CashSeniorWork at officeFlexible hours- ...analyze financial statements (Balance Sheet, Income Statement, Cash Flow Statement) and provide insights and recommendations to management... ...federal, state, and local tax regulations.Assist in budgeting, forecasting, and cash flow management.Participate in internal and external...CashSeniorLocal area
$124k - $335k
...the team focus on key issues like wealth management, compliance, cash flow management, equity expansion, divestiture and exit... ...successful and progress in our careers, now and in the future.As a Senior Manager, you'll work as part of a team of problem solvers, helping...CashSeniorFull timeH1b$77k - $214k
...the team focus on key issues like wealth management, compliance, cash flow management, equity expansion, divestiture and exit... ...successful and progress in our careers, now and in the future.As a Senior Associate, you'll work as part of a team of problem solvers, helping...CashSeniorFull timeH1b- ...culture that connects employees around the world.In the role of Senior Construction Project Manager, we'll count on you to: Provide engineering... ...construction contractsForecast and track fiscal budget and cash flow for total workforce, facilities, vehicles, equipment and...CashSeniorFor subcontractorWork at office
$105.64k - $223.1k
...what we stand for as a firm.KPMG is currently seeking a Manager or Senior Manager - Global Location and Expansion Services (AMCS - GLES)... ...services, including but not limitedto identifying and securing cash grants, income tax credits, payroll withholdingtax credits, sales...CashSeniorWork at officeLocal area- ...and cost efficiency in construction? HDR is seeking a motivated Senior Estimator to join our growing team on an exciting program in the... ...schedule and estimated costsDevelop and perform analysis of project cash models and the corresponding time value of money as the cost of...CashSeniorContract workFor contractorsFor subcontractorWork at officeHome office
$32.5 - $36 per hour
...rewards approach. The expected base pay range for this position is: California $32.50 - $36.00 This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and...CashSeniorLocal area- ...benefits program, employees are also eligible for performance-based cash incentive awards.Salary Range$132,800.00 - $219,100.00Target... ...company and take cases from inception through trial and appeal. As a Senior Counsel with Travelers you will be responsible for high quality,...CashSeniorFull timeWork at officeLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury & Cash Forecasting Analyst. Be the first to apply!
- senior living Irvine, CA
- senior associate vice president Irvine, CA
- senior app developer Irvine, CA
- senior manufacturing engineer Irvine, CA
- senior application support engineer Irvine, CA
- senior manager data analytics Irvine, CA
- senior revenue accountant Irvine, CA
- senior devops Irvine, CA
- senior internal audit Irvine, CA
- senior property accountant Irvine, CA






