Treasury Payments & Cash Ops Associate - Fixed Term
Employers from Greece
Lamda Development SA in Greece seeks a Treasury Associate on a fixed-term contract (maternity leave) to join the Group Treasury Team. The role centers on payment execution, cash management operations, and daily treasury activities, reporting to the Treasury Senior Associate. Ideal candidates hold a Bachelor’s degree in Finance, Accounting, Economics, or related fields with 2–4 years’ experience, strong Excel and ERP skills, and fluent English, to support liquidity monitoring, forecasting, and #J-18808-Ljbffr Employers from Greece
- ...corporate needs, we would like to bring to our team a Treasury Associate Fixed term contract (maternity leave) The Treasury Associate... ...the LAMDA Group Treasury Team, with a primary focus on payment execution, cash management operations, and day-to-day treasury activities...Fixed term contractCashWork at office
- ...that client balances are backed by cash held in the bank and supports payment operations. Задачи Monitor daily... ...accurately Coordinate with engineering, treasury, and external banking partners to... ...or at very short notice Open to a fixed-term contract of approximately 5 months...Fixed term contractCashImmediate startFlexible hours
$60k - $70k
...Private Equity space. The Treasury Associate will report directly... ...of wires and other payment types for our Venture... ...processing of client cash transactions, adopt a... ...Accounting and People Ops, to ensure seamless operations... ...Life Insurance Short‑Term Disability Long‑Term...CashTemporary workWork at officeWork from home- Finom is seeking a fixed-term maternity-cover professional for its high-impact reconciliation... ..., and ensure client balances align with cash flow. You will use Excel and BI tools to... ...requires experience in reconciliation/payments, strong attention to detail, and the ability...Fixed term contractCashImmediate start
- Fixed-term cover for maternity leave on a high-impact reconciliation team. You'll ensure client balances match cash, investigating discrepancies. What You Will Do: Monitor reconciliation breaks... ...Are: Experienced in reconciliation/payments, with Excel and data visualization...Fixed term contractCashRemote jobImmediate start
- ...role focuses on accurate invoice processing, payments, vendor management, and compliance within a modern... .... Collaboration across Finance, Procurement, Treasury, and Controlling is key. The position offers a 2-year fixed-term contract with a chance of extension, and...Fixed term contract
- ...automation systems perform at the highest standard. What you'll do: Post payments, adjustments, and denials from ERAs, EOBs, and lockbox files.... ...daily batches and reconcile to bank deposits. Resolve unapplied cash, credit balances, refunds, and recoupments. What we're looking...CashRemote job
- ...Associate Vice President, Treasury Middle Office About the Company Private investment management... ...also covers collateral and payment processing, daily P&L reporting, cash reconciliation, liquidity... ...a similar environment. Strong fixed-income operations and settlement...CashWork at office
$93k - $140k
...Associate, Cash Channel Product ManagementApply: New York, NY (1271 AOA/6th Ave): Full... ...provides transaction banking solutions across payments and collections, cash and liquidity... ...card, receivables finance, and related treasury capabilities. The division serves...CashFull timeH1bWork at officeRemote work- IGB Affiliate is seeking a Junior Treasury Specialist to join our Head Office. You will handle payments, recurring payments, cash flow accounting, reconciliations, and reporting processes, while contributing to process optimization and automation. Remote Full-Time | Finance...CashRemote jobFull timeWork at office
$110k - $150k
...Our Story: As a Sr. Treasury Analyst, you will: Monitor... ...short- and longer-term Group borrowing or... ...daily, weekly, and monthly cash forecasts; analyze drivers... ...Coordinate payments (especially prepayments... ...with the local finance & ops teams Reconcile transactions...CashTemporary workWork at officeLocal area$93.5k - $110k
...solve today unlock the opportunities of tomorrow. As a Treasury Associate, you’ll work to:Daily Payment Exceptions & Platform Operations: Support payment... ...Liquidity Transfers & Platform Expansion: Assist in corporate cash and liquidity management by executing recurring...CashDaily paidFull time- Aduro Advisors is seeking a Treasury Associate to support daily treasury operations for venture capital and private equity clients. You will process wires/ACH payments, maintain documentation, and collaborate with Treasury and fund accounting teams to ensure accuracy and...Remote job
- Aduro Advisors is seeking a motivated Treasury Associate to support the day-to-day treasury operations for our Venture Capital and Private Equity fund clients. You will process wires, ACH payments, and other payment types with accuracy, reporting to the Treasury Manager...Remote job
$60k - $70k
...PERMANENT IN THE CLERICAL ASSOCIATE CIVIL SERVICE TITLE OR... ...Spend Down program payments. DARB is responsible for... ...four distinct units: the Treasury Unit/Cashier’s Central... ...One-Shot Deal payments, cash assistance overpayments... ...third-party website's terms and privacy policy apply...CashPermanent employmentWork at officeLocal areaRemote work$93k - $140k
...transaction banking solutions across payments and collections, cash and liquidity management, trade... ...card, receivables finance, and related treasury capabilities. The division serves corporate... ...Mizuho’s global network.SummaryThe Associate, GTB Advisory supports the Director,...CashFull timeH1bWork at officeRemote work$125k - $250k
...gains by optimizing their short term liquidity needs and simplifying their Cash Management operations. We do... ..., foreign exchange and payments enabling international treasury operations and commerce. We’re... ...Demand Deposit Accounts (DDAs), fixed/floating Term Deposits, and Notice...Fixed term contractCashFull timeTemporary workPart time- Snout is seeking a detail-focused Payment Request Operations Associate to join our remote team. This role ensures clinics are paid accurately and clients pay only what their wellness plan allows, with a focus on exceptions handling and transparent communication. Based...Remote job
- ...Description This role will support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and... ...business lines and effectively transfer price for liquidity. Create cash flow forecasts and determine the amount of funding needed for...CashWork at office
$115k - $125k
...Associate, Treasury Founded in 1992, Cerberus is a global leader in alternative investing with approximately... ...to improve performance and drive long-term value. Our tenured teams have experience... ...via SWIFT and FTP Monitor domestic cash positions to ensure sufficient liquidity...CashFull time- ...tax-related financial statement disclosures. Prepare cash tax forecasts and analyze projected tax payments to support budgeting, forecasting, and financial... ...Operational Excellence Partner with Accounting, Finance, Treasury, Legal, Supply Chain, Operations, and external...Fixed term contractCashWork experience placementH1bWork at officeWorldwide
$42 - $45 per hour
...experience in counterparty credit risk evaluation Knowledge of Fixed Income, Cash Treasuries, and Repo Markets Experienced in Excel, PowerPoint and... ...seeking skilled and experienced Consultants for a fixed term of engagement from 10/26/2026 to 4/30/2027. CME Group is committed...Fixed term contractCashHourly payWork at officeWorldwide- GLG is seeking a Treasury Associate to support Treasury Operations and cash management activities from our New York office. The role involves maintaining banking platforms, enabling liquidity across entities, and refining cash forecasting capabilities. You will work with...CashWork at office
- ...markets. As a Consolidation & Reporting Associate (IC2), you will be responsible for preparing... ...closely with our Controllership, FP&A, Treasury/FinOps and Capital Markets teams and interact... ...the monthly reporting package (BS, P&L, cash flow and flux analysis) for leadership,...Cash
$44.43k
...Accounting, Accounts Payable, Payroll Administration, and Treasury Management. The Treasury Associate will assist with administrative and operations support... ...goals. Supports schools with their bank account and cash operations. Reconciles bank accounts. Assists with collecting...CashFull timeWork at office$55k - $95k
Our Treasury department is seeking a Treasury Associate to support our Treasury Operations, as well as to assist in our cash management activities. This includes, but is not limited to, our global... ...app, Maven and EAP, and free long‑term therapy & counselling assistance...CashWork experience placementWork at officeLocal areaFlexible hours- EmployBridge Career is seeking a Treasury Analyst for a 100% remote role in the United States. You will report to the Treasury Manager, handling daily cash management, payments, and reporting, while identifying improvements to processes for efficiency and accuracy. The...CashRemote jobDaily paid
- ...and support accounts receivable activities, including invoicing, cash application, and collections follow-up Partner with clients and... ...proactive, solutions-oriented mindset Familiarity with banking, treasury functions, or cash management is a plus Must be a self-starter who...CashFull timeContract workRemote work
$105.3k - $120.1k
...Business Cards & Payments (BC&P) | Build the Future At BC&P, we bring... ...for a Product Marketing Senior Associate to support and deliver end-to-... ...in both the short and long term, and is able to drive and execute... ..., which may include cash bonus(es) and/or long term incentives...CashFull timeTemporary workPart timeH1bWork at officeLocal areaFlexible hours$111.2k - $126.9k
...matter expert About the Team The Payments platform, Bedrock, is key to... ...they’re doing. You always can rally associates to work with you Do-er. You’re biased... ...incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could...CashFull timePart timeLocal area
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