Strategic Treasury Manager: Cash, Forecasting & FX
American Tower
American Tower is seeking a Treasury Manager to oversee a broad range of treasury activities, including cash management operations, liquidity, investments, foreign exchange, cash forecasting, and reporting. The role leads strategic initiatives, including providing support for regional finance teams, implementing treasury projects, and driving continuous process improvements for treasury and payment functions. #J-18808-Ljbffr American Tower
$110k - $165k
...Pharmaceuticals is seeking a Treasury Manager to ensure the smooth, compliant... ...by owning day‑to‑day cash and banking operations, compliance... ...enhance short‑term cash flow forecasts. Monitor and process milestone... ...position, short‑term investments, FX exposure) to stakeholders,...CashTemporary workWork at office$110k - $165k
Rhythm Pharmaceuticals, Inc is seeking a Treasury Manager in Boston, MA to oversee global treasury operations. The role involves managing cash and banking operations, compliance, and treasury reporting. Candidates should have 5+ years in treasury, a bachelor's degree in...Cash- ...Pharmaceuticals is seeking a highly motivated Treasury & Insurance Accounting Manager to join its Global Accounting... ...activities to support cash forecasting and provide insights into cash flow... ...financial reporting. Knowledge of FX markets and balance sheet and cash...Cash
- ...The Team The Treasury Manager oversees a broad range of treasury activities, including American Tower’s cash management operations, liquidity, investments, foreign exchange, cash forecasting, and reporting. This role leads strategic initiatives, including providing support...Cash
$170k - $215k
...per week. Responsibilities The Senior Manager, Treasury leads daily cash operations, ensures accurate and... ...management, strengthen controls, and support strategic decision‑making. The position also oversees treasury modeling, forecasting, and analysis for senior leadership....CashTemporary workSummer workWork at officeWork from home- ...is responsible for driving strategic financial planning and analysis... ...will oversee budgeting, forecasting, management reporting, ad hoc support and... ...clinical trial metrics, and cash burn rate; develop data visualizations... ...contracts; familiarity with FX exposure considerations and...CashContract workWork experience placement
$128.4k - $235.3k
...leading national practice, supported by treasury professionals in a diverse range of... ...rely on, every time. As a Treasury Manager you’ll play a leading role in that... ..., including but not limited to: Cash positioning and cash flow forecasting. Liquidity management and in‑house...CashContract workWork experience placementSummer holidayWork at officeFlexible hours- ...Senior Cash Management and Treasury Manager Location Remote - United States Employment Type Full time Location Type Remote... ...oversight, management, and performance reporting of daily cash forecasting and liquidity Own daily cash pooling and visibility...CashFull timeTemporary workWork at officeRemote workWork from homeFlexible hours
$188.5k - $207.4k
National Investment Co. is seeking a Director of Treasury to oversee the financial assets and debt management of the organization. The role involves directing treasury operations, managing investments, and ensuring corporate liquidity and financial stability. The ideal...Cash$128.4k - $235.3k
...leading national practice, supported by treasury professionals in a diverse range of... ...rely on, every time. As a Treasury Manager you'll play a leading role in that... ...but not limited to: Cash positioning and cash flow forecasting Liquidity management and in-house...CashFull timeContract workWork experience placementSummer holidayWork at officeFlexible hours$180k - $340k
...seeking a Director of Financial Planning and Analysis and Treasury to lead enterprise-wide financial planning and optimize cash flow. This strategic role entails working closely with executive leadership and managing a high-performing team. The ideal candidate will...Cash- Scorpion Therapeutics is seeking an Accounting Manager - Treasury & Insurance in Boston. You will lead the monthly close, accounting, and reporting activities, focusing on treasury and insurance-related areas including hedge accounting, investments, and debt. With a Bachelor...
- Norstella seeks an experienced Commercial FP&A Manager to lead financial planning and analysis efforts. You will partner with business units to manage budgets and enhance financial forecasting. The ideal candidate will thrive in a fast-paced setting and possess strong analytical...Remote jobFull time
- ...gatherings, as determined by your manager. We are seeking an experienced... ...Success to drive timely cash collection. Own vendor setup processes... ...currencies, including proper FX treatment. Lead revenue‑... ...and Customer Success to support forecasting, reporting, and operational...CashWork at officeRemote workHome officeFlexible hours
- ...Analyst in Boston to support financial performance and strategic decision-making across a diverse data center asset portfolio. You will partner with Portfolio Management leadership to deliver cash flow analyses, forecasts, and executive-level recommendations, with exposure...Cash
$110k - $145k
...Planning is responsible for overall strategic leadership and management of AMC’s planned giving program. Reporting... ...steward planned gifts. Immediate cash revenue from realized planned gifts... ...other colleagues to ensure proper forecasting, handling, and crediting of revenue...CashPermanent employmentImmediate startRemote work- Vaco Recruiter Services is seeking a Budget & Financial Planning Analyst to support budgeting, forecasting, and financial reporting in Boston, MA. This hybrid role requires experience in financial analysis and collaboration with senior leadership. Candidates should have...
- ...finance, especially with deep knowledge of financial closings and operations. The position involves preparing financial reports, managing accounts payable/receivable, and ensuring compliance with accounting standards. Excellent communication skills are a must, alongside...Cash
- ...performance and strengthen budget oversight. Responsibilities include reconciling personnel cost data, reviewing funding-related workflows, generating reports and dashboards, assisting in annual budgeting, improving forecasting tools, #J-18808-Ljbffr Vaco Recruiter Services
- ...You have found the right team. As a Treasury Management Officer in Commercial Banking, you will... ...Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and... ...existing customer relationships Create strategic dialogues around key client-centric issues...Cash
$120k - $180k
Manager, GTM Strategic Intelligence & Advanced Analytics Go-to-market Operations Boston, MA Summary... ..., and automations that improve forecasting, planning, executive decision-making,... ...participation in the company’s annual cash bonus plan, variable compensation (OTE...Cash$130k - $140k
...opportunity to move beyond audit into financial reporting, forecasting, and strategic analysis. Highlights $130K-$140K base + 10% bonus... ...monthly close and prepare financial statements Manage budgets, forecasts, and cash flow projections Build financial models and...Cash- Manager of Corporate Planning and Treasury Denver / NYC / Boston / Remote About Flatiron Energy... ...to support the company’s strategic and capital priorities.... ...capital planning, forecasting, and scenario analysis to... ...including liquidity forecasting, cash flow planning, and...CashPermanent employmentFull timeTemporary workRemote workFlexible hours
$67.2k - $100.7k
Hasbro is seeking a Treasury Analyst to join their team, responsible for managing daily cash for the US, Canada, and Latin America. This role involves analyzing cash flows, maintaining forecasts, and ensuring compliance with SOX reporting standards. The ideal candidate...Cash- ...Director of Financial Planning and Analysis. This strategic leader will oversee financial planning, forecasting, and liquidity management while partnering closely with executive... ...in financial management, strong skills in cash management, budgeting, and analytical prowess...Cash
$130k - $140k
...executive leadership with financial reporting, budgeting, and forecasting for a corporate management company. The position offers a competitive estimated pay... ..., and present annual budgets, rolling forecasts, and cash flow projections Build financial models and perform...CashWork at office- Suffolk in Boston is seeking a Project Accountant to manage financial requisitions, vendor invoices, and project forecasts. The role requires expertise in accounting and strong interpersonal skills, ideally backed by a Bachelor’s degree. The ideal candidate will bring at...Cash
$180k - $340k
...Financial Planning and Analysis and Treasury is a strategic finance leader responsible for enterprise-wide financial planning, forecasting, liquidity management, and capital strategy. This role... ...financial performance and optimize cash flow in a government accounting environment...CashFull timeFor contractorsLocal area$112.1k - $225.5k
...Canada Job Responsibilities Leads strategic finance and FP&A consulting... ...with financial planning, forecasting, valuation, and transaction-related... ...models, including operating, cash flow, valuation, and... ...materials for executive, board, and management audiences. Serves as a...CashWork experience placementInternshipLocal area- ...intersect — this is it. As member of the Strategic Finance team, you'll report to our VP of... ...plan, annual budget, and rolling forecasts — translating company ambitions into rigorous... ...dynamic models across revenue, expenses, cash flow, and profitability Own strategy projects...CashFull timeWork at officeLocal area
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