Senior Treasury Analyst - Cash Flow & Working Capital
Soyventis North America LLC
Soyventis North America LLC is seeking a Senior Treasury Analyst to support liquidity management, cash flow forecasting, working capital optimization, and credit facility administration. Operating in a working capital-intensive chemical distribution environment, this role will partner with Finance, Accounting, Operations, and banking partners to ensure effective cash management, financing support, and treasury reporting. The position reports directly to the Senior Finance Manager (FP&A). #J-18808-Ljbffr Soyventis North America LLC
$85k
...the development, implementation and execution of the capital structure, financial risk management, cash flow forecasting, international funding, FX, and... ...SummaryType: Full-timeFunction: Accounting/AuditingExperience level: Mid-Senior LevelIndustry: Medical DeviceCashSeniorOverseas- ...Reports To: Senior Finance Manager (FP&A) Position Overview Soyventis North America LLC is seeking a Senior Treasury Analyst to support the company's liquidity management, cash flow forecasting, working capital optimization, and credit facility administration. Operating...CashSeniorTemporary work
- ...Consumer goods company is currently looking for a talented Senior Treasury Analyst. Job DescriptionThe Senior Treasury Analyst will utilize treasury... ...platforms to ensure accurate and timely reporting of cash positions, effective transaction processing, and a comprehensive...CashSeniorWork at officeLocal area
$130k
...analysis on strategic financial modeling. Prepare ad hoc financial analyses and reporting.Oversee income statement, balance sheet, cash flow and capital, including budget variances.Oversees staff responsible for operating and capital budgets.Analyze and evaluate financial data...CashSenior$124k - $280k
...SummaryThe OpportunityAs a Treasury Technology, Kyriba Consultant, Senior Manager, you will... ...and commodities. You will work closely with clients to analyze... ..., develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on...CashSeniorFull timeH1b$102.8k - $188.4k
...and sustainability. The team works closely with clients at every... ...challenges.Work you’ll doAs a Senior Consultant on the Valuation &... ..., including discounted cash flow, guideline public company, guideline... ...sales, replacement cost, and capital asset pricing model...CashSeniorLocal area$138.75k - $174.02k
...lead the company's short-term cash forecasting process and... ...and partners extensively with Treasury, Tax, Payroll, Accounts Receivable... ...accurate insight into cash flow performance. Job Description... ...making, liquidity planning, and working capital management across the...CashTemporary workWork experience placementWorldwideFlexible hours- The Capital Planning Manager is responsible for managing the system-wide capital planning and governance process from initial request... ...budgeting and long-range planning process by outlining long range cash flow impacts. Maintain all related capital request policy and...Cash
- ...Florham Park, NJ looking to hire top a Senior Financial Reporting Analyst. Job DescriptionTo adequately review... ...statement of stockholders' equity, cash flows and specific footnotes to the... ...accounting pronouncements• Review the work performed for quarterly schedules such...CashSenior
$90k - $200k
...including private equity, hedge, credit, venture capital and infrastructure. This position is... ...financial models encompassing discounted cash flow, market multiple, market transactions,... ...data and information for engagements. Work closely with management to cultivate and...CashSeniorTemporary work$145k - $185k
...Overview This is a hybrid role, with the expectation that work time will regularly take place inside and outside of a... ...Technology, Media and Telecommunications provides cash flow, real estate and asset based senior debt for entertainment, gaming, communications and technology...CashSeniorWork at office- Atlantic Health System is seeking a Capital Planning Manager to oversee the system-wide capital planning and governance from initial request... ...schedules, inform annual capital allocations and long-range cash flow projections. You will support strategic decision-making through...Cash
$171.6k - $338.3k
...acquisitions (M&A), and sustainability. The team works closely with clients at every stage of... ...that trusted partner and apply to this Senior Manager role today! Recruiting for this... ...on historical and projected earnings, cash flows, contingencies, commitments, exposures, asset...CashSeniorLocal areaVisa sponsorship- Westminster is seeking a Senior Property Accountant to own the full-cycle accounting for a portfolio of residential and mixed-use assets... ...senior leadership. You will contribute to budgets, forecast cash flow, and ensure GAAP compliance. Strong Excel and Yardi skills are...CashSenior
$115k - $130k
...seeking a Manager FP&A - Cash Flow to join our team at the... ...providing support to Senior Leadership. This role will... ...Cash Flow and Capital Planning including meeting... ...financial aggregation and work with project managers and... ...manage and mentor two analysts, providing guidance,...CashFull timeLocal areaWorldwide$92k - $110k
...OverviewTiffany & Co. is seeking a Senior Accountant to join the... ...of technical preparer work, the Senior Accountant... ...minority interest, and treasury-adjacent accounting —... ...close cycle, including cash accounting, debt... ...variation analyses, and cash flow statement reviews at...CashSeniorWork at officeRemote work$78.68k - $160.75k
...improve processes, and identify opportunities that support cash flow, compliance, and broader business objectives. This role... ...specialized practice. Recruiting for this role ends on 05/31/2027. Work you'll do As a Senior, Tax Services on the Inventory Group team, you will be...CashSeniorWork at officeLocal areaVisa sponsorship$154.5k - $302k
...crisis and transformation. We work with many of the world’s top multinational... ..., operational, financial and capital needs by addressing the full... ...and operational areas.The Senior Director will work with a... ...documents for the development of cash flow assumptions and projections (e...CashSeniorFull timeWorldwide$140.3k - $192.94k
...responsibility for executing capital projects, technical development... ...management team, you interact with senior-level clients and the... ...technical solutions. You will work with business development and... ...the contract and the forecast cash flow. In addition, you will ensure...CashSeniorFull timeContract workWork at officeWorldwideRelocation package$77k - $214k
...related to business analysis, managing working capital, and profit sharing for partners. You’ll... ...them in full compliance and with optimal cash savings. You’ll help our clients identify... ...our careers, now and in the future.As a Senior Associate, you'll work as part of a team...CashSeniorFull timeH1bLocal areaOverseas- ...Posted Wednesday, July 22, 2026 at 4:00 AM Senior Property Accountant - Residential... ...reporting and investor communications, your work will ensure accurate, timely, and strategic... ...level reporting Prepare deposits and weekly cash flow forecasts Assist with annual budgets and...CashSenior
$124k - $335k
Industry/SectorBanking and Capital MarketsSpecialismIndustry Tax PracticeManagement LevelSenior... ...related to business analysis, managing working capital, and profit sharing for partners.... ...our careers, now and in the future.As a Senior Manager, you'll work as part of a team of...SeniorFull timeH1bLocal areaOverseasShift work$128k - $252.5k
...acquisitions (M&A), and sustainability. The team works closely with clients at every stage of... ....The Strategy practice is looking for a senior consultant to be a part of this... ...revenues, decreasing costs, accelerating cash flow, improving margin and operational workflows...CashSeniorLocal areaVisa sponsorship$175.73k - $292.88k
...for this role ends on December 31, 2026.Work you'll doAs a Senior Manager, on the Technical... ...QualificationsRequiredTen + years’ consulting and/or Lead-to-Cash implementation experience.Ten + years’... ...strategy, roadmap, developing process flow diagrams, user journeys and stories,...CashSeniorLocal area$90k
Senior Accountant Department: Finance Employment Type: Full Time Location: Headquarters -... ...U.S. GAAP and company policies. You will work closely with the Controller and cross-functional... ...balance sheets, income statements, and cash flow statements. Be the liaison to the FP&A...CashSeniorFull time- Job DescriptionADP is hiring a Senior Director, Strategy.The... ...enhancements. They will also work closely with ADP executives on... .../ enterprise software / human capital management market preferred.Comfort... ...income statement, balance sheet, cash flow statements)Strong analytical skills...CashSenior
$65k - $75k
...management reports.Prepare deposits and weekly cash flow forecasts.Preparation and review of... ...reporting.Interface with Property Managers and senior management on all aspects of accounting... ...!Detail oriented with the ability to work in a fast paced, deadline driven environment...CashSenior$110.7k - $218.3k
...Financial Services Senior Consultant - Financial... ...role ends on 9/1/2026. Work You’ll Do As a Senior... ...Liquidity Risk, Market Risk, Capital Management/Stress TestingKnowledge... ...).Liquidity Risk: Treasury liquidity risk... ...liquidity, collateral & cash management, asset-liability...CashSeniorWork at officeVisa sponsorship$92k - $110k
...Tiffany & Co. is seeking a Senior Accountant to join the... ...of technical preparer work, the Senior Accountant... ...close cycle, including cash accounting, debt... ...variation analyses, and cash flow statement reviews at quarter... ...pension accounting, or treasury-adjacent accounting...CashSeniorWork at officeRemote work- New York Technology Partners is seeking a Sr. Business Analyst in Hanover, NJ with 8 years of SME experience in Capital Markets. The role focuses on understanding traders' needs and translating them into BRDs/FRDs, while leading trade lifecycle optimization and cross-functional...Senior
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