Senior Treasury Forecasting & Cash Flow Lead
Blue Cross and Blue Shield of North Carolina
Blue Cross NC is seeking a Principal Treasury Analyst to develop and improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries. You will lead analysis of cash flow trends and provide actionable insights to support strategic decisions and capital allocation. Responsibilities include leading short-, mid-, and long-term forecast development, communicating trends to Senior Management and the Board, and partnering with Finance, Treasury Operations, #J-18808-Ljbffr Blue Cross and Blue Shield of North Carolina
- ...financial planning, budgeting, and liquidity forecasting as we scale our infrastructure projects... ...corporate budgeting, project budgets, cash flow forecasting, and monthly reporting,... ...-functionally with development teams and senior #J-18808-Ljbffr Elevate InfrastructureCashSenior
$130k - $170k
...AI agents that: Monitor cash positions, liquidity forecasts, and bank data feeds Automate... ...controls Partner with Treasury, Accounting, and Risk to embed... ...that automate free cash flow forecasting, liquidity... ...and experience that will lead to success 8+ years of experience...CashSeniorFull timeTemporary workPart timeBank staffLocal area- Konstruct Staff is seeking a Treasury Manager for a rapidly scaling AI infrastructure business. This fully remote role works across... ...annual bonus. You will build a scalable treasury function, manage cash forecasting, debt facilities, hedging, and banking relationships while...CashSeniorRemote job
- Wells Fargo is seeking a Senior Lead Technology Banking Relationship Manager to join our New... ...transactions with our credit, treasury management, foreign exchange, investment... ...and underwriting in the areas of credit, cash flow and collateralIdentify and qualify top...CashSeniorOngoing contractFull timeWork experience placementImmediate start
- Penn Foster Group is seeking a Senior Treasury Accountant to manage daily cash forecasting, forecasting accuracy, and multi-entity treasury operations. You will drive reconciliations, GAAP reporting, and close activities while partnering with A/P, A/R, FP&A, and Accounting...CashRemote job
$140k - $170k
Litera is looking for a Manager of Treasury to oversee daily treasury operations, manage cash flow, and develop treasury strategies in a hybrid role based in New Jersey. The ideal candidate will have over 6 years of experience in treasury or corporate finance and demonstrate...CashSenior$170k - $300k
...businesses in connection with Rates and Markets Treasury businesses.Job Background/context:The... ...to work with, and perform the role of a senior adviser to, multiple desks with varying... ...optional and mandatory termination provisions, cash settlement calculations, and bespoke...CashSeniorFull timeLocal area- ...Polymarket is seeking a Senior Treasury Manager to own the day-to-day treasury function across... ...funds, manage fiat and stablecoin flows, and partner with Compliance, Legal,... ...meet regulatory requirements. You will lead cash forecasting, settlements, banking negotiations,...CashSenior
$170k - $200k
...and oversee trust and escrow accounting. The ideal candidate will have 8-10 years of experience in accounting or treasury, focusing on cash flow forecasting and risk management. This role requires a Bachelor's degree in finance or accounting and CTP certification. The estimated...CashSenior- ...Job Title: Accounts Payable and Treasury Manager Location: New York, NY General... .... Treasury Management – Oversee cash management activities, including cash flow forecasting, liquidity management, and bank... ...improvements. Team Leadership – Lead and provide guidance to a team...CashDaily paid
- ...Position Overview The firm is seeking a Treasury Senior Manager to lead both day-to-day and strategic... ...will focus on liquidity management, cash forecasting, banking relationships, and optimization... ...Develop and maintain rolling cash flow forecasts to support near‑term liquidity...CashSeniorTemporary workWork at office
- ...Chicago, is seeking a skilled individual with 8+ years of experience in Treasury or Finance Technology. This role focuses on the development of treasury-focused AI agents that automate cash flow forecasting, manage liquidity processes, and ensure data governance. Applicants...Cash
$170k - $200k
...industries. Responsibilities Monitor daily cash activities and ensure transactions are... ...Develop and maintain regular cash flow forecasting and reporting Manage and oversee daily... ...field required 8-10 years of accounting or treasury experience Experience working with bank...CashSenior- ...RolePolymarket is hiring a Senior Treasury Manager to own the day-to-day... ...requirements.What You'll DoOwn daily cash and liquidity management... ..., margin, and collateral flows between the exchange,... ...exceptionBuild and maintain cash-flow forecasting models to support liquidity...CashSeniorContract workTemporary work
- Lightning AI is seeking a Treasury Lead to own and scale treasury accounting, reporting, and controls across the multi-entity group. Based... ...accurate reporting and strong treasury controls. You will lead cash management, debt facilities, vendor financing, hedging, and...Cash
- ...quantitative techniques to some of the firm's most critical treasury challenges, helping shape the models and analytical... ...improve funding decisions, balance sheet optimisation, and cash flow forecasting. Validate existing models and contribute to ongoing model governance...CashSenior
$211.28k - $316.92k
...towards colleagues across Citi Wealth and Citi as a whole.The Senior Portfolio Specialist will have the opportunity to conduct bespoke... ...class and can incorporate a client's total balance sheet and cash flow needs, including philanthropy goals and generational transfer requirements...CashSeniorFull timeWork at office- Moody’s is seeking an experienced analyst to lead rating analyses for U.S. RMBS, conducting cash flow assessments and publishing research on credit issues. You will guide rating committees, engage with investors, and drive innovative data analytics and GenAI-enabled solutions...CashSenior
$124k - $280k
...SummaryThe OpportunityAs a Treasury Technology, Kyriba Consultant, Senior Manager, you will... ...optimization, manage liquidity and cash flow, and provide guidance on... ....Responsibilities- Leading strategic financial... ...management- Managing cash flow forecasting and providing guidance...CashSeniorFull timeH1b- ...accuracy of financial statements, leading the month-end close process,... ..., income statements, and cash flow statements with detailed... ...on lease terms. Budgeting & Forecasting: Collaborate with Property Managers... ...security deposit tracking. Treasury & Cash Management: Monitor...CashSenior
$115k
In2 HR & Talent is seeking a Senior Billing Manager to oversee billing and accounts receivable in a fast-paced environment. The ideal... ...management. Responsibilities include managing the billing lifecycle, leading the team, and analyzing reports. This full-time position, based...CashSeniorFull time- Safra National Bank of New York seeks a highly analytical, hands-on Senior Manager of Cash Management and Treasury to oversee liquidity, capital optimization, and regulatory compliance for its U.S.-registered, self-clearing broker‑dealer. The role combines day‑to‑day treasury...CashSenior
$191k - $305k
...About this role: Wells Fargo is seeking a Senior Lead Commercial Banking Relationship Manager... ..., and renewal of highly complex cash flow, real estate loans, and certain other industry... ..., such as commercial lending and treasury management Completion of formal credit...CashSeniorFull timeWork experience placement- Instrumentl is seeking a Senior Deal Desk Analyst to own the quote-to-cash flow within Finance. You’ll manage standard and non-standard deals, renewals, and the collaboration with AEs, CS, and external counsel to ensure clean invoicing and compliant terms. You’ll redesign...CashSenior
- ...treasurers manage liquidity, forecast cash flows, and make real-time... ...this role is for you. As a Senior Associate Product Manager within... ...product that enables corporate treasury teams to access cash flows,... ...lifecycle. And their industry-leading solutions facilitate seamless...CashSeniorFull timeBank staff
$101k - $198k
...seeking a highly motivated Senior Manager, Strategic... .... Responsibilities: Lead and develop a high-performing... ...and long term revenue forecasting based on a variety of... ...the company’s direct cash flow forecast, working... ...closely with accounting and treasury / tax teams Oversee...CashSeniorWork at officeLocal areaWorldwide2 days per week3 days per week$80k - $94k
...democratize finance for all. The Treasury Operations team plays a critical... ...to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury... ...and maintain a direct cash flow forecast, and to support daily operations...CashSeniorWork at officeFlexible hoursShift work3 days per week$104k - $166k
...customers, and keep employees happy. We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global... ...various departments to create and manage a direct cash flow forecast by gathering information on cash flows, pending transactions...CashSeniorLocal area- Job Function/Purpose The Senior Treasury Analyst serves as the functional... ...excellence across cash management, payments, forecasting, and banking administration... ...acting as a team lead, mentor, and project driver... ...Serviced: 17+ Annual Cash Flow Impact (US Collections):...CashSenior
$153.6k - $182.4k
...Nova Credit is the industry’s leading cash flow intelligence platform, enabling businesses to unlock the power of cash flow data in how they... ...In’s Best Places to Work, 2025. Nova Credit is looking for a Senior Deployment Lead to implement Nova Credit's suite of products—...CashSeniorFull timeWork at officeFlexible hours3 days per week
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