Strategic Treasury Analyst - Cash Forecasting & Reporting
$45 - $55 per hourSoni
Soni is hiring a Contract Treasury Analyst in Bridgewater, Massachusetts. This role focuses on treasury forecasting and financial analysis, requiring strong analytical skills and experience in a corporate finance environment. The successful candidate will develop cash forecasts, analyze financial data, and create dashboards using Excel and Power BI. Candidates should have at least 4 years of relevant experience and hold a Bachelor’s degree in a related field. The compensation is between $45 and $55 per hour, depending on experience and qualifications. #J-18808-Ljbffr Soni
- Legend Biotech in Bridgewater, NJ is looking for a Treasury Analyst (Contractor) for the Finance team. This role involves cash management, forecasting, and financial reporting. The ideal candidate should have at least 5 years of Treasury experience, preferably in the life...CashContract workFor contractors
$45 - $55 per hour
...organization seeking a Contract Treasury Analyst to support treasury forecasting, reporting, and financial analysis initiatives... .... Responsibilities Develop cash forecasts, liquidity projections... ...Assist with ad hoc treasury and strategic finance projects Requirements Bachelor...CashContract work- ...Sr. Treasury Analyst With over 90 years of experience in... ...growth. By overseeing cash flow and inventory-... ...functions and our long-term strategic objectives.... ...~ Consistent reporting on a forward 12 week... ...and 36 week cash flow forecast to key stakeholders in...CashTemporary workImmediate start
$70k - $85k
...on the follow-up screen. TREASURY ANALYST (Exempt) Who we are: At... ...Treasury activities, including cash management, banking relationships and managing the cash forecasting process as well as be a key... ...accounting and sales tax reporting. This position will also lead...CashTemporary workImmediate startFlexible hours- ...environment, seeking a Senior Treasury Analyst to play a critical role in... ...opportunity to directly impact cash flow, banking relationships,... ...for overseeing cash flow forecasting, asset-based lending (ABL),... ...Prepare and maintain required reporting and documentation...CashTemporary work
$80k - $100k
...preparing company-wide rolling 13-week cash flow forecasts with a focus on outgoing disbursements... .... Ensure compliance with 1099 reporting requirements and applicable IRS regulations... ...projects, process enhancements, and other strategic finance initiatives. Required Key...Cash$175k - $200k
...Accounting will oversee financial reporting, payroll, AR performance, cash flow visibility, audit coordination... ...controls while serving as a strategic financial partner to executive leadership... ...per policy Develop cash flow forecasting and financial visibility tools to...Cash$110k - $130k
...strong technical expertise and a strategic mindset who can drive financial... ..., cost accounting, AP/AR, cash, and commissions Oversee the preparation... ...monthly, and annual financial reports Perform advanced financial analysis to assess and forecast company performance; present...CashWork at officeLocal areaImmediate start$140k - $170k
...Planning & Analysis (FP&A) will serve as a key strategic partner to the vice president and general... ...insight, planning, and analysis. Reporting to the Bausch + Lomb executive director, finance, the role will oversee forecasting, budgeting, financial modeling, performance...Temporary workWork visa$110k - $130k
...to lead day‑to‑day accounting operations, financial reporting, payroll accounting, budgeting, forecasting, and audit support. This position will pay $110-130... ...GL, AP/AR, payroll accounting, cost accounting, and cash management Manage audits, tax filings, and regulatory...CashWork at office- ...accounting operations, financial reporting, internal controls, and... ...recognition, Payroll accounting, and Cash management Prepare and... ...leadership on budgeting, forecasting, cash flow management, and financial... ...recommendations to support strategic decision-making. Assist in...CashLocal area3 days per week
$145k - $150k
...provide accurate operational and financial reports to internal and external stakeholders... ...results. Manage, report and forecast cash flow. Report and reconcile intercompany... ...in execution of tactical and strategic decisions. EDUCATION and/or...CashLocal areaRemote work- ...provide financial planning, analysis, and strategic decision support across workforce and... ...development of annual operating plans, forecasts, and long‑range plans related to headcount... ...transparency and rigor in HR financial reporting, including variance analysis and performance...Local area
- ...will involve management of AP, AR, Quick-books management, Reporting, forecasting for long term goals, and all other duties customarily controlled... ...this role is that it will advance to the CFO position when strategic goals have been met. Must have reliable transportation Must...
$91k - $147.2k
...for an MTST Global Finance Reporting Lead - Endomech and Energy to... ...Platform and Network partners. A strategic business mindset coupled with... ...and Analysis, Budgeting, Forecasting, Cost Accounting, Internal Controls... ...performance bonus is a cash bonus intended to provide an...CashFull timeTemporary workLocal areaRemote workWorldwide$97.11k - $145.66k
...development of the therapy plan of care Observes, records, and reports to the nurse supervisor and the physician the patient's response... ...03 Per Visit Point Pay Range - $56.02 - $84.04 Annual total cash compensation for this role assumes full-time employment (40...CashHourly payMinimum wageFull timeWork experience placementLocal area$116.3k - $159.94k
Ocean Spray Cranberries is seeking a Finance Manager to join their Commercial USA Finance team in Lakeville, MA. This strategic, hybrid position requires strong analytical and leadership skills to drive financial decision-making and support profitability. Responsibilities...$160k - $180k
...Controller exists to provide strategic and operational leadership over... ...timeliness of all financial reporting and core accounting... ...financial reporting rather than forecasting, budgeting, or commercial finance... ...issues. Monitor aging reports, cash flow indicators, and collection...CashPermanent employmentFull timeContract workTemporary workWork at officeRemote work- ...them succeed in their roles. Operational Excellence: Contribute to key operational tasks including audits, cash settlements, ATM management, and reporting, ensuring the branch operates efficiently and securely. Make a Lasting Impact: Deepen customer relationships...CashWork at officeLocal area
$178k - $307.05k
...leadership to ensure finance platforms enable accurate financial reporting, strong internal controls, operational efficiency, and scalable... ...of core finance systems (e.g., ERP, record-to-report, order-to-cash, procure-to-pay, planning and consolidation). Partner with...CashLocal areaImmediate start- ...continuous improvement across: Order management and order-to-cash Pricing, bid-quote, contracting, and CPQ eCommerce and digital... ...provide leadership visibility into business performance Standardize reporting across functions, replacing fragmented and inconsistent...Cash
- ...Branch location, as needed. Act as custodian for the branch's Cash Vaults, Coin Machine, ATM, and Recycler(s). Manage and... ...of the branch. Prepare and complete daily and monthly branch reports. Review teller work for accuracy and ensure the staff's balancing...CashFull timeWork experience placementNight shift
- ...community. We are seeking a Financial Analyst to support the organization's... ...insights, rigorous budget management, and strategic revenue and cost analysis that maximize... ...Build models to optimize resources, forecast cash flow, and conduct cost-benefit analyses...CashImmediate start
- ...part, at any time. 2- Source: Individual Third Party Ratings Reports as 7/30/18. 3- MDRT (Million Dollar Round Table) is recognized... ...client to collect personal financial information including status, cash flow, and expectations for documentation in our CRM • Create...CashFull timePart timeImmediate start
$25 - $30 per hour
...warehouse operations. Ensure compliance with safety, security, and operational policies. Oversee inventory, cash handling, and reporting. Drive sales forecasting, budgeting, and profitability. Maintain facility standards and coordinate repairs or improvements....CashHourly pay- ..., driven, and detail‑oriented Senior Tax Analyst to join Convatec’s North America Tax Team... ...tax laws while supporting the company’s strategic tax objectives. Key Responsibilities Prepare... ...book‑to‑tax adjustment drivers for IFRS/cash tax variances. Assist with provision to...Cash
$90k - $160k
...Finance practice specializes in providing strategic, operational, and financial advice to... ...Financial planning & analysis ~13-week cash flow modeling ~ Chapter 11 process ~... ...engagement objectives Assist in preparation of reports, written analyses, presentations, and...CashFull timeWork experience placementLocal area- ...compliance with all bank policies and procedures. Balancing cash drawers daily and assisting with ATM, coin machine, and night depository... ...disciplinary reviews as needed. Reviewing and maintaining reports to support branch operations and performance. Assistant...CashHourly payWork at officeLocal areaNight shift
$25.85 - $43.08 per hour
...technology, including eSignature and paperless options, while contributing to peer development and project work. Manage operational reports for cash management and distributions, complete special projects, and promote cost‑saving initiatives through digital adoption. Perform...CashWork at office- ...preparation of high quality, refined reports, written analyses, presentations,... ...and understanding financial models, cash flows and scenario analyses is preferred... ...processes, budgeting and forecasting, accounting close, treasury, order-to-cash and procure-to-pay;...CashFull timeLocal area
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