Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Treasury Analyst: Liquidity & Cash Flow Lead

A-CAP

A-CAP, based in Miami, is seeking a Treasury Senior Analyst responsible for managing liquidity and cash flow forecasting. The role entails collaboration with portfolio managers and performing comprehensive treasury tasks, including cash management and trade reconciliation. The ideal candidate must have a Bachelor’s degree in Finance and over 5 years of treasury experience, showcasing strong Excel skills and a detail-oriented mindset. A-CAP offers a full-time position with competitive compensation and benefits packages. #J-18808-Ljbffr A-CAP

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst: Liquidity & Cash Flow Lead in Miami, FL vacancy
  • JOB TITLE:           Treasury Senior Analyst EMPLOYER:          A-CAP Services...  ...THE COMPANY A-CAP is a leading provider of capital and...  ...steward for the organization's liquidity, cash management, and banking...  ..., and enterprise-wide cash flow forecasting. This role will... 
    Cash
    Senior
    Full time
    Work visa
    Monday to Friday

    A-CAP

    Miami, FL
    1 day ago
  • $112k - $160k

     ...scale, reach, and impact. The Department: Treasury The Financial Operations and Accounting...  ...operates globally, managing customer cash flows, liquidity, and the continued build‑out of Gemini’s treasury infrastructure. The Role: Lead, Liquidity and Funding This role will... 
    Cash
    Work at office
    Remote work
    Flexible hours

    Gemini

    Miami, FL
    4 days ago
  • FRONTIER Building Corp is seeking a Senior Controller to lead its financial operations, supervise accounting staff, and drive financial strategy...  ...will oversee job costing, budgeting, forecasting, and cash flow while ensuring GAAP compliance and strong internal controls... 
    Cash
    Senior
    Work at office

    Sunstall Inc.

    Miami, FL
    3 days ago
  • Aegfuels in Miami is looking for a Senior Treasury Analyst to manage critical treasury processes and enhance operational efficiency. The successful candidate will leverage advanced Excel skills to automate solutions and support compliance activities. Candidates must have... 
    Cash
    Senior

    Aegfuels

    Miami, FL
    4 days ago
  • AEG FUELS is seeking a Senior Treasury Analyst to manage critical treasury processes that support global operations in Miami, Florida. This role involves executing treasury activities across multiple entities, enhancing operational efficiency through advanced Excel models... 
    Cash
    Senior

    AEG FUELS

    Miami, FL
    4 days ago
  • $32 - $40 per hour

     ...Group is partnering with a client that is seeking a Senior Treasury Analyst to join their team. Exact compensation may vary...  ...for wire approval. Review, analyze, and prepare cash flow forecasts to assist with liquidity management decisions. Execute FX trades to buy/... 
    Cash
    Hourly pay
    Bank staff
    Work at office

    Century Group

    Miami, FL
    2 days ago
  • Lennar USA is seeking a Senior Accountant based in Miami, Florida. The successful candidate will oversee revenue and cash processes, participate in month-end closing, and ensure high-quality financial reporting. Candidates should have a Bachelor's in Accounting, and a CPA... 
    Cash
    Senior

    Lennar USA

    Miami, FL
    15 hours ago
  • A media company in Miami is seeking a Senior Accountant to manage general accounting functions. Candidates should possess a Bachelor’...  ...management, payroll verification, and collaboration on tax and cash flow processes. This role is full-time and ideal for someone with a... 
    Cash
    Senior
    Full time

    Career Group Search

    Miami, FL
    4 days ago
  •  ...POSITION SUMMARY: Lead and develop people to execute outstanding product quality and customer...  ..., and control costs for each shift. The Senior Lead Bartender must follow standard...  ...to control labor costs • Ensure proper cash handling and deposit procedures are followed... 
    Cash
    Senior
    Flexible hours
    Shift work

    Briggs Management LLC

    Miami, FL
    15 hours ago
  • $125k - $150k

    A global consulting firm in Miami is seeking a Senior Associate for Restructuring Tax Services to provide expertise on complex tax matters during bankruptcy and restructuring efforts. Ideal candidates should have relevant qualifications like CPA or JD, and at least 3 years... 
    Cash
    Senior

    Alvarez & Marsal

    Miami, FL
    4 days ago
  • A multinational medical technology company is seeking a Global Treasurer to lead its treasury operations. The successful candidate will manage cash flow, risk mitigation, and financial strategies, ensuring compliance with industry standards. This pivotal role requires... 
    Cash

    INSIGHTEC Ltd.

    Miami, FL
    3 days ago
  •  ...financial solutions across client segments. You will acquire, develop and manage commercial banking relationships, structuring credit and cash management solutions to grow the portfolio with new business and exceptional client service. The role requires an undergraduate... 
    Cash
    Senior

    TD

    Coral Gables, FL
    4 hours ago
  • $90k - $110k

     ...company based in Miami, is seeking a Senior Accountant to join their team. This individual...  ...for tax and audit purposes. Monitor cash balances and reconcile accounts...  ...entities. Support short‑term liquidity forecasting and cash flow management. Maintain strong internal... 
    Cash
    Senior
    Full time
    Temporary work
    Work at office

    StevenDouglas

    Miami, FL
    4 days ago
  •  ...financial institution based in Miami in the search for a Senior Financial Manager to lead core finance and accounting operations in a regulated...  ...Oversee accounting, financial reporting, budgeting, and cash flow management. Ensure compliance with US GAAP, internal controls... 
    Cash
    Senior

    Pacificacontinental

    Miami, FL
    15 hours ago
  • (Hiring) Senior Tax Manager We are seeking a Senior Tax Manager! You will be responsible for the effective management and profitable...  ...process for all loans and lines of credit Oversee the flow of cash and financial investments Analyze information to assess current... 
    Cash
    Senior
    Work at office

    Viper Staffing Services L.L.C.

    Miami, FL
    3 days ago
  • $200k - $400k

     ...infrastructure handles lead generation, administrative...  ...your name. Role: Senior Wealth Advisor The...  ...support and qualified lead flow, your focus remains on...  ...charitable giving, and liquidity events. Navigate...  ...advanced planning software, cash-flow modeling, and... 
    Cash
    Senior
    Full time
    Work at office
    Home office
    Afternoon shift
    Weekday work

    Guerra Wealth Advisors

    Miami, FL
    2 days ago
  •  ...and sustainable economy. Our role as a leading IPP is to develop, finance, build, operate...  ...seeking a dynamic Global FP&A Manager / Senior Manager to fill a key role in supporting...  ...~ Monthly and quarterly P&L and cash flow forecasting and variance analysis, distilling... 
    Cash
    Senior
    Temporary work

    Enfinity Global

    Miami, FL
    10 days ago
  • $191k - $305k

     ...Senior Lead Treasury Consultant Wells Fargo's Global Payments & Liquidity (GPL) organization continues to advance its firmwide commitment...  ...prospects to assess payment flows, liquidity structures,...  ...direction to Treasury Management Analysts supporting proposals, pricing... 
    Senior
    Work experience placement
    Work at office

    Wells Fargo

    Miami, FL
    1 day ago
  •  ...Accountant + Billing & WIP + AR/AP + Trust Accounting for a Miami, FL law firm. You will manage monthly billing cycles, monitor WIP and cash flow, and oversee reconciliations and trust accounting to support accurate financial reporting. You will partner with attorneys and... 
    Cash
    Senior

    Jobot

    Miami, FL
    3 days ago
  • Royal Caribbean Group is seeking a Senior Analyst, Revenue Planning for an onsite role in Miami...  ...You will forecast cruise revenues and cash flows, deliver analyses to senior leadership,...  ...Development, Corporate Planning, and Treasury is essential. The role emphasizes preparing... 
    Cash
    Senior

    Royal Caribbean Group

    Miami, FL
    2 days ago
  •  ...Assistant Controller to oversee several distressed-debt funds. This senior role, based in Miami, requires managing onshore and offshore...  ...compliance with financial reporting standards, managing cash flow, and coordinating with various teams. A degree in accounting and... 
    Cash
    Senior

    Uloop Inc.

    Miami, FL
    15 hours ago
  • CommonWealth Partners in New York, NY seeks a Senior Analyst to support asset management, investments, and portfolio management. You will...  ...acquisitions and dispositions. Responsibilities include building cash flow and valuation models using Excel and Argus, conducting... 
    Cash
    Senior

    Haber Law

    Miami, FL
    15 hours ago
  • Senior Treasury Analyst Full Time Clerical, Miami, FL, US PositionDescription The Senior Treasury Analyst will report directly to the Senior Treasury Manager and be responsible for owning and executing critical treasury processes that support AEG’s global operations. The... 
    Senior
    Full time

    Aegfuels

    Miami, FL
    4 days ago
  • $20 per hour

     ...hiring immediately for a full time FOOD UNIT LEAD position. Address: University of Miami - 1...  ...work schedules and expedites work flow. Uses proper systems for completion of required...  .../weekly/monthly reports such as inventory‑cash reports‑production records, payroll and time... 
    Cash
    Hourly pay
    Full time
    Temporary work
    Part time
    Summer holiday
    Local area
    Immediate start
    Flexible hours
    Shift work

    Compass Group

    Coral Gables, FL
    2 days ago
  • Position Description The Senior Treasury Analyst will report directly to the Senior Treasury Manager and be responsible for owning and executing critical treasury processes that support AEG’s global operations. The role supports increased operational and control demands... 
    Senior

    AEG FUELS

    Miami, FL
    4 days ago
  •  ...Restaurant Manager to deliver exceptional customer service and direct team activities. This role involves prepping, cooking, and managing cash flow in a fast-paced environment. The ideal candidate will have leadership experience, a cheerful outlook, and a willingness to work... 
    Cash
    Flexible hours

    Dormont Manufacturing Co

    Miami, FL
    1 day ago
  • $17 per hour

     ...Food Unit Lead Location: University of Miami We are hiring immediately for a part...  ...prepares work schedules and expedites work flow. Uses proper systems for completion of...  .../weekly/monthly reports such as inventory-cash reports-production records, payroll and time... 
    Cash
    Hourly pay
    Full time
    Temporary work
    Part time
    Summer holiday
    Local area
    Immediate start
    Remote work
    Flexible hours

    Compass Group USA

    Miami, FL
    4 days ago
  • $18 per hour

     ...for a full time and part time FOOD UNIT LEAD position. Address : Chilis @ FIU - 11...  ...prepares work schedules and expedites work flow. Uses proper systems for completion of...  .../weekly/monthly reports such as inventory-cash reports-production records, payroll and time... 
    Cash
    Hourly pay
    Full time
    Temporary work
    Part time
    Summer holiday
    Local area
    Immediate start
    Remote work
    Flexible hours

    Compass Group, North America

    Miami, FL
    1 day ago
  •  ...Food Unit Lead Coordinates activities of other food-service employees. Creates an enjoyable...  ...work schedules and expedites work flow. Uses proper systems for completion of...  .../weekly/monthly reports such as inventory-cash reports-production records, payroll and time... 
    Cash
    Full time
    Part time
    Local area
    Remote work
    Flexible hours

    Compass Group USA

    Miami, FL
    3 days ago
  • Job Summary The Principal Architect - Practice Lead serves as a critical operations leader responsible for supporting the overall performance...  ...and levels. Financial acumen, including forecasting, cash flow, AR, and project financial tracking. Skilled in conflict... 
    Cash
    Temporary work
    Local area
    Remote work
    Flexible hours

    Stratus®

    Miami, FL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Analyst: Liquidity & Cash Flow Lead. Be the first to apply!