Senior Treasury Analyst II — Cash & Liquidity Forecasting
Staples
Staples is seeking a Sr. Analyst II, Treasury in Framingham, MA to help manage cash and liquidity forecasting and provide insights to drive financial decisions. You will partner with Finance, Accounting, Tax, Legal, IT, and external banking partners to support treasury initiatives, optimize working capital, and improve forecasting accuracy through robust financial modeling and reporting. #J-18808-Ljbffr Staples
$104k - $120k
...advanced expertise in liquidity, interest rate, and structural... ...Duties Own the daily cash position process,... ...long-term liquidity forecasts incorporating loan growth... ...reporting for ALCO, senior leadership, and the... ...and review to junior analysts on liquidity analytics...CashSeniorTemporary work- Boston Scientific seeks a high-performing Senior Tax Analyst to organize and execute the company’s process for forecasting global tax position. You will build relationships... ...Responsibilities include forecasting ETR and cash tax, analyzing variances, and modeling potential...CashSenior
- ...Federal Credit Union is seeking a Senior Capital Planning Analyst to lead capital planning, forecasting, and stress testing. You will work with Finance, Treasury, Risk, Data, and Technology teams... ...validation, governance, and the use of ALM/cash-flow tools, with a hybrid schedule...CashSenior
$89.2k
...) to receive an alert: Create Alert Senior Tax Analyst, Tax Forecasting & Analysis Onsite Location(s): Marlborough... ...effective tax rate (ETR) and global cash tax projections for our annual... ...organization with peers in Accounting, Treasury, and FP&A to stay aware of proposed...CashSeniorHourly payWork experience placementFlexible hoursShift work$95k - $105k
...Title: Senior Staff Accountant Location: Waltham - in office work schedule Salary: $95-105K Highlights of the... ...investigate account fluctuations and variances. Assist with cash forecasting and liquidity reporting. Qualifications of the Senior Staff...CashSeniorWork at office- ...As a senior member of Devoted Health’s treasury and cash management function, the Senior Treasury Manager will partner... ...covenant compliance, cash and liquidity management, and supporting the management... ...positioning, liquidity, and forecasting across all entities —...CashSeniorTemporary work
- ...Join Our Team W.T. Rich Company is seeking an experienced Senior Project Manager to lead multiple construction projects and/or... ...Oversee project financial performance, including budgets, forecasting, cash flow, change management, and risk mitigation. Lead client...CashSeniorContract workFor contractorsFor subcontractorWork at office
$63.55k - $97.51k
...Percentage: None Job Shift: Day Job Category: Accounting Title: Senior Accountant II Department: Finance Reports to: VP, Controller & Treasurer... ...ledger accounts reconciliations. Support budgeting, forecasting, and variance analysis efforts. Prepare and process month end...SeniorFull timeWork at officeRemote workShift workWeekend workAfternoon shiftEarly shift- MathWorks is seeking a Senior FP&A Analyst to drive planning, forecasting, and revenue insights within a hybrid work model. You will partner with finance and business teams to develop financial models, scenarios, and analyses that improve forecast quality and support growth...Senior
- First Tech Federal Credit Union is seeking a senior liquidity risk analyst to lead complex analysis and reporting related to balance sheet risk,... ...peers and cross-functional partners. The role focuses on forecasting liquidity, stress testing, CFP activation, funding negotiations...Senior
- ...Vice President, Senior Portfolio Manager About the Company Established banking & cash management services provider Industry Banking Type Privately Held... ...Portfolio Manager will also act as a lead analyst, preparing credit presentations and recommendations...CashSenior
- ...Job Description Job Description Senior Finance Business Partner – SalesAbout KiddeFenwal... .... This individual will lead sales forecasting and performance reporting, support annual... ...impacts on revenue, gross margin, EBITDA, cash flow, and working capital. Identify financial...CashSeniorContract workInterim role
- ...face of our brand and embody our values while delivering great product knowledge and customer care. You will rotate across Salesfloor, Cash & Wrap, Fitting Room and Stockroom as needed, engaging guests with the AEO Selling Model and promoting the loyalty program. #J-1880...CashSeniorPart time
$104k - $125k
The Senior Capital Planning Analyst supports the organization's capital planning, forecasting, and stress testing activities through... ...evaluates capital, liquidity, funding, and... ...Working with Finance, Treasury, Risk, Data, and... ...issues. Uses ALM, cash-flow forecasting, and...CashSeniorMonday to Friday3 days per week- ...Senior Project ManagerThe Senior Project Manager (SPM) will be assigned to large complex... ...teams.Manage and support cost reporting, forecasting, budget and change management throughout... ...requisition process: maintain and report cash flow throughout the project and address/communicate...CashSeniorContract workFor contractorsFor subcontractor
$217.9k - $299.65k
...Finance, Audio Technology will serve as the senior finance leader and strategic business... ...execution of the BU strategy.Business Planning, Forecasting, and Performance ManagementOwn the... ...revenue, gross margin, operating expense, cash flow, and profitability.Identify risks and...CashSeniorFull timeContract work- Kforce has a client that is seeking a Senior Collections Specialist in Waltham, MA. Project Description/Deliverables: * Ensure the... ...payments and resolve potential issues * Monthly/quarterly cash forecasting with a high degree of accuracy * Identify and allocate incoming...CashSeniorTemporary work
$112k - $168k
...reports on the balance sheet and cash flow statement across our... ...VP of FP&A and working as a senior individual contributor on the... ...automation to working capital and liquidity reporting.This position... ...liquidity analysis, cash flow forecasting, and balance sheet reviews for...Cash$86k - $131.1k
...Work with Financial Planning to align updated costs to the budget/forecast.Partner with Financial Planning and operations teams to... ...Additionally, employees are eligible to participate in one of our variable cash programs (bonus or commission) and eligible roles may receive...CashSeniorWorldwideFlexible hours$100k - $140k
...a fast-growing set of AI tools. We're looking for a Senior Accounting Manager ready to own accounting, payroll,... ...assets, and a financial package leadership consumes. Cash. Daily cash visibility, the weekly cash forecast, bank reconciliations, and a tight partnership with...CashSeniorHourly payWork at officeRemote work3 days per week- Senior Banker III US-MA-Wayland Job ID: 5663 Type: Full Time # of Openings: 1 Category: Community... ...III is proficient in all Senior Banker II requirements, technical and people skills.... ...primary responsibility for vault cash, including cash orders and shipments, and...CashSeniorFull timeWork experience placementWork at officeWeekend work
- Eversource is seeking a Senior Project Cost Analyst in Massachusetts to monitor budgets, forecast costs, and support project decisions within the Transmission Project Management Organization. The role requires strong analytical skills, budgeting acumen and effective communication...SeniorWork at office
- ...services. JOB DESCRIPTION : The Senior Credit Analyst reviews and performs quality analyses... ...and procedures. Performs ratio, cash flow and collateral analyses needed to... ...identify trends in the portfolio / market and forecast likely outcomes. SUPERVISORY RESPONSIBILITIES...CashSenior
$120.4k - $173.1k
...We are seeking a highly detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of our externally managed... ...and capital movements, as well as providing detailed cash forecasting and oversight. The ideal candidate will take a...CashSeniorFull timeWork experience placementWork at officeFlexible hours- MetroWest Medical Center in Framingham, MA seeks a Medical Technologist to process and test laboratory specimens, report results, and troubleshoot instrumentation. The role serves as a resource to staff and supports equipment validation and compliance with regulatory agencies...Senior
$115.73k - $128.59k
...needs) or should the policy change. Our Senior Project Cost Analyst monitors, maintains and reports on... ...project direction. Perform cost forecasting, monitoring and control activities including... .... Work with project estimates and cash flow/budgets to monitor and communicate...CashSeniorContract workFor contractorsWork experience placementH1bWork at officeRemote work$140k - $165k
...risks, and opportunities within the financial data and provide actionable insights to senior management. Manage 3-statement financial model, 13-week cash flow forecast, and liquidity and covenant reporting. Develop and maintain executive and other KPI dashboards....CashFull timeFlexible hours- 2Life Communities in Newton Highlands, MA is seeking a Maintenance Technician II with strong troubleshooting and hands-on technical skills to keep our aging buildings safe and welcoming for residents. You will handle electrical, plumbing, boiler tasks, preventive checks...Senior
- Deland, Gibson Insurance Associates in Massachusetts is seeking a Senior Accounting Associate to join our accounting department. This hands-on, full-cycle role covers cash management, reconciliations, payables, receivables, payroll, and financial statement preparation....CashSenior
$130k - $170k
...Platform Developer I certification required; Platform Developer II and other Salesforce certifications preferred. • Experience working... ..., employees are eligible to participate in one of our variable cash programs (bonus or commission) and eligible roles may receive equity...CashSeniorWork experience placementWorldwideFlexible hours
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