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
- ...Treasury / Corporate Finance Analyst Position Overview We are seeking an experienced Treasury / Corporate Finance Analyst to support cash forecasting, liquidity management, financial analysis, and day-to-day treasury operations. This is a contract position...CashSeniorFull timeContract workTemporary workLocal areaRemote workWork from home1 day per week
$30 - $50 per hour
...Job Title: Sr. Treasury Analyst - Hybrid Duration (Contract): 2-3 Months Client Location: Framingham, MA 01702... ...Maintain and enhance the company's short-term cash and liquidity forecasting process. Prepare monthly treasury forecasts and analyze...CashSeniorHourly payContract workTemporary work- ...business. You're what binds us together. Our Treasury team plays a critical role in supporting... ...and operational success of Staples. As a Sr. Analyst II, Treasury, you will help manage and forecast the company's cash and liquidity position, providing meaningful analysis and...CashSeniorTemporary workFlexible hours
$104k - $120k
...advanced expertise in liquidity, interest rate, and structural... ...Duties Own the daily cash position process,... ...long-term liquidity forecasts incorporating loan... ...liquidity reporting for ALCO, senior leadership, and the... ...and review to junior analysts on liquidity analytics...CashSeniorTemporary work- ...Manages all aspects of the project, from construction to budget and cash management, ensuring everything aligns with the project... ...Manager as needed. Prepares and presents monthly cost and revenue forecasts and reports to Flatiron leadership. Maintains strong working...CashSeniorContract workLocal area
- ...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
$85.6k - $109.2k
...Senior Financial AccountantAt TJX Companies, every day brings new opportunities for growth... .../disclosures - P&L, Balance Sheet, Cash Flow, etc, with a focus on accuracy and timeliness... ...analysis of annual true-ups, including forecasting and presentation to senior management,...CashSeniorTemporary workWork at officeLocal areaHome office- ...their families, in a few short years. Position Overview The Senior Accountant will be a key member of the Finance team, reporting... ...on accounts payable status, including aging reports and cash flow forecasts Ensure compliance with company policies, procedures, and relevant...CashSeniorWork at office
$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$95k
...established commercial real estate owner & investor and is in search of a Senior Property Accountant. This individual will be responsible for... ...and ensure quality reporting-Bank reconciliations* Oversee Cash receipts/receivables for portfolio* Review Budgets and provide...CashSenior$233k - $285k
..., LinkedIn and Facebook.Role Summary:The Senior Director, FP&A serves as a strategic finance... ...for advancing Dyne’s financial planning, forecasting, reporting, and decision-support... ...tools that provide visibility into spend, cash runway, operating performance, clinical and...CashSeniorWork at officeLocal area- ...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
$152k - $211k
...Yes Salary Range: $152,000 - $211,000The Senior Project Manager (SPM) will be assigned to... ...teams. Manage and support cost reporting, forecasting, budget and change management throughout... ...requisition process: maintain and report cash flow throughout the project and address/...CashSeniorFull timeContract workFor contractorsFor subcontractor- ...Health, Inc. in Westwood, MA is seeking a Senior Financial Analyst to support the BILH Pharmacy finance... ...on variance analysis, budgeting, forecasting and financial analysis with regular exposure... ..., and supervising invoicing and cash receipts for external entities. #J-18...CashSeniorRemote job
- ...Senior Vice President, Market Area Commercial Lender About the Company Established banking & cash management services provider Industry Banking Type Privately Held Founded 2012 Employees 51-200 Categories Consulting & Professional Services...CashSenior
- ...-quality financial analysis, forecasting, reporting, and decision support... ...to work closely with senior leaders and cross-functional... ...with the income statement and cash flow outlook. Own cash flow... ...forecast, providing visibility into liquidity, timing, risks, and...Cash
$102k - $135k
As a Senior Treasury Specialist, you will be a key contributor within the TreasuryDepartment,... ...the efficient management of the firm's liquidity position, funding and debt management,... ...and stress-testing frameworks to project cash flows, funding requirements, and buffer...CashSeniorWork at officeVisa sponsorship- ...OVERVIEW: We are seeking a detail-oriented and highly analytical Senior Revenue Accountant to join our Finance & Accounting team in a... ...approved pricing structures. Manage accounts receivable and cash collection activities, including monitoring aging reports, following...CashSeniorFull timeContract workWork at officeRemote workWork visaFlexible hours
- ...Senior Credit AnalystManagement Recruiters International Inc. (MRINetwork... ...services.The Senior Credit Analyst reviews and performs quality... ...procedures. Performs ratio, cash flow and collateral analyses needed... ...in the portfolio / market and forecast likely outcomes.Supervisory...CashSenior
- ...whatever your ambitions. About the role:The Senior Analyst plays a key role in forecasting Boston Scientific's global effective tax rate and cash tax position and translating complex... ...with teams including Corporate FP&A, Treasury and Accounting to evaluate the tax implications...CashSeniorHourly payWork experience placementShift work3 days per week
$60 - $70 per hour
...Senior Project Controls Specialist Location: Westwood, MA, 02090 (Remote) Duration: Pay Range: 3+ Months (Temp-to-hire) $... ...Demonstrated financial management experience, including: Cash flow forecasting and management for capital projects, including both internal...CashSeniorTemporary workFor contractorsRemote work$150k - $185k
OverviewThe Senior Asset Manager, Senior Living, is responsible for the strategic oversight... ...annual business planning, budgeting and forecasting, capital investment decisions,... ...labor and other operating expenses, NOI, cash flow, and capital expenditures, to assess...CashSeniorContract workLocal areaFlexible hours- ...Federal Credit Union seeks an experienced liquidity risk professional to lead analysis and... ...balance sheet risk. You will monitor cash, forecast liquidity needs, run stress tests, and... ...rationales, and deliver clear insights to senior leadership. #J-18808-Ljbffr First Tech...Cash
$150k - $180k
...rewardsBonus/incentive payReporting to the Senior Director, Global Tax Operations, the Sr.... ...on FTC optimization, utilization forecasting, and limitation monitoring.Own international... ...8990, 8992, and 8993.Model effective and cash tax impacts and support Pillar Two reporting...CashSeniorFixed term contractLocal areaRemote workWorldwideFlexible hoursShift work- Eversource Energy is seeking a Senior Project Cost Analyst to monitor budgets, contracts, and project costs across Transmission projects. The role involves forecasting, reporting, and providing recommendations to influence project direction. Ideal candidates have 5+ years...Senior
$86k - $90k
...Job Description Job Description Senior Accountant Salary: $86,000–$90,000 + 5% bonus... ...Receivable activities Perform cash and account reconciliations Support inventory... ...schedules Support budgets, forecasts, and cash-flow planning Assist with audits...CashSeniorWork at officeRemote workMonday to FridayDay shift$130k - $150k
...00 - $150,000Schedule: Monday through Friday 8:30am-5pmThe Senior Director of Accounting is responsible for ensuring the accuracy... ...entries required to reflect monthly activity.Perform Cash Management Treasury functions as well as authorized check signer.Liaison for Workers...CashSeniorMonday to Friday$150k - $200k
...services, and industry-leading manufacturing expertise to develop advanced therapies faster and more efficiently.The RoleThe Senior Specialist II, QC Validation role l is responsible for overseeing method validation and overall validation readiness within Quality...Senior
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