Treasury Analyst: Cash Flow Forecasting & Automation
Easton Select Group
Easton Select Group in Massachusetts is seeking a Treasury Analyst to analyze daily to monthly cash positions and drive liquidity insights. You will own the 13-week forecast, report cash metrics, and partner with FP&A on projects in a hybrid onsite/remote setup. The ideal candidate has 3–5 years in treasury, strong Excel skills, experience with AI-enabled data summarization, and proficiency with ERP systems such as NetSuite or similar. Join a mission-driven team focused on accuracy and impact. #J-18808-Ljbffr Easton Select Group
- ...West Bridgewater, MA, is seeking a Treasury Analyst to join our finance team. This full-time role focuses on cash positioning, forecasting, and liquidity analysis, with responsibilities... ...support. You will build dashboards, automate cash flow processes, manage credit and...CashFull time
- Easton Select Group is seeking a Treasury Analyst to manage daily cash positioning, forecast a rolling 13-week cash flow, and report liquidity metrics. The role includes building dashboards, automating cash processes, and overseeing collections while supporting FP&A on...Cash
- Legend Biotech is seeking a Treasury Analyst (Contractor) for their Finance team in Bridgewater, MA. This contract role offers exposure to cash management, forecasting, and reporting. The ideal candidate will have a Bachelor's in Accounting or Finance, along with a minimum...CashContract workFor contractors
$65k - $97k
...alternative application process. Treasury Analyst Full Time Professional West... ...daily, weekly and monthly cash positioning. Own and... ...company’s rolling 13-week cash flow forecast. Review and report... ...treasury performance. Implement automation processes for incoming and...CashFull timeWork at officeRemote work- ...Legend Biotech, a global biotechnology company, is seeking a Treasury Analyst (Contractor) for the Finance team in Bridgewater, NJ, for a 9+ month contract. The role involves cash forecasting, intercompany funding, FX management, and preparing management reports and executive...CashContract workFor contractors
- ...treatment of multiple myeloma. Legend Biotech is seeking a Treasury Analyst (Contractor) as part of the Finance team based in... ...various levels of the business through participation in cash management, forecasting, reporting, and improvement initiatives. This is a contract...CashPermanent employmentFull timeContract workFor contractorsWork at officeLocal areaWorldwide
$60k - $70k
...Treasury Middle Office AnalystIn this position, you'll be based in Canton, MA office for a minimum of three days a week, with the flexibility... ..., or related industry experience.Familiarity with cash management, foreign exchange (FX), money market, and investment...CashFull timeTemporary workWork at officeWork from homeVisa sponsorshipWork visaFlexible hours3 days per week$60k - $70k
...computershare.com/flex . We give you a world of potential Treasury Middle Office Analyst Serve as a key control and oversight function within Treasury... ..., or related industry experience. Familiarity with cash management, foreign exchange (FX), money market, and investment...CashFull timeTemporary workWork at officeWork from homeVisa sponsorshipWork visaFlexible hours3 days per week$105k - $130k
...optimization, enforcing Procure-to-Pay (P2P) discipline, enhancing automation, and delivering actionable financial insights to leadership... ...and manage weekly disbursement plans, short- and long-term cash flow forecasting including clear variance analysis versus forecast Provide...CashTemporary workWork at officeFlexible hours3 days per week$150k - $300k
...Overview This role serves as technology product owner for Order‑to‑Cash technology applications starting with SAP S/4. The role reports... ...Drive continuous improvement through process standardization, automation, and data‑driven insights. Qualifications Education Bachelor’s...CashFull timeImmediate start$132.7k - $203k
...drive improvements to factory operations & profits; help prepare forecasts and budgets for the factory; and ensure inventory and related... ..., employees are eligible to participate in one of our variable cash programs (bonus or commission) and eligible roles may receive equity...CashWorldwideFlexible hours- ...II to independently manage CRE portfolio relationships and servicing in a dynamic banking environment. You will perform credit and cash flow analyses, monitor covenants, and support underwriting of owner-occupied and investor CRE loans. The role emphasizes portfolio risk...Cash
- ...Commercial Relationship Managers to analyze business operations, cash flow, working capital needs and borrowing structures that support... ...and support to less experienced Portfolio Managers and analysts. Demonstrates increasing expertise in commercial credit, portfolio...CashWork at office
- ...to maintain portfolio quality and timely servicing for borrowers across multiple industries. The role emphasizes credit analysis, cash flow and working capital assessment, and the ability to structure facilities such as lines of credit and equipment financing, while delivering...Cash
$170k - $240k
...efficiencies to improve gross margin. They will also lead the cost forecast process for assets under development and new products in the... ...‑throughput platform that delivers true walk‑away, end‑to‑end automation. Cell Shuttles will be deployed in Cellares’ Smart Factories...WorldwideFlexible hours$90k - $108k
...receivable function, including invoicing, cash application, collections, customer... ...processes, reduce manual work, improve cash flow, and strengthen reporting accuracy. Supervise... ...balances, and reserves. Assist with ERP, automation, reporting, and process improvement...CashHourly pay- ...functions Support core business processes, including Dynamic Forecast, Monthly Business Planning, Landing Updates, Market Business Strategy... ...statements, including Profit & Loss, balance sheet, and cash flow Knowledge of Financial concepts & principles including cash...Cash
$130k - $160k
...clients build scalable finance functions, enhance reporting and forecasting processes, improve operational efficiency, and address... ...engagements involving financial reporting, budgeting and forecasting, cash flow management, process improvement, and finance transformation...CashInterim role$100k - $120k
...balance sheets, income statements and cash flow inputs. Ensure compliance with GAAP, internal... ...accounting processes and implement automation or system enhancements to increase... ...actionable insights for budgeting and forecasting. Skills The Accounting Manager utilizes...CashFull time$178k - $307.05k
...financial leader responsible for planning, forecasting, performance management, executive... ...integration support. Monitor ROIC, free cash flow conversion, and long‑term value drivers... .... Drive process standardization, automation, and adoption of advanced analytics (driver...CashTemporary workLocal areaImmediate start- ...company in the Boston metro area is looking for a Manager of FP&A. In this mid-senior level role, you will oversee budgeting and forecasting processes while analyzing financial performance to provide insights to senior leadership. Ideal candidates should have at least five...
$122k - $212.75k
...to business priorities while advancing scalable analytics and automation. This role is especially important as DePuy Synthes prepares... ...Models, Financial Analysis, Financial Competence, Financial Forecasting, Financial Modeling, Financial Planning, Financial Reports, Financial...Full timeLocal area$79k - $101.2k
Senior Business Analyst - Commercial Banking (Cash Management) • Bachelor’s degree... ...requirements for Commercial Treasury & Digital platform.... ...management processes, cash flow forecasting, cash positioning, risk... ...of design principles and automation to optimize processes....CashContract work$110k - $140k
...end and year-end close activities across multiple entities, ensuring timely and accurate reporting. Assist with budgeting, forecasting, cash flow analysis, and financial performance reporting. Ensure compliance with company policies, internal controls, regulatory...CashFull timeWork at officeRemote work$117.34k - $153.35k
...(such as tail spend management) with digital, automated, and/or AI platforms. Manage budget and monthly price forecast review process through relevant tools, cost modeling... ...knowledge such as P&L analysis, budgeting, cash flow, etc. Salary:$117,341.00 to$153,349.00 per...CashRemote jobContract work- North Easton Savings Bank in Massachusetts seeks a Treasury Services Officer to support Cannabis Related Business customers. You will manage treasury services, perform cash-flow assessments, onboard new clients, and collaborate across bank lines to deliver an outstanding...Cash
- ...opportunities for improvement. · Control costs through effective cash handling, payroll oversight, and inventory management. · Review... ...complaints promptly and professionally. · Oversee service flow and step in as needed to support food preparation, service, or guest...CashWork at officeLocal area
$60k - $200k
...financial advice • Collect and organize each client’s financial information using a CRM to determine financial status, financial goals, cash flow, and financial expectations • Assist clients with decisions related to life insurance, mutual funds, savings plans, and other...CashFull timePart timeImmediate start$110k - $130k
...operations, financial reporting, payroll accounting, budgeting, forecasting, and audit support. This position will pay $110-130K on a base... ...reporting Oversee GL, AP/AR, payroll accounting, cost accounting, and cash management Manage audits, tax filings, and regulatory...CashWork at office$80k - $100k
...serves we offer Collect and organize each client’s financial information using a CRM to determine financial status, financial goals, cash flow, and financial expectations Provide financial recommendations to clients for savings plans, life insurance policies, mutual fund...CashFull timePart timeImmediate start
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