Senior Treasury Forecasting & Cash Flow Lead
Blue Cross and Blue Shield of North Carolina
Blue Cross NC is seeking a Principal Treasury Analyst to develop and improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries. You will analyze cash trends, identify drivers of liquidity, and provide actionable insights to support strategic decisions and capital allocation. You will partner with Finance, Treasury Operations, Actuarial, Investments and other leaders to improve forecast accuracy and maximize returns, while ensuring compliance with #J-18808-Ljbffr Blue Cross and Blue Shield of North Carolina
- Jobtailor seeks a seasoned treasury professional to lead cash management, forecasting, and liquidity planning. The role involves optimizing the treasury structure, managing bank relationships, and handling debt instruments and hedging. You will drive reporting, analytics...CashSenior
- ...driver-based models, consolidate forecasts, and drive revenue planning and cash flow forecasting. You will partner across... ..., strategy, accounting, and treasury to translate strategic plans into... ...You will deliver KPI analyses for senior leadership and prepare earnings materials...Cash
- ...Oversee daily cash positioning across multiple bank accounts and entities Lead cash flow forecasting and liquidity planning, providing actionable... ...Support optimization of treasury structure, including... ...Accounting, FP&A, Tax, and senior finance leadership to optimize...CashSeniorLocal area
- We're looking for a Senior Accountant to join our fast-growing... .... Key Responsibilities Lead and execute monthly and annual... ...related reporting Support treasury functions, including cash management, bank reconciliations, and cash flow forecasting Assist with ASC 842 lease...CashSeniorWork at office
$40 - $45 per hour
...a qualified and experienced Senior Accountant to join our client... ...balance sheet, income statement, cash flow statement) in accordance with... ...requirements. Assist in treasury functions, including cash flow... ...the preparation of budgets, forecasts, and financial projections....CashSeniorHourly payTemporary workWork experience placementShift work$108.31k - $154.73k
...Miami Gardens, FL, 4 days per week. The Senior Manager, Treasury oversees cash and debt for the organization. Under... ...will also prepare and review cash forecasts and provide financial analysis to... ...DUTIES/RESPONSIBILITIES: Analyzes cash flow,evaluatesand recommends investment...CashSeniorHourly payFull timeWork at office$94.3k - $141.5k
...office). Job Summary The Lead Financial Analyst, FP&... ...s financial planning, forecasting, budgeting, and... ...and represent FP&A in senior‑level discussions. Key... ...headcount, capital, and cash flow forecasting; ensure models... ...finance, accounting, treasury, and business...CashWork at officeRemote work3 days per week- ...JOB SUMMARY Reports to the Treasury Manager and supports global treasury... ...the company’s global cash position and assuring cash balances... ...functionality for reporting, forecasting, bank account management and... ...to banking systems by the Senior Treasury Analyst. Updates daily...CashSeniorLocal area
- Senior Business Banking Relationship Manager - Lakewood Ranch, FL FinTrust Connect has... ...relevant experience Strong knowledge of cash flow analysis, business credit underwriting,... ...functionally with credit, underwriting, treasury, and internal banking partners Proficiency...CashSeniorWork at office
- Westbrook Partners in Palm Beach Gardens, FL is seeking a senior corporate accountant to join the corporate accounting team. You will support... ...affiliates, and the funds it manages. Key duties include daily cash monitoring, posting to Sage Intacct, preparing monthly,...CashSenior
- ...effective power generation fleets and industry-leading reliability, we’re redefining what’s... ...Analyst II, Asset Level Finance for our Treasury organization. Treasury group provides... ...identification of key risks and mitigants, and cash flow analyses Makes recommendations on...CashSeniorFull timeTemporary workFor contractorsLocal areaRelocation
- Jobtailor is seeking a Treasury Analyst to support cash positioning, forecasting, and liquidity monitoring for Americas entities in a collaborative finance team. You will handle routine treasury transactions, bank account administration, and reporting, while ensuring policy...Cash
- ...technologies and entirely new industries. Today, we continue to lead because we have a world-class, diverse workforce that... ...strategies Legal entity rationalization Tax-efficient cash repatriation Work with Carrier Treasury to align third-party and intercompany debt with...CashSeniorPermanent employmentLocal area
- Primo Brands Corporation is seeking a Senior Accounts Receivable Specialist to support cash collection and end-to-end AR processes for key customers. This remote US-based role reports to the Financial Services Manager and operates on EST hours, handling complex invoicing...CashSeniorRemote job
$85k
...waivers, and construction loan compliance Maintain and strengthen internal controls, accounting policies, and procedures Manage cash flow forecasting and banking relationships Oversee tax compliance and coordinate with external CPA firms/auditors Supervise and mentor...CashSenior- ...Experience Excellence. Job Summary The Lead FP&A roleis responsible fordriving the organization... ...term financial planning, budgeting, and forecasting processes while ensuring strong... .... Perform financial analysis on cash flow, operating results, and business plans to...CashTemporary workLocal areaFlexible hours
$100k - $120k
...maintain financial reports. Support PE-level reporting requirements. Analyze financial performance and business trends. 30% Forecasting & Cash Flow Prepare and support 13-week cash flow reporting. Assist with budgeting and forecasting activities. Ad Hoc Analysis &...CashSeniorLocal area- Overview The Senior Asset Management Analyst will oversee financial and operational performance... ...and commercial assets, including cash flow projections, IRR/EMx, and sensitivity analyses. Lead annual budgets and quarterly forecasts; analyze variances and recommend...CashSeniorWork at office
$140.14k - $315.52k
## Group Director, Senior Vice PresidentApplylocations: Palm Beach/230 Royal Palm Way/time... ...RESPONSIBILITIES New Client Acquisition * Leads team in developing opportunities with bank... ...products/services, including lending and cash management* People Leadership, Coaching &...CashSeniorLocal area- ## Senior Financial AnalystApplyremote type: Hybridlocations: Miramartime type: Full timeposted on: Posted Yesterdayjob... ...* Build and maintain financial models, including cash flow analysis, scenario planning, and forecasting* Structure and execute analyses in ambiguous or open...CashSeniorWork at office
- ...Senior FP&A Analyst Company Overview At Mitsubishi Power, we're... ...business financial planning, forecasting, reporting, and performance analysis... .... Key Responsibilities Lead monthly, quarterly, and annual... ...Sales, Operating Profit, Free Cash Flow, and balance sheet impacts....CashSenior
- ...an experienced and detail-oriented Senior Staff Accountant to join our accounting... .... Bank Reconciliations and Cash Management Perform timely and accurate... ...cash activity and assist with cash forecasting. Coordinate with treasury and operational departments to ensure...CashSenior
- ...Manager II to grow a portfolio of mid-market clients. You will lead relationship strategies, assess client needs, and coordinate with... ...partners to deliver tailored banking solutions, including loans, treasury management, and capital markets. Strong credit and consultative...Senior
$107.9k - $172.64k
...NC is seeking a Principal Treasury Analyst to develop,... ...and continuously improve cash forecasting capabilities for Blue Cross... ...subsidiaries. This role will lead the analysis of cash flow trends, identify key... ...risks, and opportunities to Senior Management and the Board...CashTemporary workWork at officeLocal areaRemote workFlexible hours2 days per week$65k
...and indirect cost methodologies. Position Summary The Senior Accountant is responsible for maintaining the integrity... ...payroll allocations, and other accounts. Assist with cash flow monitoring and financial forecasting. Track revenues and expenditures by grant and funding...CashSeniorFull timeLocal area$140k - $160k
DLC is looking for Senior Accounting Managers to join our team in Orange County... ...opportunity to provide support in: Lead and manage all month-end close activities... ...Redesign Reporting packages Cash management and cash flow forecasting. Manage annual planning and forecasting...CashSeniorFull timeTemporary workWork at officeFlexible hours- ...seeking a seasoned Accounts Receivable/Accounts Payable Supervisor to lead AR and AP activities and ensure accurate records. The role requires supervising staff, processing invoices, and managing cash flows in a fast-paced environment. Ideal candidates will have 3-5 years...CashFull time
- ...is currently seeking an experienced Senior Project Manager with Water/Wastewater... ...performance including budgeting, forecasting, profitability, cash flow, and risk management. Develop and maintain... ...professional association functions. Lead resolution of major project disputes...CashSeniorFull timeContract workFor subcontractorWork at office
- ...role includes supervising internal teams and external vendors, driving denial reduction, and implementing best practices to optimize cash flow and performance metrics. Responsibilities include leadership of billing/collections, vendor management, and cross‑functional...Cash
- ...Treasurer (GT), the role is responsible for leading all treasury activities within the Americas (North &... ...a wide range of responsibilities from cash and liquidity management to financial... ...agencies Develop model to track and forecast rating agency metrics Lead team efforts...CashSeniorContract workTemporary work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Forecasting & Cash Flow Lead. Be the first to apply!
- senior maintenance supervisor Florida, NY
- senior lead project manager Florida, NY
- senior robotics software engineer Florida, NY
- senior devops engineer remote Florida, NY
- senior sas administrator Florida, NY
- senior IT manager Florida, NY
- senior contracts analyst Florida, NY
- sr project manager Florida, NY
- senior windows systems engineer Florida, NY
- consultant senior consultant Florida, NY


