Treasury Operations Lead: Cash Flow & Automation
Robinhood
Robinhood is seeking a Senior Treasury Analyst to drive automation, cash forecasting, and treasury operations across global entities. You will implement treasury systems, manage bank accounts, and ensure SOX controls while collaborating with Finance, Legal, Engineering, and Tax teams. The role requires deep Treasury experience and a proven ability to optimize cash flows, with in-person attendance at least 3 days per week in one of our offices. #J-18808-Ljbffr Robinhood
$104.9k - $179.5k
Amazon's WW Operations Finance FP&A team is seeking a Finance... ...Capital and Free Cash Flow agenda for our... ...more accurate and more automated over time. You will not... ...finance, supply chain, and treasury teams to phase spend accurately... ...- 5+ years of leading cross-functional...CashWorldwideFlexible hoursDay shift- NScale is seeking a Strategic Revenue Operations lead to unify sales, marketing, and customer... ...models, optimize the quote-to-cash flow, and design global routing while coaching... ...hygiene, create dashboards, and drive automation to enable rapid growth. Expect a high-...CashFlexible hours
$150k - $180k
Branch Operations Lead - Eastside South Market Join to apply for the Branch Operations Lead - Eastside... ...with transactions, managing lobby flow, and scheduling meetings to build trusted... ...branch operations, including managing cash devices like the cash vault and ATM. Resolve...CashFull timeNight shiftAfternoon shift- Amazon Leo Marketing is seeking a Marketing Operations Manager to own the marketing automation and lead management infrastructure powering B2B and B2G efforts. You... ...and cross-functional teams to ensure seamless data flow, governance, and campaign execution as Leo scales...Suggested
- ...Medical Technologies, Inc is seeking a Team Manager to oversee the cash application function, ensuring timely posting of third‑party and... ...resolving posting issues in a fast‑paced environment. The role leads a team, conducts regular 1:1s, and collaborates with Accounting...Cash
- ...Director of Finance and Operations is a strategic leader... ...Key Objectives - Lead the company’s financial... ...forecasting, reporting, and cash management. - Build... ...and manage robust cash flow models to ensure... ...working capital and optimize treasury operations, including disbursement...CashTemporary workWork at officeLocal areaWorldwide3 days per week
- Seagull Software, LLC is seeking an experienced finance professional to own AR and Treasury functions in a hybrid Redmond, WA setting. You will manage cash flow, oversee AR processes, and lead month-end close while mentoring a direct AR report. Strong data analysis and ERP...CashVisa sponsorship
$127.92k - $255.84k
...-Ads) is seeking a Sr Manager, Financial Operations to support the operational and financial... ...Revenue Operations. This individual will lead a globally distributed Financial Operations... ...Manage agency deal tracking and order-to-cash workflow reporting to ensure deal status,...CashFull timeTemporary workPart timeLocal areaFlexible hours$179.9k - $243.4k
...Manager - Technical to lead the next generation of Amazon’s Order-to-Cash (O2C) strategy and convergence... ...FinTech, Accounting, Treasury, Tax, FinOps, and... ...visibility, and reduce operational friction globally.The ideal... ...intelligent workflow automation across the receivables...CashFlexible hours- ChemPoint in Bellevue, WA is seeking an AP Operations Lead to own end-to-end accounts payable processes, drive governance, and ensure accurate... ...IT, manage vendor data, support month-end close, and lead automation initiatives to improve efficiency and supplier experience....
$80.17k
...develop and maintain credit, depository, and treasury relationships with the guidance of a... ...understanding of non-credit products. Leads the engagement with clients and prospects... ...help the clients more efficiently manage cash flow. # Performs all required portfolio...CashFull timeWork at office$135.7k - $244.72k
...can transform how the practice operates — while maintaining hands-on... ...relationships at the practice lead level and ensures practice priorities... ...platforms and workflow automation tools, with the ability to design... ...(Yes/No): NoTotal Target Cash Earnings Opportunity: $135,700...CashFull timeContract workTemporary workPart timeWork experience placementLocal areaFlexible hours$130.3k - $196.9k
...planet.Buildings are a leading contributor to the climate... ...a Director, Accounting Operations to join our Accounting... ...billing, collections, cash application, accounts... ...and risks impacting cash flow, controls, customer and... ...Service Units such as Treasury, Procurement, IT, Enterprise...CashContract workFor subcontractorRemote workVisa sponsorship- McKinstry is seeking a Director, Accounting Operations to lead Accounts Receivable and Accounts Payable in Seattle, WA. You will drive operational... ..., and partner with cross-functional teams to improve cash flow and business results. Bachelor's + CPA required; 10+ years accounting...Cash
- UiPath is seeking a Business Operations Project Manager - Marketing to own the Marketing budget end to end, partner with Finance and Procurement, and drive tooling that connects Marketing spend to the activities it funds. The ideal candidate is highly organized, financially...
$160k - $180k
...to insert intelligent automation into our manufacturing... ...reporting, accounting operations, treasury activities, internal controls... ...Stewardship Lead the monthly, quarterly... ...Working Capital Oversee cash management, liquidity planning, and cash flow forecasting. Support...CashPermanent employmentFor contractorsLocal areaImmediate start$90.03k - $110.03k
...with our core values to lead with service, respect... ...role owns the rolling cash flow forecast and partners... ...managers to translate operating budgets, project timelines... ...pull, reconcile, and automate data feeds and improve... ...4-6 years of FP&A, treasury, or finance experience...CashFull timeWork at officeMonday to FridayShift work$160k - $180k
...to insert intelligent automation into our manufacturing... ...reporting, accounting operations, treasury activities, internal controls... ...Key Responsibilities Lead the monthly, quarterly... ...Capital Oversee cash management, liquidity planning, and cash flow forecasting. Support...CashPermanent employmentFor contractorsLocal areaImmediate start- ...oversee the DME/HME Billing team, ensuring timely and compliant submissions to federal, state and commercial plans. You will drive cash flow improvements, minimize bad debt, and be the escalated contact for issues through regular team meetings and coaching. The role...Cash
$119.33k - $149.16k
...finance teams to accelerate operations, gain real-time visibility, and... .... Brex’s AI-native automation and world-class service eliminate... ...Banking Operations at Brex, you’ll lead a team at the center of how... ...Legal, Product, Engineering, Treasury, Finance, or external banking...Work at officeRemote workWork from home$18.75 - $28.75 per hour
...leadership team who helps ensure smooth daily operations, exceptional customer service, and a safe... ...role is ideal for someone who enjoys leading on the floor, solving problems in the... ...and close the store while following all cash handling, safety, and security protocols....CashHourly payMinimum wageLocal areaFlexible hoursShift workNight shiftAfternoon shift- ...oriented Vice President of Finance to lead our financial operations, planning, and strategy. This... ...& analysis, accounting, budgeting, treasury, risk management, and compliance. You... ...internal controls and compliance functions Cash Flow & Treasury Management Manage cash...CashFull time
- DXC Technology Inc. is seeking a Manager of Contact Center Operations to lead day-to-day customer support for a complex, multi-account delivery... ...attainment, and push continuous improvement using data and automation. The role emphasizes strong people leadership, cross-...
- City of Issaquah seeks a Revenue Operations Coordinator in the Finance Department to lead and optimize business tax, utility tax, and state excise reporting. The role oversees cash handling, payment processing, and revenue systems, ensuring accuracy, compliance, and strong...CashLocal area
$98k - $106k
...cost information. Comply with Utility Operations Policies, Standards and Guidelines. Analyze... ...Manager develop project schedule and cash flow/forecast plans with functional... ...dependable engineering, consulting, and automation services to gas and electric utilities,...CashFull timeWork experience placementWork at officeImmediate startRemote work$104.1k - $155.4k
...GOES) is looking for a Program Manager that can provide capital operations and project management support directly contributing to... ...flexible operations.- Develop estimates, assumptions, schedules, cash flow forecasts, track budgets, and manage execution plans.- Partner...CashWork at officeFlexible hours- ...accounting team. You will lead a small finance team,... ..., and international operations — into accurate,... ...disbursements. Budgeting, FP&A & treasury Lead the annual... ...reporting. Support EL with cash-flow forecasting, operating... ...SOPs; drive automation and process improvement...Cash
- Anchor QEA is seeking an Accounts Payable Lead in Seattle, WA to assist the Assistant Controller in managing the company’s cash cycle. You will coordinate with internal and external... ...accurate payment activity and provide cash flow visibility to senior management. The role...Cash
$95.4k - $163.2k
Are you looking for the chance to manage cash operations for a massive region, full of... ...multiple technologies, including GenAI? The treasury operations team for the Americas supports... ...optimize our banking structure, simplify and automate our cash management processes, and help...CashFlexible hours$97.6k - $188.4k
...dollar. The candidate will also be accountable for accelerating cash flow and optimizing collections performance. Collections Manager... ...forward change and evolution of business processes to best support Treasury and Microsoft customer needs.· Drive positive customer...CashOngoing contractLocal area3 days per week
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