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- ...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
$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 AP processes, drive control improvements, and partner with... ...vendor data, SLA compliance, and month-end close while pursuing automation and scalable solutions. You will guide policy development,...
- ChemPoint, part of Univar Solutions, is seeking an AP Operations Lead in Bellevue, WA, offering a hybrid work setup. You will own end-to-end AP processes, manage vendor data, support month-end close, and drive process improvements with ERP systems like Great Plains/Dynamics...
- 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....
- ...seeking an AI Campaign Ops and Localization Manager to lead web initiatives, drive automation, and improve campaign delivery across global teams. You... ...workflows, and deploy Gemini Enterprise agents to optimize operations across time zones. As part of the Marketing...
- ...to work at an assigned store location, helping run the facility safely, customer-focused, and profitably. Responsibilities include cash handling, store upkeep, and inventory security, with training to use a cash register and computer systems. The role requires 18+, a...CashFull timeShift work
$140k - $185k
...Understands and interprets financial and cash flow statements to assess and analyze... ...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in... ...financial solutions to clients and prospects Leads and facilitates dialogue with a variety...CashWork at officeLocal areaShift workDay shift$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$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- ...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...CashWork at office
- 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
- Amazon's WW Operations FP&A team in Bellevue seeks a senior finance... ...worldwide working capital and free cash flow. You will author review... ...clear narratives, and drive automation to improve the forecasting... ...regional finance, supply chain, treasury, and investor relations,...CashWorldwide
$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- ...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
- ...is responsible for leading the month-end... ...monthly functions of Treasury and the Accounts Receivable... ...with community operators, owners, and Home... ...reconciliations, cash forecasting,... ...recommendations to support cash flow, debt service, and... ...standardization, automation, and operational...CashWork at officeHome office
$135k - $176.25k
...orchestrating the work agents do best, automating manual tasks and uncovering... ...Engineering builds and operates the software platforms,... ...prioritization for Order-to-Cash and monetization platforms across... ...reliable integrations and data flows across Salesforce, product...CashFull timeTemporary workWork at officeLocal areaRemote work- ...Inc. in Bellevue is seeking a Retail Assistant Store Manager-Backroom Operations to lead daily backroom functions including donation intake, processing, inventory, quality control and production flow. You will align backroom output with sales floor needs and drive KPI performance...
- The City of Issaquah's Finance Department is seeking a Revenue Operations Coordinator to serve as the subject matter expert for B&O taxes... ...excise tax reporting. You will administer revenue programs, oversee cash receipt operations, and liaise with state agencies and local...CashLocal area
$108.2k - $180.2k
...implementation, you will take the lead in building and managing the... ...on corporate strategy and operational performance. This role... ...such as financial planning, treasury, and risk management. PSE... ...1(k) investment option and a cash balance retirement plan. Employees...CashTemporary workWork experience placementLocal areaFlexible hours$122k - $240.5k
...of Deloitte’s Finance Operate team, you will work with... ...opportunitiesManage Finance Operate deal flow for the Technology,... ..., standardization, automation, and technology... ...to lead projects or workstreamsAbility... ...Record-to-Report, FP&A, Treasury, and Finance Technology...Local area$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- Anchor QEA, LLC is seeking an Accounts Payable Lead to support the Assistant Controller in managing the company’s outgoing cash cycle. You will collaborate with internal and... ...activity, enabling leadership to understand cash flow. The role emphasizes accuracy, vendor...Cash
- ...oriented Vice President of Finance to lead our financial operations, planning, and strategy. This... ...& analysis, accounting, budgeting, treasury, risk management, and compliance. You... ...controls and compliance functions Cash Flow & Treasury Management Manage cash flow...CashFull time
$104k - $139k
...Title: Sr. Royalty Accounting Operations Project ManagerJob Summary: The... ...statement processing and cash application. While this role does... ...understanding of end-to-end royalty flows to ensure alignment across... ...integrity and respect by leading with empathy, listening to others...CashContract workTemporary workRelocation package$18.37 - $34.17 per hour
...process as appropriate. Coordinates the daily operations of the medical practice site. Recruits,... ...HIPAA and OSHA policies and procedures. Leads quality initiatives and safety functions... ...controls over accounts receivable and cash receipt functions. Knowledge, Skills, and...CashFull timeWork experience placementWork at officeLocal areaShift work- .... You will own day-to-day revenue cycle operations, drive improvements in claims and collections... ..., and partner with payers to optimize cash flow and reduce admin burden.... ...-to-end billing, resolving denials, and leading regular review meetings to discuss performance...CashRemote job
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