Treasury Analytics Intern: Cash Forecast & Dashboards
First Solar, Inc.
First Solar seeks a Treasury Analyst Intern to support cash management, liquidity forecasting, and treasury process improvements. You will work with Finance, Accounting, Tax, Procurement and other teams to gain exposure to corporate treasury activities while developing reporting tools. The internship lasts at least 2 months in Fall, with flexibility to enroll in classes and potential to lead a Treasury Process Improvement and Analytics Project. #J-18808-Ljbffr First Solar, Inc.
$21 - $22 per hour
...future, First Solar interns work around the... ...our mission. The Treasury Analyst Intern will... ...activities including cash management, liquidity forecasting, banking operations... ...required. Strong analytical and problem-solving... ...Analytics Treasury KPI Dashboard Development Global...InternshipCashWork at officeShift work- ...Scottsdale is looking to add a Senior Treasury Analyst to their team. This role involves managing cash activity, supporting liquidity planning, and working with international banking partners. Key... ...monitoring global cash balances, forecasting, and improving treasury...Cash
- ...with money moving. Our Treasury team makes sure it... ...homes at this volume, cash management stops being... ...maintain Treasury analytics and dashboards, identifying opportunities... ...and weekly cash forecast updates Manage user permissions... ...communication with internal stakeholders and...CashWork at office
- ...a Senior Director of Treasury you'll lead the development... ...the operational cash buffer, performing LCR... ...quarterly and ad-hoc forecasts of capital. Assist with... ...capital planning. Assist in analytics and stress testing... ...Committee (ALCO) Charter with internal stakeholders,...CashFull time
- ...Aerospace in Phoenix, AZ, seeks a data analytics professional to transform large operational... ...financial data into clear insights, dashboards, and automated reports. You will... ...drive accurate narratives and transparent forecasting. The role emphasizes data quality, process...Suggested
- ...data-driven financial analyses, forecasts, and strategic... ...profitability, operational efficiency, cash flow generation, and return on... ...financial planning and analysis, treasury, budgeting, forecasting,... ...decided asset. ~ Excellent analytical, leadership, communication, and...CashImmediate startWorldwide
$68k - $100k
...- and portfolio-level analytics, transaction support,... ...partners closely with Treasury, Finance, Risk, Accounting... ...Investment Policy and internal procedures. Performs... ..., liquidity and cash flow profiles, unrealized... ...by preparing reports, dashboards, and analytical exhibits...Cash- Leslie’s Treasury team is seeking a Senior Treasury Analyst to drive strategic initiatives and improve processes. You will gather and interpret... ..., and cross-department collaboration. You will manage daily cash operations for retail and e-commerce, monitor debt, and help...Cash
- ...financial reporting, budgeting, treasury, tax, and internal control functions for... ...records, managing cash flow, and supporting strategic... ...Requirements Manage budgeting, forecasting, and variance analysis for... ...viewed favorably. Strong analytical, organizational, and...CashRemote work
$260k - $300k
...planning, budgeting, and forecasting. Oversee all... ...financial reporting, treasury, and investment management... ...plan. Champion strong internal controls, accurate financial... ...treasury operations, cash flow, and credit... ...Excellent communication, analytical, and relationship‑building...CashTemporary workWork at officeRemote workRelocationVisa sponsorshipWork visaMonday to FridayFlexible hours- ...ensuring there are proper internal controls in place... ...invoice processing, billing, cash receipts, work order processing... ...budget and interim forecasting process and assists with analytical review. • Supports the... ...(accounting, tax, treasury, IT, HR, sales, environmental...CashInterim role
$107.9k - $172.64k
...Description Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield... ..., etc.) expertise - Highly preferred Data analytics and reporting Power BI or Tableau Financial...CashTemporary workWork at officeLocal areaRemote workFlexible hours2 days per week- ...Position Summary As a Senior Treasury Analyst, you will be a... ...will execute daily cash management functions... ...assumptions and forecasts that drive enterprise-... ...completion, collaborating with internal and external business... ...and data trending/analytic programs. Develop and...CashTemporary workWork at officeRemote workVisa sponsorshipRelocation packageFlexible hours
- ...for the business unit. Cash receipts, cash forecasting, treasury and budgeting activity. Disbursements... ...business acumen with exceptional analytical and problem-solving skills ~... ...candidate's qualifications, experience, internal equity, and the budgeted amount...CashFull timeTemporary workWork at office
- ...successful completion of analytical, building, testing and... ...track record of internal promotion. You excel... ...quarterly budgets and forecasts. Produce monthly budget... ...working capital, and cash flow. Build proforma... ...risks. Partner with Treasury to assess funding needs...CashWork experience placementWork at officeImmediate startFlexible hours
- ...technical accounting support, treasury management and cash oversight, debt service... ...to strengthening internal controls, improving accounting... ...accounts and support cash forecasting activities. Coordinate matters... ...priorities and deadlines Strong analytical and problem‑solving skills...CashTemporary workLocal areaFlexible hours
- ...building and leading the financial planning, treasury, and strategic finance functions to... ...to, financial modeling, budgeting, forecasting, cash flow management, and long-term... ...desirable. The role requires a strategic and analytical thinker, an influential communicator,...Cash
- ...Controller in ensuring proper internal controls are in place,... ...processing, billing, cash receipts, work order... ...annual budget and interim forecasting process and assists with analytical review. Supports the accounting... ...(accounting, tax, treasury, IT, HR, sales,...CashInterim role
- ...statements and conduct financial analysis. In this role, you will work closely with the accounting department to assist with budgeting, forecasting, and financial reporting. Ideal candidates will have a BA/BS in Accounting, 5 years of experience in financial analysis, and...
$150k
...Headfarmer is seeking a Senior Treasury & Finance Manager to take ownership of cash management, optimize working capital... ...for someone who loves treasury, analytics, and driving operational... ...operational efficiency. Elevate Forecasting & Modeling: Build robust forecasting...CashFull timeImmediate start$77.12k - $138.81k
...position will be part of our Property Pricing State Team handling forecasting analytics. This role will require an experienced analyst to... ...strategic insights, and manage business risks in compliance with internal risk management policies. Experienced analyst...H1bWork at officeRemote workRelocation packageFlexible hours- Humana Inc. is seeking an Actuary, Analytics/Forecasting to analyze and forecast financial, economic, and other data to support strategic decisions. You will establish metrics, provide analyses, and work with business intelligence to forecast short-, mid-, and long-term...Remote jobTemporary work
$115k - $125k
Senior Treasury Analyst $115k-$125k base salary (depending on experience)... ...treasury operations, including cash management, liquidity planning, and international banking activity. You’ll play a... ...global cash positions, supporting forecasting, and strengthening treasury processes...CashTemporary workWork at officeLocal area- ...includes overseeing finance, accounting, treasury, budgeting, forecasting, and financial reporting, as well as... ...to enhance revenue integrity, cash flow, and overall financial performance... ...and managed care strategy. Strong analytical, communication, and leadership skills...Cash
$129.3k - $177.8k
A healthcare company in Arizona is seeking an Actuary, Analytics/Forecasting to analyze and forecast financial and economic data. The role involves collaborating with stakeholders, conducting root cause analysis, and developing actionable insights to drive business intelligence...Remote job- ...establish and maintain effective internal controls, ensure compliance... ...close processes Budgeting, Forecasting & Cost Control Lead annual... ...strong internal controls. Cash Flow & Treasury Monitor cash flow to... ...integration is an asset. Strong analytical and critical thinking...CashFull timeSeasonal workWork at officeLocal areaRemote work
$200k - $250k
...Responsibilities include: Lead financial planning, budgeting, forecasting, and long-range modeling for the organization. Oversee all financial operations, including accounting, reporting, treasury, and cash flow management. Support strategic direction by evaluating...CashWork at officeLocal areaFlexible hours- ...business users, procurement, treasury, and technical teams... ..., and compliance with internal controls. Review and... ...with Treasury and Cash Management teams. Support... ...reports and dashboards, providing insights to... ...stakeholder management, analytical, and communication skills...CashRemote work
- ...of Directors. Lead all accounting, finance, budgeting, forecasting, treasury, cash flow, and financial reporting activities. Develop and manage... ...banking relationships, and financial risk. Strengthen internal controls and identify opportunities to improve financial...Cash
$138.82k - $195.98k
...reporting, with a focus on balance sheet and cash flow, and partners closely with External... ...including Corporate Planning, Revenue, Treasury Accounting, Tax, and othersSupport... ...systems and reporting architectureExcellent analytical, communication, and organizational...CashFull timeWork at officeLocal areaImmediate startShift work
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