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- ...part of the Grant Thornton International Limited network, which provides... ...procedures in the areas of cash, receivables, inventory,... ...transaction cycles including cash, treasury, capital expenditures, and... ...client sites Excellent analytical, communication (written and...InternshipCashSeasonal workWork at officeLocal areaVisa sponsorshipWork visaFlexible hours2 days per week
- ...Responsibilities Monitor daily cash balances and forecasted cash flows to ensure... ...operational needs. Maintain strong internal controls and ensure... ...–5 years of experience in treasury, accounting, cash... ...financial systems. Strong analytical and problem-solving abilities...CashWork at office
- ...Lead Treasury Strategy for a Growing Multi-Entity Organization... ...to strengthen cash management, oversee... ...maintain rolling cash flow forecasts that provide... ...authorized signers, and internal controls. Evaluate and... ...planning skills. Strong analytical and problem‑solving abilities...CashTemporary workFlexible hours
- ...linking EBITDA, working capital, and cash flow. Develop monthly and quarterly budgets and forecasts, with variance reporting and... ...results and ROI. Partner with Treasury on funding needs, capital... ...and PowerPoint skills. Strong analytical and problem-solving ability with...Cash
- ...role offers direct client work in banking, treasury, and credit, alongside strategic projects... ...you will engage in complex financing and analytics. You will prepare client-facing materials... ...including financial modeling, cash flow analysis, term sheet development, credit...InternshipCashFull timeSummer work
- ...financial reporting, budgeting, treasury, tax, and internal control functions for... ...records, managing cash flow, and supporting strategic... ...Responsibilities Manage budgeting, forecasting, and variance analysis for... ...viewed favorably. Strong analytical, organizational, and...CashRemote work
- ...including accounting, reporting, forecasting, treasury, audit, investments,... ...accounting operations and internal controls in compliance with... ...treasury functions including cash flow and liquidity. Oversees... .... Strong communication and analytical skills. Proven ability to...CashContract workWork at office
$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
- ...City, LLC in Phoenix, AZ is seeking a dedicated professional for treasury activities supporting global operations. Responsibilities include cashflow management, bank compliance tracking, and international transactions. Candidates should have a minimum of 2 years in corporate...Cash
- ...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
- ...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
- ...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
$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- ...accurately for the business unit. Cash receipts, cash forecasting, treasury and budgeting activity.... ...business acumen with exceptional analytical and problem‑solving skills Attention... ...candidate’s qualifications, experience, internal equity, and the budgeted amount for...CashTemporary workWork at office
- ...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...
- ...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
- ...Treasury Analyst is responsible for supporting the organization's treasury operations by managing daily cash activities, banking transactions, cash forecasting and reporting, account reconciliations, expense administration, and internal controls to ensure liquidity, financial...CashLocal area
$340k - $380k
...Vice President, Treasury Join to apply for the Vice... ...for all elements of cash, funding, and risk management... ...across U.S. and international markets, ensuring... ...periodic reconciliation, forecasting, and financial reporting... ..., Product, Credit Analytics, and Internal Audit on...CashWork at officeRemote workFlexible hours$90k - $100k
...transform lives. Job Profile Summary The Senior Treasury Analyst is responsible for analyzing and... ...financial data, preparing treasury reports and analytical documents, generating financial forecasts and developing effective cash and asset management strategies. Benefits...CashTemporary workWork at officeFlexible 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
- ...Overview Treasury Operations Analyst proactively and creatively manages... ...sales auditing, daily store cash office process completion/... ...reconciliation maintenance, general analytical application, and problem... ...variances. Act as an internal banking consultant supporting...CashTemporary workWork at officeImmediate startFlexible hours3 days per week
$80k - $100k
...financial reporting, budgeting, forecasting, cash management, and regulatory... ...banking relationships, and treasury functions to ensure... ...Ensure compliance with, internal accounting policies, insurance... ...or ERP systems. Strong analytical, organizational, and problem...CashLocal area- ...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
- ...and strive towards clear line of sight to accurate forecasting in future periods Own and manage cash flow model, including ongoing refinement of detailed... ...to executive leadership, and partnering closely with Treasury team to manage weekly disbursements Track investment...CashWork at office
$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$106.9k - $147k
Humana Inc is hiring for the position of Associate Actuary, Analytics Forecasting in Phoenix, Arizona. This role involves developing and maintaining scenario models while providing analytical support for negotiations. The ideal candidate will possess a Bachelor's Degree...Remote job- ...financial reporting, budgeting, forecasting, cash management, and regulatory... ...banking relationships, and treasury functions. Prepare and... ...with accounting standards, internal policies, contractual obligations... ...other ERP systems. Strong analytical, organizational, and...CashWeekly payWork at officeLocal area
$118.69k - $189.91k
...role entails leading a finance team supporting operational divisions with responsibilities in financial reporting, budgeting, and forecasting. Applicants should have at least 8 years of experience in finance, along with a Bachelor's or advanced degree. The position...Remote job
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analytics Intern: Cash Forecast & Dashboards. Be the first to apply!
- cash advance Phoenix, AZ
- cash office Phoenix, AZ
- cash analyst Phoenix, AZ
- cash reconciliation specialist Phoenix, AZ
- accounts receivable cash application specialist Phoenix, AZ
- cash transport guard Phoenix, AZ
- cash app Phoenix, AZ
- cash control Phoenix, AZ
- quick cash Phoenix, AZ
- cash applications coordinator Phoenix, AZ


