Treasury & Cash Flow Manager - Nonprofit
$85k - $90kADAPT Community Network
A community service organization based in New York is hiring an Accounting/Treasury Manager to manage cash flow planning, analysis, and bank relations. The role requires overseeing daily cash operations and ensuring liquidity while optimizing interest income. Ideal candidates will have a Bachelor's degree in accounting, a CPA, and a minimum of three years in treasury management. This position offers a salary of $85,000 - $90,000 annually, along with outstanding benefits in a diverse and inclusive environment. #J-18808-Ljbffr ADAPT Community Network
- LHH is looking for an Accounting & Treasury Manager in New York City to oversee cash flow, liquidity forecasting, and support external audits. This newly created... ...preferred. Enjoy hybrid work options in a stable nonprofit that makes a meaningful impact. Ideal for...Cash
$133k - $190k
...commercial solutions such as floorplan products and treasury services (deposits, cash management, and payment processing). As a Auto Marketing Strategy... ...of everything we do. We also help small businesses, nonprofits and cities grow, delivering solutions to solve all...Cash$10 per hour
...Business Relationship Manager Senior If you are customer focused... ...provide business deposit and cash management solutions and... ...solutions Utilize knowledge of treasury products and partner with... ...also help small businesses, nonprofits and cities grow, delivering solutions...CashWork experience placementWork at office- ...achieve more for their practices, their people, and their patients. About the Role The Senior Manager - Treasury is responsible for managing the organization’s liquidity, cash flow, cash reporting, financing arrangements, and insurance. This role partners closely with...CashFull timeLocal area
- Wyndham Hotels and Resorts, Inc. is looking for a Manager of FP&A - Cash Flow to join our Parsippany, NJ team. This role is crucial for strategic planning, budgeting, and financial reporting, requiring 3-5 years of financial analysis experience, preferably in hospitality...Cash
$129.6k - $178k
...accurate financial operations and plays a crucial role in managing the Firm's financial health. Our team handles a wide range... ...budgeting, forecasting, taxation, partner compensation, payroll, treasury and cash flow management to support the Firm's strategic goals. We are...CashContract workWork experience placementWork at officeFlexible hours$150k - $165k
AMS Staffing Inc. is looking for a Collections Manager based in New York City. This role involves managing collections operations, overseeing... ..., and working closely with various stakeholders to enhance cash flow and resolve disputes. The ideal candidate should have over 7...Cash- ...billion of power assets under management. Our diverse portfolio of hydro... ...is recruiting for a Manager, Treasury in our New York office. The role... ...Manage daily cash management, positioning, and accounts... ...Lead the development of monthly flow of funds process with respect...CashWork at officeFlexible hours
- Vaco Recruiter Services in Hoboken, NJ is seeking a Senior Accounting Manager to lead the finance department. This role involves overseeing A/P and A/R operations, optimizing cash flow, and ensuring compliance with accounting standards. The ideal candidate has a Bachelor...Cash
$130k - $160k
...Director, Product & Lifecycle Marketing Management Alpharetta, GA, US 26 days ago Requisition... ...financial toolset that accelerates cash flow and optimizes working capital for businesses... ...payables, acquiring, and banking and treasury solutions. This unified approach allows...Cash$85k - $90k
...Accounting/Treasury Manager Salary: $85,000–$90,000 + industry-leading... ...executive level Ownership of cash strategy, liquidity planning,... ...Stable, well-established nonprofit with strong funding sources and... ...banking systems Lead cash flow planning, investment activity...Cash- “Opportunities don’t happen, you create them” The Senior Manager, Corporate Treasury will have ownership of the company’s global cash flow forecasting process, interest income and expense forecasting, treasury systems optimization, and high‑quality financial reporting....CashSeasonal workWork at officeFlexible hours
- I’m partnering with a large, mission‑driven nonprofit organization in NYC to hire an Accounting & Treasury Manager for a newly created role. This position reports to... ...entity accounting team. Responsibilities include: Cash flow, liquidity, and portfolio forecasting...CashLocal area
- ...re a mission-driven startup helping the nonprofit sector to drive impact, and we’re well... ...becoming the most-loved grant discovery and management tool. To help us get there, we’re... ...dramatically up-and-to-the-right — we’re cash flow positive and doubling year-over-year,...CashContract workLocal areaRemote work
- ...something truly special. Staff Product Manager - Cash & Payments As Staff Product Manager, Cash... ..., intuitive, and habit‑forming payments flows that Canadians love using daily. Use customer... ...with operations, compliance, and treasury. Build and manage relationships with external...CashWork at officeRemote work
$130k - $195k
...As a Payments Client Manager (PCM) within Global Payments Corporate... ...advisor and day-to-day partner to treasury and finance stakeholders. You'... ...to optimize payment flows, and delivering a consistently... ...compensation, paid in the form of cash and/or forfeitable equity, awarded...CashWork at office$142.5k - $205k
...multiple product areas Diagram service flows and product features, design wireframes,... ...everything we do. We also help small businesses, nonprofits and cities grow, delivering solutions to... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...Cash$200k - $265k
...incentive award. In addition to cash compensation, SMBC offers a... ...Executive Director for its US Cash Management Sales team, responsible for identifying and marketing treasury services opportunities,... ...calls and pipeline to review deal flow, deal status, potential opportunities...CashWork at officeLocal areaWork from homeWorldwide- ...you will assist Payments Sales Managers (PSM’s) in managing cross-... ...appropriate solution(s); traditional cash management, FX, International... ...'s account structure, cash flow, product usage and global setup... ...relationships within client's Treasury organizations - anticipate...Cash
$110k - $135k
...Title: Associate, Relationship Manager Job Code: 12310 Country: US... ...interest rates and credit in cash, derivatives and structured products... ...cover both high-volume flow products and carefully tailored... ...in GM, IB, Operations, Legal, Treasury and other areas of the firm Understanding...Cash- Jobs via Dice is seeking an experienced SAP Treasury / Cash Flow Hedge SME in Hoboken, New Jersey. The ideal candidate will have a minimum... ...products industry. Responsibilities include enhancing treasury management systems, testing processes, and providing expert guidance....CashLong term contract
- ...job Principal Capital Markets Analytics Manager Role: Principal Capital Markets... ...internal stakeholders across Capital Markets, Treasury, Credit Risk, Finance, Legal, Compliance... .... Build and maintain liquidity and cash-flow forecasting models; translate portfolio...CashWork at office
- A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's degree...CashWork at office
$97k - $145k
...KPIs. Assist with budgeting, forecasting, and cash flow modeling. Provide technical accounting assistance... ...or private accounting, preferably within nonprofit or grant‑funded organizations. 3+ years of experience managing associates and/or teams. Strong understanding...CashTemporary workLocal areaRemote workFlexible hours- Independence Pet Group is hiring a Corporate Treasury Analyst to manage cash liquidity and support treasury operations in New York, NY. The ideal candidate... ...include monitoring cash positions, preparing cash flow forecasts, and managing banking relationships. Preferred experience...Cash
$262.9k - $394.3k
...to provide solutions that address their cash flow and capital challenges, and help them build... .... You will collaborate with product, treasury, engineering and marketing teams to develop... ...users and workflows, which the hiring manager will discuss. This approach helps strike...CashFull timeWork at officeLocal area- ...the financial world. SoFi is seeking a Manager to join our Capital Markets team. In this... ...internal team of capital markets, treasury, investor relations, legal and IT team members... ...Intex file set up and iteration and Cash Flow model analysis. Analyze and understand...CashWork at officeRemote work
- ...leading telecommunications company is seeking a Senior Treasury Operations Advisor/Expert specializing in Cash Flow Forecasting and Analysis. The ideal candidate will be responsible for liquidity planning, managing credit agreements, and financial reporting. Candidates...CashFlexible hours
- Legora in New York is seeking an experienced treasury professional to manage day-to-day treasury operations, including cash positioning and liquidity management. You will be responsible for building cash flow forecasts, optimizing bank relationships, and executing FX risk...Cash
$96.6k - $120.8k
Honeywell Aerospace is seeking a Senior Treasury Analyst in New York to manage cash operations and optimize liquidity. This role involves monitoring cash positions, forecasting cash flow needs, and ensuring compliance with financial regulations. Candidates should have...Cash
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