Senior Treasury Analyst: Cash Forecast & Automation Lead
Rainfall Ventures
Robinhood is seeking a Senior Treasury Analyst to join the Treasury Operations team. You will lead automation efforts, manage daily cash across entities, and participate in a treasury management system rollout. This role reports to the Director of Treasury Operations & Investments and requires cross-functional collaboration with Finance, Engineering, Legal, Tax, and Risk. You will work to optimize liquidity, ensure SOX compliance, and support policy development while serving in-person at Menlo #J-18808-Ljbffr Rainfall Ventures
$102k - $120k
...democratize finance for all. The Treasury Operations team plays a... ..., innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to... ...a direct cash flow forecast, and to support daily operations... ...do Build & implement automation workflows that leverage...CashSeniorWork at officeFlexible hoursShift work3 days per week$120k
...alternative application process. Senior Treasury Analyst Full Time Professional... ...GS Foods Group is a leading specialty food distributor... ...position will play a key role in cash forecasting and analytics, working... ...modeling strong documentation, automation, and control practices....CashSeniorFull timeSummer workSeasonal workWork at office- Robinhood is seeking a Senior Treasury Analyst to drive automation using AI, build a direct cash flow forecast, and support the implementation of a treasury management system. You will collaborate with Finance, Accounting, Engineering, Legal, and Tax to enable growth and...CashSenior3 days per week
- Robinhood is seeking a Senior Treasury Analyst to lead the implementation of a Treasury Management System, build a direct cash flow forecast, and support daily operations across global entities. Reporting to the Director of Treasury Operations & Investments, you’ll work...CashSenior
- Initiate and lead strategic discussions recommending... ...programs Lead automation initiatives to... ...across Forecasting and Planning, Tax,... ...efficiency Partner with Cash Management to support... ...needs Lead ad hoc Treasury projects,... ...financial information to senior management and external...CashSenior
$148.5k - $195k
Ready to lead at scale and drive transformative impact? Intuit Enterprise... ...operations, and advanced automation into a single system backed by... ...M2, Implementation Consultant Senior Leader at Intuit, you are at... ...may be eligible for a cash bonus, equity rewards and benefits...CashSeniorContract workImmediate start$103k - $135k
...work gets done. Data, automation, and AI are quickly... ...- and Alteryx is leading the transformation.... ...Alteryx is seeking a Senior Financial Analyst to join our Corporate... ...financial planning, forecasting, executive decision-... ...financial statements, cash flow, and scenario...CashSeniorWork experience placementRemote workHome officeFlexible hoursShift work- ...The Treasury Analyst supports daily cash management, liquidity planning, banking operations, reconciliations, and treasury reporting. This role partners... ...and timely resolution of discrepancies. Prepare cash forecasts, treasury reports, and variance analyses. Support...CashLocal area
- ...of assets, is currently accepting resumes for the position of Analyst, Treasury and Deal Operations , to join our growing team of operations... ...operations management with an emphasis on deal closing, position/cash reconciliation, and break resolution for investments held by...Cash
$66k - $89.1k
...on the communities and world around us. Job Title: Treasury Analyst Reports to: Sr. Manager, Treasury Location: Southern... ...department. You\'ll be responsible for global cash management, cash positioning, forecasting, liquidity reporting, bank account administration,...CashRemote work- GS Foods Group in Ontario, CA is seeking a Senior Treasury Analyst to support cash forecasting, working capital management, liquidity and debt oversight across... ...mentoring responsibilities for a Treasury Analyst and a focus on automation and #J-18808-Ljbffr GS Foods GroupCash
- US Foods invites applications for a Treasury Analyst to manage the daily cash position, assist users of bank portals, and consolidate bank and credit card fee reporting. The role is hybrid with three onsite days per week and remaining days remote. The position supports...CashRemote work3 days per week
$79.5k - $111.5k
Senior Associate Project Manager (Building Automation) - Automated Logic Apply now for the Senior Associate... ...in 1902, we lead with purpose: enhancing... ...planning, billing, revenue forecasting, A/R collections and re-... ...satisfaction. Maintain positive cash flow through approved...CashSeniorFull timeTemporary workFor subcontractorWork at office$50k - $80k
...Community of Food People! The Treasury Analyst is responsible for completion of the daily cash position, supporting users of various... ...further approval by either the Senior Treasury Analyst or Treasury... ...a short-term cash flow forecast. Coordinate with banks to open...CashRemote jobMinimum wageTemporary workInternshipLocal area3 days per week- Deckers Brands, based in Southern California with Goleta area logistics, is seeking a Treasury Analyst to manage cash operations, forecasts, and FX activities. You will work with cross-functional teams and banking partners to ensure accurate, compliant treasury processes...CashRemote job
$171.9k - $300.8k
...when engineer Fred Luddy wrote code that automated a tedious task for his coworker, Phyllis... ...running smoothly. From integrating with leading ERP, transportation, and warehouse... ...capabilities and business outcomes (OTIF, forecast accuracy, inventory turns, exception resolution...SeniorWork at officeImmediate startRemote workFlexible hours- ...leadership/CFO on all budgeting/forecasting/planning Own monthly... ...Support capital markets and treasury functions Build and integrate... ...model Experience owning weekly cash forecasting Love of being in... ...based in LA is looking for a Senior FP&A Manager to join their team...CashSeniorWork at office
- ...manufacturing organization in its search for a Treasury & Credit Analyst to join its Treasury team. This role... ...Support Treasury activities including cash flow work, bank account administration... ...with a progression path toward Senior Treasury Analyst and Treasury Manager....Cash
- Henderson Scott US in Los Angeles, CA is seeking a Senior FP&A Manager to partner with the CFO and business leaders on budgeting, forecasting, and planning. You will own the bottoms-up... ...role requires practical ownership of daily cash forecasting, in-depth variance analysis,...CashSenior
- ...market conditions, pricing, and geopolitical factors to inform forecasts Influence product mix and margin optimization with Business... ...with Finance and Revenue Planning Drive process standardization, automation, and continuous improvement in demand planning Requirements...
- ...yearly account planning. You’ll adapt processes to changing customer and market needs and help management decisions with reliable tools. You will develop and maintain filing systems and provide regular pipeline reporting and revenue forecasting to #J-18808-Ljbffr JobtailorSenior
- Finance in a Box, based in California, seeks a Senior FP&A Manager to lead financial planning, forecasting, and analysis for a growing SaaS client base. The role... ...leveraging NetSuite, DOMO, and Excel tools, with a focus on cash flow management and strategic insights....CashSenior
- ...learn more. Reporting directly to the Director of Tax, the Senior Tax Manager will lead day-to-day tax operations and oversee all aspects of... ...to tax planning efforts, including modeling, cash tax forecasting, effective tax rate analysis, and evaluating the tax impact...CashSeniorContract workWork at officeLocal areaRemote work
$180k - $216k
...introduction (NPI) through production ramp. Title Senior Global Supply Manager Location Byron, CA... ...improvement. Negotiate the deals. Lead strategic sourcing, long term deal... ...procurement strategy with program milestones, cash, and design intent. Own the data. Ensure...CashSeniorWork at officeRemote workWork from home- ...manage day-to-day accounting functions across multiple states and internationally. The role emphasizes accuracy in vendor invoicing, cash application, and compliance with 1099 requirements while maintaining strong internal controls. You will coordinate with finance and...CashSenior
- Sayva Solutions is seeking a hands-on Corporate Senior Accountant to join its Finance & Accounting team. You will own multi-entity close, cash forecasting, AR activities, and tax/compliance coordination while partnering with outsourced providers. The ideal candidate has...CashSenior
- ...Job-Overview Job Title : Senior FP & A Manager Job Shift :... ...accelerate financial analysis, automate reporting, and improve forecasting accuracy. We encourage... ...with a focus on operational cash flow and expenses. Build... ...using advanced Excel skills. Lead the forecasting, budgeting...CashSeniorShift work
- A prominent accounting firm is seeking a highly skilled Senior Accountant to join its team in California. This role focuses on... ...states, full-cycle general ledger accounting, and supporting cash flow forecasting. A Bachelor's degree in accounting or finance and at least 4...CashSenior
$185k - $235k
...The Senior Tax Manager, will serve as a key member of the global tax... ...with Finance, Accounting, Treasury, Legal, FP&A, and external advisors... ...return compliance – support/lead execution and technical review... ...basket implications. Quantify cash tax savings, ETR implications,...CashSeniorFixed term contractWorldwideFlexible hours- An established investment firm is seeking a Senior Accountant to manage financial reporting and operational responsibilities. Located in... ...and preferably a CPA. Responsibilities include overseeing cash projections and liaising with investors, ensuring smooth communication...CashSeniorWork at office
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