Treasury Analytics & Cash Flow Automation Specialist
Konica Minolta Business Solutions
Konica Minolta Business Solutions is seeking an intermediate treasury management professional in Ramsey, New Jersey, with 3-5 years of relevant banking and finance experience. The role involves daily maintenance of banking activities, cash forecasting, and financial data analysis. Candidates must be detail-oriented and proficient in Excel. Ideal applicants will possess a finance/accounting degree, embrace AI technologies, and have experience with SAP S4Hana. The company is committed to equal opportunity employment. #J-18808-Ljbffr Konica Minolta Business Solutions
$75k - $80k
...related accounts as applicable. Support treasury activities including cash reconciliations, disbursement tracking, and cash flow reporting. Maintain and update... ...GAAP and financial reporting Excellent analytical and problem-solving skills High attention...CashWork at office- ...An intermediate level treasury management/finance position... ...in banking, cash collections and disbursements... ...activities. Prepare analytical reports on bank fees,... ...Treasury projects to drive automation; develop data... ...journal entries, cash flow variance and bank balances...Cash
- MillenniumSoft Inc is seeking a Senior Agile Project Manager/Scrum Master to lead a global team in developing an AI-based cash flow forecasting solution. This role requires extensive project management experience and familiarity with agile product environments. Responsibilities...Cash
$146k - $239.8k
...relationship through the cross-sale of depository, Treasury Management, Wealth Management, and other... ...comprehensive financial analysis, cash‑flow assessment, and borrower risk evaluation... ...lending relationships. Strong analytical, negotiation, decision‑making, and risk...CashWork experience placementWork at officeFlexible hours- Canonical is seeking a Global Treasury Analyst to optimize cash returns, manage currency holdings, and assess bank credit risk. The role will forecast liquidity needs, model free cash flow, and propose strategies to balance risk and yield. You will interact with executives...Cash
$45k - $58k
...Glen Rock, New Jersey is seeking an AR Credit and Collections Specialist. The role focuses on securing revenue through managing credit... ...should hold an Associate's degree in accounting, possess strong analytical skills, and have experience with major retail accounts. The...Cash- ...Job Title Cash Application Specialist Job Description Manage daily posting of cash receipts... ...remittances, check copies, and daily treasury reporting. Process returned payments... ...accounts receivable processes, with solid analytical and problem-solving abilities. At...CashWork at office
- ...wire transfers, Vendor Relations: Resolve discrepancies and maintain vendor files. Treasury & Cash Management Perform daily and weekly bank reconciliations and monitor cash flow. Forecasting: Project incoming and outgoing cash needs to optimize the company's wo...Cash
- ...detail-oriented and motivated AR Account Specialist to join our Mahwah, NJ office. This is... ...collections, retailer compliance, and cash flow management. A significant portion of this... ...in a deadline-driven environment. Analytical, resourceful, and persistent, with a strong...CashWork at office
- ...with U.S. GAAP. Prepare financial reports, cash flow analyses, and management reporting.... ...Identify opportunities to improve processes, automate workflows, and support ERP system... ...intelligence tools is preferred. Excellent analytical, organizational, leadership, and communication...Cash
- ...activities across the business, driving analytical excellence and providing business... ...revenue drivers, operating costs, and cash flow. Develop and maintain detailed financial... ...reporting, analysis framework - standardizing, automating, and enhancing systems, tools, and...Cash
- ...Global Business Services India) collection, cash application, and AP teams, providing... ...implementing corrective actions to improve cash flow. Review and analyze expenses, including... ...Service Center), corporate tax, and treasury teams on relevant financial and accounting...CashTemporary workWork experience placementFlexible hours
- ...SAP FI Treasury Consultant Location : Montvale, NJ or Chicago, IL - 100% ONSITE SAP FI Treasury Consultant SAP Treasury Consultant... ...in: • Bank Account Management • Multi-Bank Connectivity • Cash and Liquidity Forecasting • Transaction Manager • Hedge...Cash
$75k - $95k
...relationships with key partners such as Merchant, Practice Solutions, Treasury, and Business Banking to increase small business opportunities... ...trends Can understand and interpret financial statements and cash flow analysis Has excellent communication skills and demonstrated...CashTemporary workWork experience placementWork at officeShift workDay shift$21.23 - $26.51 per hour
...including but not limited to check cashing, withdrawals, deposits, and... ...refer and coordinate specialist support from lending, investment, trust specialists, treasury management and other internal... ...and co-workers Strong math and analytical skills Ability to handle escalated...CashFull timeWork at officeLocal areaFlexible hours$23.75 - $39.62 per hour
...closely with Relationship Managers and Treasury teams to ensure commercial accounts are... ...quality, accuracy, and compliance. Strong analytical, problem solving, and decision‑making... ...incentive compensation, which may be awarded as cash or forfeitable equity, recognizing...CashFull timePart time- ...includes monitoring project expenses, managing invoicing and cash flow, producing reports, and maintaining organized financial records... ...background in accounting or finance, strong organizational and analytical skills, and proficiency in accounting software. Join us to...Cash
- ...and growing. We are hiring a Global Treasury Analyst to optimize our cash returns, determine the appropriate mix... ...requirements and model free cash flow under a range of business scenarios... ...excited to grow the team to address this specialist domain. This role will report to the...CashLocal areaWork from homeWorldwide
- ...basis to management Monitor office expenses and tally and enter cash receipts Pay vendor invoices and track bank account balances Develop monthly financial statements, including cash flow, profit and loss statements and balance sheets Prepare...CashFull timePart timeWork at office
$85k - $115k
...Transaction Advisory Services (TAS) - the role requires strong analytical skills, a solid accounting foundation, and the ability to... ...procedures Prepare Quality of Earnings (QoE), Net Working Capital, Cash Flow, and Debt‑like Items analyses Analyze historical financial...CashFull timeLocal areaFlexible hours3 days per week- ...Accounts Payable Specialist We are currently seeking an experienced Accounts Payable Specialist... ...all property bills Monitor operating cash balance. Assist with year-end audit... ...Accounting ~ Excellent numerical and analytical skills ~ Attention to detail ~ Must...CashWork at office
$200k - $250k
...landlords in New York. As Director of Data Analytics, you will be the first dedicated... ...and experience for data transformation, automation, integration work, and operationalizing... ...management systems The starting annual cash compensation (base salary plus bonus) for...CashWork at officeLocal areaRelocation$86.3k - $129.5k
...Process Automation Engineer Work Schedule Standard (Mon-Fri) Environmental Conditions Loud Noises (Equipment/Machinery), Office... ...(preferred for chemical/pharma). Strong problem-solving, analytical, and organizational skills with a continuous improvement...Temporary workFor contractorsWork at office- ...Senior AR Credit & Collections Specialist Town & Country Living is a global leader in... ...receivables issues. This role requires advanced analytical and problem-solving skills, strong... ...), mitigate risk, and improve cash flow. Key Responsibilities Ensure customer...Cash
- ...accounts and prepare financial statements, including Balance Sheet, Revenue and Expenditure, Performance to Budget / Variance and Cash Flow Maintain financial records and filings Follow up with open invoices as needed Maintain records for taxable benefits Banking...Cash
- ...services most effectively and efficiently. Maintain and balance a cash box. Ability to utilize technology such as Teller Scanning... ...diplomacy in dealing with both customers and employees. Strong analytical, problem solving, and decision-making skills to effectively...Cash
- ...performance against the budget to identify improvement areas. Cash Flow Management Manage cash flow, working capital, and payment... ...in financial software (ERP systems preferred). ~ Excellent analytical skills and attention to detail. ~ Strong leadership skills with...CashFull time
- ...receivable prepare client invoicing, maintain cash receipts, and collections Account... ...tax Process and post payroll Cash flow management Maintain general ledger, prepare... ...communication skills Excellent analytical, critical thinking, and research skills...CashSummer holidayFlexible hours
$24 per hour
...Financial Services Specialist The Financial Services Specialist serves as a primary point... ...accurate account records, supporting cash flow objectives, and ensuring a high level... ...issues while adhering to policy ~ Strong analytical, problem-solving, and decision-making...CashWork at officeLocal area- ...through completion Manage invoicing, payables/receivables, and cash flow activity Produce periodic financial reports and assist with... ...or construction accounting preferred Strong organizational, analytical, and multitasking abilities Proficiency in spreadsheets and accounting...CashContract workLocal area
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