Senior Treasury Analyst — Cash & Liquidity Strategy
Oldcastle Inc.
Oldcastle Inc. is seeking a Senior Treasury Analyst to support treasury operations, manage cash, and forecast liquidity. This role is critical in ensuring effective cash management across a multi-location organization and reports to the Treasury Manager. The ideal candidate will have a Bachelor's degree in a related field, 3+ years of relevant experience, and proficiency in Microsoft 365 tools, especially Excel. The position offers a competitive salary and comprehensive benefits. #J-18808-Ljbffr Oldcastle Inc.
- ...Job Summary CRH Treasury is continuing to grow and... ...Americas Treasury team for a Senior Treasury Analyst to join this highly... ...organization's treasury operations, cash management, liquidity forecasting and managing... ...and support investment strategy Payments Processing...CashSeniorLocal area
- ...ever-changing global landscape. As a Senior Treasury Analyst , you'll play a critical role in managing and optimizing global liquidity, cash flow, banking relationships, and financial... ...and monitoring of global hedging strategies and exposure reporting Treasury Operations...CashSeniorTemporary workLocal areaFlexible hours
- ..., multi-entity manufacturer on a new Senior Treasury Analyst addition to the team, to support core... ...stakeholders and the opportunity to influence liquidity strategy, financial risk management, and... ...Key Responsibilities Oversee daily cash positioning, funding, and liquidity...CashSeniorTemporary work
- Brewer Morris is seeking a Senior Treasury Analyst to enhance core treasury operations for their Americas division in Atlanta, Georgia.... ...exposure to senior stakeholders and the chance to shape liquidity strategies and financial risk management processes. The ideal candidate...Senior
- A global tax compliance provider is looking for a Senior Treasury Analyst who is bilingual in Spanish. This position involves managing global liquidity, optimizing cash flow, and maintaining banking relationships across multiple regions. Candidates should have a Bachelor...CashSenior
$90k - $100k
Help at Home seeks a Senior Treasury Analyst in Atlanta, Georgia. The role involves analyzing financial data, preparing reports, and managing cash strategies. Candidates should have a Bachelor's degree in a relevant field and 3-5 years of experience in finance, treasury...CashSenior- A growing captive finance company is seeking a Treasury Manager to support and enhance its treasury, cash management, and capital markets operations. This role will play a key part in managing liquidity, banking relationships, and treasury processes while supporting the...CashSenior
- Senior Treasury Analyst Under the general direction of the Finance Manager and Treasury Analyst Supervisor, the Senior Treasury Analyst is responsible... ...providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing...CashSenior
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$161k - $201k
...future generations. Role Summary We are seeking a Senior Manager, Global Cash, Liquidity & Treasury Operations to scale and evolve Rivian’s global treasury... ...at the intersection of finance, global liquidity strategy, banking infrastructure, and digital enablement , with...CashSeniorFull timeTemporary workPart timeLocal areaShift work$63k - $96k
...in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report... ...to inform strategy and decisioning on... ...including Funding, Liquidity, Capital, and Market... ...at Risk, FMV OCI, cash flow modeling, and... ...Book Exposure to senior leaders and stakeholders...CashWork at officeFlexible hours$88.51k - $162.75k
...and continuous learning. The Team - Strategy & Transformation Join a team of... ...improvement roadmaps. Collaborate with senior team members to execute strategic... ...Close and Consolidation, FP&A, Order to Cash, Procure to Pay, Treasury Management) ~ Business...CashSeniorWork at officeLocal area$124k - $221.43k
...Job Requisition ID # 26WD98412 Autodesk is seeking a Senior Manager, Event Content Strategy and Delivery to lead the end-to-end content experience for... ...salaries, our compensation package may include annual cash bonuses, commissions for sales roles, stock grants, and...CashSeniorFor contractors- ...America to evaluate power supply strategies, integrated resource plans,... .... We are seeking a Senior Consultant focused in the electric... ...calculations including discounted cash flow analysis, net present... ...a team of engineers and analysts in regards to renewable generation...CashSeniorFull timeWork at office
$120k - $215k
...Impact You'll Make Stout is looking for Senior Managers to support our Business &... ...empowering the leadership team's account strategies. You will also be a key driver in structuring... ...target company's quality of earnings and cash flows Well-honed business acumen and analytical...CashSeniorWork at officeLocal areaFlexible hours$145k - $185k
...aircraft, engines, and parts, along with cash flow financing for manufacturers,... ...recommendations and execution Ensure appropriate liquidity is maintained to support balance sheet... ...execution of portfolio risk management strategies Qualifications Required...CashSeniorWork at office$340k - $380k
A financial technology company is seeking a Vice President of Treasury in the United States. The role involves leading Treasury functions, ensuring adequate liquidity, and overseeing cash management for both U.S. and international markets. The ideal candidate will have...CashRemote work- ...Position Summary We are seeking a Treasury Analyst to support high-volume treasury operations... ...This role is responsible for managing cash flow and banking activities across a... ...Assist in monitoring and managing liquidity to meet operational, debt service, and...CashTemporary work
- ...Senior Director - Finance & Strategy MISSION Responsible for guiding the Company's overall strategy and... ...long-term budgeting, forecasting, and cash flow planning for the Company's... ...that excess cash is transferred to Treasury while remaining cash balances are sufficient...CashSeniorTemporary work
- Osmose is seeking a Senior Financial Analyst to join their Finance team in Atlanta, GA. This in-office role involves advanced analysis of financial... ..., focusing on financial reporting, balance sheet, and cash flow analysis. The ideal candidate will have over 5 years of...CashSeniorFull timeWork at office
- Osmose Utilities Services is seeking a Senior Financial Analyst to join the Finance team in downtown Atlanta, GA. The role focuses on driving strategic... ...financial statements, emphasizing financial reporting and cash flow analysis. Ideal candidates will have a Bachelor's...CashSenior
- ...is currently seeking a highly motivated Treasury Analyst Position Title: Treasury Analyst... ...status updates on requests Support daily cash positioning Support bank fees reporting... ...execution of core business and technology strategies, BCforward is a Black-owned firm providing...CashFull timeFor contractorsWork experience placementImmediate start3 days per week
$130k - $185k
...Parthenon’s unique combination of transformative strategy, transactions and corporate finance... .... Your key responsibilities As a Senior Associate - Consultant with EY-Parthenon’... ...reporting, planning and budgeting, order‑to‑cash, procure‑to‑pay, etc.). Knowledge of or...CashSeniorWork experience placementSummer holidayWork at officeImmediate startFlexible hours- ...alternative fund administration for internal fund strategies. Works with outside fund administrator... ...capital calls, distributions, and cash management activities, working closely... ...performance, exposures, valuations, and liquidity to support portfolio reporting. Develop...CashSenior
- ...Job Description The Senior Cash Management Product Manager is responsible for the overall strategy, roadmap, profitability, and performance of liquidity management solutions. This includes products... ...deep knowledge of liquidity and treasury products, including competitive...CashSeniorWork experience placementWork at office
- ...management, estate planning, tax strategy, and family governance needs. Position The Senior Tax Planner is an experienced... ...income tax optimization, cash flow management, estimated tax... ...planning, such as cash flow and liquidity planning, risk management/insurance...CashSeniorWork at officeLocal area
- ...Senior Associate, Accounting & Financial Reporting Atlanta, GA... ...across key areas such as tax strategy, risk management guidance, wealth... ...reconciliations Validate cash activity against expected... ...Support cash flow tracking and liquidity reporting Assist in...CashSeniorWork at officeFlexible hours
- ...reason we go to work every day. Senior Negotiator Responsibilities... ...on financing and leasing strategies, advising clients on loan structures... ...rate considerations, and cash flow impact and debt.... ...solutions that align with clients’ liquidity needs, tax considerations, and...CashSeniorLocal area
- ...Senior Treasury Manager Atlanta, GA | Global Organization We are conducting a search on behalf... ...and hands?on, supporting global cash management, foreign exchange activity,... ...this professional will help shape global liquidity strategy, manage banking relationships outside...CashSeniorWork at officeLocal areaRelocation package
- ...their Atlanta headquarters. This full-time senior manager position involves overseeing... ...leadership abilities. Responsibilities include cash flow management, improving processes, and... .... Join us to drive excellence in financial operations and strategy. #J-18808-Ljbffr...CashSeniorFull time
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