Strategic Treasury Analyst — Hybrid (Cash & FX)
$82.5k - $128kMedallia, Inc.
Medallia, Inc. is seeking a Senior Treasury Analyst based in McLean, Virginia. This role is critical for managing our global liquidity and financial risk. You will lead cash management, foreign exchange activities, and banking administration in a hybrid work model, integrating analytical insights into treasury operations. Qualified candidates should possess a Bachelor's degree in Finance or related field and have at least 4 years of corporate treasury experience. The position offers a competitive salary range of $82,500 - $128,000. #J-18808-Ljbffr Medallia, Inc.
- Medallia is seeking a Senior Treasury Analyst to manage global liquidity, capital structure, and... ...risks. This role involves overseeing daily cash operations, developing hedging... ...of corporate treasury experience. This hybrid role is based in McLean, Virginia and offers...Cash
$82.5k - $128k
Overview As our Senior Treasury Analyst, you will play a... ...ensuring we optimize our cash runway, mitigate foreign... ...tasks, and providing strategic insights to senior leadership... ...Management: Monitor FX exposures, execute... ...prioritized as this role is Hybrid, 3 days per week...CashTemporary workLocal areaWorldwide3 days per week- InstantServe LLC is seeking a Treasury Analyst located in Washington, DC. The successful candidate will manage cash flow, investments, and financial reporting, playing a crucial... ...in the company’s financial operations. This hybrid position requires 3+ years of relevant...Cash
- Acentra Health is seeking a Banking Operations Analyst to ensure the integrity and efficiency of financial operations. This role manages cash flow, payment processing, and ensures... ...Key responsibilities include overseeing treasury functions, payment processing, and...Cash
- ...is seeking a Controller to lead their Finance and Accounting team. This hybrid position involves ensuring compliance with US GAAP, effectively managing operating cash flow, and providing strategic financial planning. Candidates should have 10-15 years of experience, a...CashWork at office
- AHU Technologies Inc is seeking a Treasury Analyst to manage cash flow, investments, and financial reporting. The role involves preparing daily cash positions, analyzing financial records, and developing financial policies. Candidates should have a bachelor's degree and...CashWork from homeFlexible hours
$49.2k - $82.1k
...is seeking a Consultative B2B Sales Role in Washington, DC. This hybrid position emphasizes a consultative approach to drive revenue and... ...a base pay between $49,200 and $82,100, alongside additional cash targets. Join a leader in legal solutions and thrive in a supportive...Cash$112.1k - $225.5k
...USA, CANADA: Job Responsibilities Leads strategic finance and FP&A consulting engagements,... ...integrated financial models, including operating, cash flow, valuation, and transaction models,... ...proficiency modeling equity, debt, and hybrid instruments related to transactions or...CashWork experience placementInternshipLocal area$38 - $43 per hour
...Treasury Analyst Location: Washington, DC/Hybrid Employment type: Contract w2/1099/C2C Minimum Education: Bachelor's degree in IT, related field, or... ...The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position...CashHourly payContract workTemporary workWork experience placementWork from homeFlexible hours- Treasury Analyst Location: 1101 4th St. SW, Suite 850W, Washington DC, 20024 Hybrid position--local DMV candidates only Duties and Responsibilities The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves...CashLocal area
- ...organization in the Financial Services space is seeking a Senior Treasury Analyst to support daily cash management, liquidity forecasting, banking operations,... ...cash flow, maintain banking relationships, and support strategic financial initiatives. The ideal candidate will have...CashTemporary work
$70k - $80k
Location: Preference for hybrid candidates in Washington, DC. Remote US-based candidates outside of the DC area will also be considered... ...grant proposals and reporting to support Halcyon’s mission and strategic goals. This role will manage a portfolio of grant applications,...Remote jobFull timeTemporary workWork at officeLocal areaImmediate startWork from homeFlexible hoursShift workWeekend workAfternoon shift2 days per week$180k - $200k
...Technical Education Alexandria, Virginia (hybrid – minimum of 2 days per week in office)... ...strong financial position with $14 million in cash reserves. ACTE maintains a robust,... ...requiring the CFO to balance big‑picture strategic thinking with tactical, day‑to‑day work....CashFull timeWork at officeRelocation package2 days per week$175k - $200k
...(FDD) Title: Senior Director of Finance (Hybrid) Department: Finance Reports To: SVP Salary... ...finance professionals, and serves as a strategic operational leader within the Finance and... ...program leaders. Prepare and review monthly cash account reconciliations and serve as back...CashContract workPart timeWork at officeLocal area- Tripoint Solutions LLC is looking for a Mid-Level IT Project Manager based in Arlington, VA. This hybrid role entails overseeing IT project portfolios, ensuring strategic alignment, and managing project delivery. The ideal candidate should have over 4 years of project...
$35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20... ...financial transactions, reconciling cash activities, maintaining... ...communication with all affiliates on FX and netting settlements,... ...Schedule: Mon to Fri. Hybrid. In office until training period...CashDaily paidFull timeContract workWork at officeLocal areaWork from home$82.5k
...more open world. Join us. Sr. Treasury Analyst, Global Cash Operations Expedia Group's Treasury... ...-office settlement instructions for FX hedging & investments transactions.... ...stakeholders and business units in the strategic design and maintenance of efficient bank...CashLocal areaFlexible hours$151.9k - $173.4k
Manager, Accounting (Hybrid) Are you a forward‑thinking analytical genius who thrives on being a key contributor in a high‑energy financial... ...performance‑based incentive compensation, which may include cash bonus(s) and/or long‑term incentives (LTI). Capital One offers a...CashFull timeCasual workLocal area3 days per week$120.8k - $137.9k
..., FP&A - Small Business Card (Hybrid) We are seeking an intellectually... ...highly motivated financial analyst to join our team. Your work... ...Venture X Business and Spark Cash Plus. This role will specifically... ...ad‑hoc analysis in support of strategic initiatives. This role requires...CashLocal area3 days per week$86k - $106k
American Rivers is looking for a Senior Financial Analyst in Washington, DC, to support budgeting and forecasting, financial reporting, and treasury analysis. This hybrid position requires strong analytical skills and the ability to communicate financial information effectively...Remote job$180k - $200k
...Location: Springfield, VA (Hybrid: 3 days on-site/2 days remote... ...Summary: We’re seeking a strategic, hands-on CFO to lead finance... ...all finance, accounting, and treasury functions, ensuring accuracy,... ...contract financials Lead cash flow management, capital planning...CashContract workTemporary workFor contractorsLocal areaImmediate startRemote workFlexible hours$164.8k - $188.1k
Manager, Counsel - Enterprise Supplier Management (Hybrid) The CAST (Corporate and Strategic Transactions) team within Capital One’s Legal Department builds... ...‑based incentive compensation, which may include cash bonus(es) and/or long‑term incentives (LTI). Capital One...CashFull timeLocal area3 days per week$151.9k - $173.4k
...Payments Governance & Oversight Manager Hybrid position within the Enterprise Payments organization... ...to enhance risk monitoring efficiency. Strategic influencer capable of navigating complex... ...‑based incentive compensation, including cash bonus(es) and/or long‑term incentives....CashFull time$164.8k - $188.1k
The Team CAST (Corporate and Strategic Transactions) is a team within Capital One's Legal Department... ...The Manager, Counsel - Real Estate is a hybrid business counsel/transactional attorney... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeWork at officeLocal area3 days per week$161.5k - $184.3k
...- TX, or New York - NY. Type: This is a Hybrid position. In Business Cards and Payments... ...Operating Office is made up of 3 pillars: Strategic Operations, Organizational Operations and... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeWork at officeLocal area$151.9k - $173.4k
Manager, Platform Governance (Hybrid) Capital One’s Card Risk organization is responsible... ...this foundational role include a strong strategic and tactical mindset with significant risk... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeLocal area$151.9k - $173.4k
...Payments Governance and Oversight Manager - Hybrid The Enterprise Payments Governance and... ...practices and routes by blending strategic oversight with hands‑on technical execution... ...incentive compensation, which may include cash bonus(es) and/or long‑term incentives (LTI...CashFull timeWork at officeLocal area$132.8k - $151.6k
Audit Manager- Global Finance (Hybrid) Capital One’s Audit function is a dedicated group... ...Internal Auditor (CIA), Chartered Financial Analyst (CFA), Financial Risk Manager (FRM), or a... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeLocal area3 days per week$177.7k - $202.8k
...Governance & Oversight Senior Manager - Hybrid The Enterprise Payments Governance and Oversight... ...), you will be the visionary leader and strategic architect behind our enterprise‑wide... ...compensation, which may include cash bonus(es) and/or long‑term incentive (LTI...CashFull timePart timeWork at officeLocal area$134.4k - $153.3k
...Process Management, Workforce Management(Hybrid) As a Manager on our Workforce Experience... ...team you will develop and lead strategic systematic ideas by leveraging technology... ...incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeWork at officeLocal area3 days per week
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