Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Cash Management & Treasury Specialist with Forecasting

Association for Financial Professionals

ASSOCIATION FOR FINANCIAL PROFESSIONALS is hiring for Cash Management Specialist positions in Phoenix, AZ. The role involves conducting monthly closing activities, preparing cash flow forecasts, managing payments, and ensuring compliance with company policies. Candidates must have a Master’s degree or a Bachelor’s degree with significant experience in accounting and finance. Proficiency in Microsoft Office, SAP, and data analysis tools is essential. This full-time position offers 40 hours a week, Monday to Friday, 8:30 a.m. - 5:30 p.m. #J-18808-Ljbffr

Vacancy posted 7 hours ago
Similar jobs that could be interesting for youBased on the Cash Management & Treasury Specialist with Forecasting in Phoenix, AZ vacancy
  • TSMC is seeking a Cash Management Specialist to join their team in Phoenix, Arizona. This role involves managing payments, preparing financial forecasts, and ensuring compliance with cash management policies. Candidates must hold a relevant degree and have experience in... 
    Suggested

    TSMC

    Phoenix, AZ
    2 days ago
  •  ...advanced process technology, with production starting by the...  ...digital future. Job Title Cash Management Specialist #8100 Cash Management...  ...monthly and long term cash flow forecast and funding requests to...  ...experience in accounts payable and treasury management Data analysis... 
    Suggested
    Work experience placement
    Work at office

    TSMC

    Phoenix, AZ
    2 days ago
  • Cash Management Specialist (Multiple Positions) , TSMC Arizona Corporation , Phoenix...  ...and long term cash flow forecast and funding requests to Headquarters...  .... Ensure full compliance with company cash management...  ...in accounts payable and treasury management Data analysis tools... 
    Suggested
    Work at office

    ASSOCIATION FOR FINANCIAL PROFESSIONALS

    Phoenix, AZ
    4 days ago
  •  ...OVERVIEW: A&M CFO Services work with private equity held portfolio...  ..., to support increasing cash and EBITDA, and to provide benefits...  ...Performance Measurement & Management Business Transformation...  ...understanding of financial statements, treasury and cash management,... 
    Suggested

    Alvarez & Marsal

    Phoenix, AZ
    4 days ago
  •  ...integration of IT programs and services; developing solutions to integration/interoperability issues; designing, developing, and managing IT security systems that meet current and future business requirements, and apply or extend, enhance, or optimize the existing architecture... 
    Suggested

    Treasury Department

    Glendale, AZ
    2 days ago
  •  ...and retaining profitable relationships with innovative multinational companies, including...  ...Morgan's capabilities—including credit, treasury services, international banking, FX,...  ...including credit facilities, treasury and cash management, international banking, FX hedging,... 
    Flexible hours

    JPMorgan Chase & Co.

    Phoenix, AZ
    4 days ago
  •  ...Taiwan Semiconductor Manufacturing Company Limited is seeking a Cash Management Specialist for its facility in Phoenix, Arizona. This role involves...  ..., managing vendor payments, and ensuring compliance with cash management policies. Candidates should possess a Master... 

    TSMC - Taiwan Semiconductor Manufacturing Company Limited

    Phoenix, AZ
    9 hours ago
  •  ...and retaining profitable relationships with innovative multinational companies, including...  ...Morgan's capabilities including credit, treasury services, international banking, FX,...  ...including credit facilities, treasury and cash management, international banking, FX hedging,... 
    Flexible hours

    JPMorgan Chase

    Phoenix, AZ
    2 days ago
  • $24 - $27 per hour

    Alerus seeks a Treasury Management Solutions Center Specialist to provide exceptional client service remotely. This role involves handling client interactions, implementing treasury management products, and ensuring high levels of satisfaction. The ideal candidate will... 
    Remote job
    Hourly pay

    Alerus

    Phoenix, AZ
    2 days ago
  •  ...servicing and consumer direct lending with a technology-first approach. Backed by Andreessen Horowitz (a16z) and managing over $130 billion in loans, we’ve built...  ...the Role We are seeking an experienced Cash Management Specialist who will focus on research, payment applications... 
    Work at office
    Local area

    Valon Mortgage

    Phoenix, AZ
    4 days ago
  •  ...forward-thinking mortgage company is seeking an experienced Cash Management Specialist in Phoenix, Arizona. The successful candidate will handle...  ...conduct research on payment discrepancies, and ensure compliance with regulatory requirements. With competitive salaries and... 

    Valon Mortgage

    Phoenix, AZ
    4 days ago
  •  ...maintaining accurate financial transactions using QuickBooks, managing treasury duties, and handling corporate filings. Qualified candidates...  ...experience. Benefits include medical, dental, vision, and a 401k with match. This is a full-time, onsite position that emphasizes... 
    Full time

    Custom Control Sensors LLC

    Phoenix, AZ
    1 day ago
  •  ...Job Title: Senior Specialist, Customer Enablement Job Description...  ...~ Closely align with and coordinate activities...  ...h ip Operational & Forecasting Support ~ Assistinmaintainingaccurateforecasts...  .... ~ Help manage communication across global customer... 
    H1b

    Entegris

    Phoenix, AZ
    3 days ago
  •  ...financial services company in Phoenix, Arizona is seeking a Treasury Staff Accountant to handle daily cash activity, maintain banking relationships, and support...  ..., preparing bank reconciliations, and assisting with policy development. This role provides competitive compensation... 

    LHH

    Phoenix, AZ
    1 day ago
  • $23.36 - $31.14 per hour

     ...Air Freight Import Specialist DHL Global Forwarding (DGF) is the...  ...arrival times, coordinating with customs brokerage, inputting...  ...provide accurate job costing forecast and perform billing to customer...  ...to the customer Handle and manage all customer contact at file... 
    Work at office
    Overseas

    DHL

    Phoenix, AZ
    4 days ago
  •  ...Sunbelt is a Wholesale Modular Building management company formed to help our individual company...  ...Build and maintain relationships with mills, wholesalers, and suppliers Negotiate...  ...with sales and operations teams to forecast needs Ensure materials meet required... 

    Sunbelt Modular Inc.

    Phoenix, AZ
    15 hours ago
  • $23.36 - $31.14 per hour

     ...Job Title: Air Freight Import Specialist Job Location:  Phoenix...  ...arrival times, coordinating with customs brokerage, inputting...  ...provide accurate job costing forecast and perform billing to customer...  ...the customer Handle and manage all customer contact at file... 
    Work at office
    Overseas

    Air Express International USA, Inc.

    Phoenix, AZ
    4 days ago
  • $72.1k - $133.9k

     ...credit and invoice reconciliation processes with primary responsibility for reconciling...  ...billing support to the travel management, TMC, and traveler services teams. What...  ...Conduct monthly financial reviews comparing forecasted budgets against actual expenditures; calculate... 
    Work at office
    Immediate start
    Flexible hours

    American Express Global Business Travel

    Phoenix, AZ
    4 days ago
  •  ...Sr Program Specialist As a Sr Program Specialist here at Honeywell...  ...skills to be responsible for management of various business projects...  ...will require direct interaction with peers and leaders across all...  ...minutes and distribution Forecast and review cost performance monthly... 
    Full time
    Contract work
    Temporary work
    Work at office
    Relocation package
    Flexible hours

    Honeywell

    Phoenix, AZ
    4 days ago
  •  ...more at ISC2 online and connect with us on Twitter, Facebook and...  ...Summary The Event Specialist supports the planning and execution...  ...This role is responsible for managing a high volume of small to mid...  ...Support event budget tracking, forecasting inputs, and approval... 
    Work experience placement
    Remote work

    ISC2

    Phoenix, AZ
    3 days ago
  •  ...Key Responsibilities Own and manage the commercial performance and P&L of assigned assets...  ...service agreements) Manage relationships with joint venture partners, offtakers, suppliers...  ...Solid financial acumen (budgets, forecasting, financial analysis) Proven ability to manage... 

    Capital Power Operations (USA) Inc

    Phoenix, AZ
    9 hours ago
  •  ...Capital Power Renewables Specialist Capital Power (TSX: CPX) is...  ...we live by our North Star. With us, your contributions matter...  ...individual to join our Commercial Management team responsible for our US...  ...statements, budgets, forecasting and development of asset earnings... 
    Permanent employment
    Full time
    Temporary work
    Remote work
    Relocation

    Capital Power

    Phoenix, AZ
    1 day ago
  • $24 - $32 per hour

     ...General Contractor in Arizona with in‑house General Contracting,...  ...Heavy Equipment Parts Specialist to support our fleet and heavy...  ...Be Doing Source, procure, and manage parts for a diverse fleet including...  ...Monitor usage trends and forecast high‑turn or critical spare parts... 
    For contractors
    Live out
    Local area
    Shift work

    Felix Construction Company

    Phoenix, AZ
    3 days ago
  • $90k - $110k

     ...Specialist, Technology Delivery Role Overview We are seeking...  ...team and collaborate closely with other teams to ensure delivery...  ...epics (created by Product Management) in order to effectively break...  ...data to inform planning, forecasting, and continuous improvement... 
    Full time
    Remote work

    Pearson

    Phoenix, AZ
    1 day ago
  •  ...Summary The Donor Relations Specialist II is a key member of the Engagement...  ...Relations team. This role manages a comprehensive, system wide...  ..., and impactful engagement with donors across Phoenix Children...  ...budgetary planning and forecasting. Process Documentation: Manages... 
    Full time
    Work at office
    Flexible hours
    Shift work
    Night shift

    Phoenix Children's

    Phoenix, AZ
    4 days ago
  •  ...aircraft, and safer skies. With our high-speed Wi-Fi...  ...POSITION As a Subcontracts Specialist Principal here at Honeywell,...  ...RESPONSIBILITIES Responsible for managing all subcontracts with...  ...subcontract records and financial forecasting Stay updated on regulatory... 
    Permanent employment
    Contract work
    For subcontractor

    Honeywell Aerospace

    Glendale, AZ
    2 days ago
  •  ...Term Contractor - Cost Control Specialist - New FAB Design Department...  ...Responsibilities: Manage and coordinate the bidding process...  ...progress reports, cost forecasts, and financial reports. Perform...  ...Excel. Collaborate with project teams to support documentation... 
    Temporary work
    For contractors
    Fixed term contract
    Work experience placement
    Local area
    Monday to Friday

    Taiwan Semiconductor Manufacturing Company Limited

    Phoenix, AZ
    4 days ago
  • $28.85 per hour

     ...and South America. The Home Equity Specialist is responsible for originating high-...  ...) loans by effectively communicating with customers, gathering documentation, evaluating...  ...goals and targets; Maintain pipeline management reports and forecast future opportunities Prospect for... 
    Hourly pay

    GoodLeap

    Phoenix, AZ
    4 days ago
  •  ...Specialist, Commercial Asset Management Capital Power (TSX: CPX) is dedicated to Powering Change by Changing...  ..., and we live by our North Star. With us, your contributions matter – we...  ...Solid financial acumen (budgets, forecasting, financial analysis) Proven ability... 
    Permanent employment
    Full time
    Contract work
    Temporary work
    Relocation package
    Flexible hours

    Capital Power

    Phoenix, AZ
    15 days ago
  •  ...Step into a career with ASM, where cutting edge technology meets collaborative culture...  ...will be working on 1. Kits & Repair Management Create tracking reports to...  ...Field Service Engineers, Planners, Buyers, Forecasters, and Logistics to ensure smooth execution... 
    Work at office
    Shift work

    ASM Company

    Phoenix, AZ
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Cash Management & Treasury Specialist with Forecasting. Be the first to apply!