Treasury Analytics & Cash Flow Automation Specialist
Konica Minolta Business Solutions Ltd
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
- ...Business Solutions U.S.A., Inc. is seeking an intermediate level Treasury Management professional based in Ramsey, New Jersey. The role... ...for daily banking activities, preparing reports on cash flow, and supporting various financial departments with treasury-related...Cash
- ...is seeking an intermediate level treasury management professional in... ...years of experience in banking, cash collections, financial data analysis, and automation tools to support the Treasury department... ...banking activities, prepare analytical reports, and contribute to various...Cash
- ...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
- ...time. Position Summary The Quality Control Analytical Associate I serves as a support role in... ...count and viability, and basic knowledge of flow cytometry is an advantage. A minimum of 6... ...are eligible for one of our variable cash programs (bonus or commission) as part of...CashWork at officeFlexible hoursShift workNight shift
- ...a Senior Accounts Receivable Specialist located in Paramus, New Jersey... ...collections, accurate cash application, and strong customer... ...oriented, and possess strong analytical skills. Candidates should be... .... Join us in optimizing cash flow and enhancing customer relationships...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
- ...NJ, to manage accounts payable and receivable processes. The role demands handling vendor invoices, compliance documentation, and cash flow management with a focus on construction-related accounting. The ideal candidate will have at least 5 years of relevant experience,...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- ...Phaxis is seeking an experienced candidate to manage core accounting responsibilities, including client billing, accounts payable, and cash management. The role involves overseeing invoice generation, managing vendor relations, and preparing financial statements. The...Cash
- ...A leading snack company located in Park Ridge, New Jersey, is looking for an Accounts Receivable Specialist. The ideal candidate will provide cash application and collection efforts while supporting the finance department. Responsibilities include managing daily cash payments...CashDaily paid
- ...strong technical accounting knowledge, excellent analytical skills, and the ability to work effectively in a dynamic... ...in accordance with company policy Support treasury operations, including cash management, cash flow forecasting, working capital management, banking relationships...CashWork at office
$65k - $75k
...detail-oriented and motivated AR Account Specialist to support day-to-day accounts... ...discrepancies that impact collections and cash flow. We are specifically looking for someone... ...priorities in a deadline‑driven environment Analytical, resourceful, and persistent with a...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
- ...long-range planning processes, including P&L, balance sheet, cash flow, and key business drivers. Own forecast accuracy and variance... ...Edwards, Power BI, etc. Physical & mental requirements: Strong analytical and problem-solving skills Positive attitude, self-motivated,...Cash
$170k - $190k
...including: Profit & Loss Balance Sheet Cash Flow Statements Ensure compliance with U.S.... ...inventory, and accounting processes. Improve automation and operational efficiency across... ...environments strongly preferred. Strong analytical and problem-solving skills with the ability...CashWork at office$195k - $208k
...long-range planning processes, including P&L, balance sheet, cash flow, and key business drivers. Prepare and deliver lender, investor... ...BI, etc Physical & mental requirements: Strong analytical and problem-solving skills Positive attitude, self-...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
$95k - $120k
...pioneered the world’s first fully automated suite of vehicle inspection... ...of financial records. Assist with cash management, payment planning, and treasury-related activities. Partner with... ...SUMIFS, and data analysis. Strong analytical, organizational, and problem‑solving...CashContract workWork at office- ...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
$63k - $73k
...are looking for a Accounts Receivable Specialist - Cash Application / Collections professional... ...critical to improving the company’s cash flow and supporting our continued growth. This... ...Proficient computer, organizational, analytical, problem-solving skills and attention to...CashDaily paidSummer workCasual workWork at officeImmediate startRemote workMonday to FridayWeekend work$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- ...ensuring warehouse infrastructure and material flow processes scale effectively to support... ...and technical concepts. Strong analytical capability with the ability to interpret... ...employees are eligible for one of our variable cash programs (bonus or commission) as part of...CashContract workWork at officeWorldwideWeekend work
$109.25k - $170k
...Identification 210755130 Job Category Cash Management Business Unit... ..., you will serve the cash flow needs of Government entities... ...Product Team and Product Solutions Specialists to deliver outstanding client... ...in Cash Management/Treasury Services or related business...CashFull timeNight 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- ...Being a Dasher with DoorDash gives you the flexibility to earn extra cash on your terms. Multiple ways to earn: Whether you’re... ...amount you will make before accepting any offer. Instant cash flow: Get paid the same day you dash with DoorDash Crimson*. No deposit...CashExtra incomeTemporary workPart timeSeasonal workFlexible hoursWeekend work
- ...Being a Dasher with DoorDash gives you the flexibility to earn extra cash on your terms. Multiple ways to earn: Whether you’re... ...amount you will make before accepting any offer. Instant cash flow: Get paid the same day you dash with DoorDash Crimson*. No deposit...CashExtra incomeTemporary workPart timeSeasonal workFlexible hoursWeekend work
- ...Being a Dasher with DoorDash gives you the flexibility to earn extra cash on your terms. Multiple ways to earn: Whether you’re... ...amount you will make before accepting any offer. Instant cash flow: Get paid the same day you dash with DoorDash Crimson*. No deposit...CashExtra incomeTemporary workPart timeSeasonal workFlexible hoursWeekend work
$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- ...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 work
$122k - $164k
...continuing Education Above market compensation-Range from $122,000 to $164,000, compensation model based on productivity. Cash based incentive plan. Psychologists are a critical part of our clinical team. We’re seeking Psychologists that are: Fully licensed...CashFull timeWork at officeRemote workRelocation packageFlexible hours
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