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

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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Analytics & Cash Flow Automation Specialist in Ramsey, NJ vacancy
  •  ...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

    Konica Minolta Business Solutions U.S.A., Inc.

    Ramsey, NJ
    1 day ago
  •  ...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

    Konica Minolta Business Solutions Canada

    Ramsey, NJ
    3 days ago
  •  ...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

    Konica Minolta Business Solutions

    Ramsey, NJ
    5 days ago
  •  ...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... 
    Cash
    Work at office
    Flexible hours
    Shift work
    Night shift

    Minaris Advanced Therapies

    Allendale, NJ
    5 days ago
  •  ...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

    Hire Point Recruiting

    Paramus, NJ
    4 days ago
  • 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

    MillenniumSoft Inc

    Franklin Lakes, NJ
    4 days ago
  •  ...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

    Michael Page

    Ridgewood, NJ
    3 days ago
  • $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

    Town & Country Living

    Glen Rock, NJ
    4 days ago
  •  ...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

    Phaxis

    Mahwah, NJ
    4 days ago
  •  ...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... 
    Cash
    Daily paid

    PIM Brands , LLC Defunct

    Park Ridge, NJ
    5 days ago
  •  ...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... 
    Cash
    Work at office

    Hanwha Techwin America, Inc.

    Teaneck, NJ
    6 days ago
  • $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... 
    Cash
    Work at office

    Chefman

    Mahwah, NJ
    4 days ago
  •  ...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

    Phaxis - Financial Services

    Mahwah, NJ
    22 days ago
  •  ...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

    VB Spine

    Allendale, NJ
    5 days ago
  • $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... 
    Cash
    Work at office

    MAC Incorporated

    Allendale, NJ
    4 days ago
  • $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

    VB Spine

    Allendale, NJ
    4 days ago
  •  ...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

    VB Spine

    Allendale, NJ
    4 days ago
  • $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... 
    Cash
    Contract work
    Work at office

    UVeye

    Teaneck, NJ
    15 hours ago
  •  ...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... 
    Cash
    Temporary work
    Work experience placement
    Flexible hours

    Mettler Toledo AG

    Teaneck, NJ
    1 day ago
  • $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... 
    Cash
    Daily paid
    Summer work
    Casual work
    Work at office
    Immediate start
    Remote work
    Monday to Friday
    Weekend work

    PIM Brands , LLC Defunct

    Park Ridge, NJ
    4 days ago
  • $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... 
    Cash
    Full time
    Local area
    Flexible hours
    3 days per week

    PKF O’Connor Davies

    Woodcliff Lake, NJ
    4 days ago
  •  ...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... 
    Cash
    Contract work
    Work at office
    Worldwide
    Weekend work

    Minaris Advanced Therapies

    Allendale, NJ
    5 days ago
  • $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... 
    Cash
    Full time
    Night shift

    JPMorgan Chase & Co.

    Saddle Brook, NJ
    4 days ago
  • $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... 
    Cash
    Full time
    Work at office
    Local area
    Flexible hours

    Provident Bank

    Totowa, NJ
    1 day ago
  •  ...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... 
    Cash
    Extra income
    Temporary work
    Part time
    Seasonal work
    Flexible hours
    Weekend work

    DoorDash

    Park Ridge, NJ
    1 hour ago
  •  ...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... 
    Cash
    Extra income
    Temporary work
    Part time
    Seasonal work
    Flexible hours
    Weekend work

    DoorDash

    Waldwick, NJ
    1 hour ago
  •  ...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... 
    Cash
    Extra income
    Temporary work
    Part time
    Seasonal work
    Flexible hours
    Weekend work

    DoorDash

    Franklin Lakes, NJ
    1 hour ago
  • $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... 
    Cash
    Work at office
    Local area
    Relocation

    Vornado Realty Trust

    Paramus, NJ
    4 days ago
  •  ...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... 
    Cash
    Contract work

    Vaco Recruiter Services

    Fair Lawn, NJ
    6 days ago
  • $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... 
    Cash
    Full time
    Work at office
    Remote work
    Relocation package
    Flexible hours

    LifeStance Health

    Wyckoff, NJ
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analytics & Cash Flow Automation Specialist. Be the first to apply!