Senior Treasury Analyst - AI-Powered Cash Forecasting
Dormont Manufacturing Co
LivaNova, a global medtech company, is seeking a Sr. Specialist - Assistant Treasurer to support global treasury operations focusing on liquidity management, cash forecasting, and financial risk management. This hybrid role requires advanced treasury expertise and skills in AI/ML and data analytics. You will develop cash flow models and manage banking relationships while maintaining compliance with internal controls. Benefits include health insurance, 401K, and flexible work schedules. #J-18808-Ljbffr Dormont Manufacturing Co
- Internova Travel Group is seeking a Senior Treasury Analyst to manage liquidity and cash flow forecasting in New York. This role involves daily cash positioning, collaborating with finance teams, and contributing to strategic treasury initiatives. As a key player in the...CashSenior
- ...Overview The Senior Treasury Analyst will partner closely with the Treasurer to build and... ...function. This role owns day-to-day cash operations, supports forecasting, banking administration, and... ...development of treasury dashboards (e.g., Power BI) Identify process improvement...CashSeniorTemporary work
$100k - $131k
...DailyPay's Press Center. The Role As Senior Treasury Analyst, you will support the DailyPay Treasury... ...You Will Make An Impact Manage daily cash positions and short‑term liquidity to... ...to develop robust operating cash flow forecasts and enhance global cash transparency....CashSeniorTemporary work$85.5k - $128.3k
...Acquisition at Harbor Freight Tools The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity... ...resolves any discrepancies and unusual items. Forecasts, monitors and tracks cash flow....CashSeniorFull timeTemporary workRemote work- Moody's in New York seeks a leader for its Quote-to-Cash platform, transforming user-centered revenue processes. You will manage a talented... ...skills in Salesforce and Conga, and a commitment to implementing AI-driven solutions for operational efficiency. Moody's offers...CashSenior
$95k - $115k
## Treasury Senior Analyst - CIB USApplylocations: Madison Ave Corptime type: Full... ...Rate Risk, Liquidity Risk, Cash Management, Investment... ...variance, reconciliation and forecasting analysis of key financial data... ...processes and reports leveraging in AI tools. **What You Bring:**...CashSeniorHourly payFull timeContract workWork experience placementShift work- ...leveraging data and AI as core assets.... ...deal teams, research analysts, portfolio... ...administration, into AI-powered products that actually... ...work discounted cash flow, LBO and... ...automation, time series forecasting, anomaly detection... ...to develop into a senior investment banking...CashSeniorWork experience placementWork at officeRelocation package
$210k - $280k
...Confido is the AI infrastructure powering CPG brands from deduction to production plan. We unify cash application, deductions, disputes, trade promotion management, forecasting, demand planning, and analytics in... ...accelerate our momentum. As a Senior Software Engineer (...CashSeniorLocal areaRelocation package- ...Banco Santander SA is looking for a Treasury Senior Analyst in New York, New York. This role involves supporting day-to-day operations in liquidity risk, cash management, and investment portfolio management. Ideal candidates will have a Bachelor's degree, at least 3 years...CashSenior
$30 - $33.72 per hour
...Get AI-powered advice on this job and more exclusive features. Pyramid Consulting... ...hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract... ...requests. Manage and improve cash flow projection models to forecast daily cash needs for extended periods...CashContract workLocal areaImmediate startRemote work- ...Wednesdays and a third day unique to each team or employee). The Impact You Will Have In This Role The Senior Treasury Analyst supports all aspects of our global cash management and margin administration operations. This includes managing short-term investments and cash...CashSeniorTemporary workRemote workFlexible hours
- ...evolve the machine learning systems that power Hopper's pricing engine. Your work will have... ...them in the context of pricing, demand forecasting, or similar commercial domains Strong... ...equity packages. Unlimited PTO. Carrot Cash travel stipend. Access to co-working space...CashSeniorRemote workWork from homeShift work
$76.5k - $103.5k
...just theory – it’s powering real products used by... ...and efficiency with AI-driven automation, we... ...and curious Analyst to support our Treasury and Financial Operations... ...ensuring accurate daily cash and digital asset... ...actions and longer‑range forecasting. Monitor and...CashTemporary workVisa sponsorshipWork visa- ...service platform powering savings plans across... ...and analytical Treasury Analyst to support daily treasury... ...operations, cash management, banking activities, forecasting, and compliance initiatives... ...reports for senior leadership across... ...is a plus. An "AI-first" mindset with...CashTemporary workShift work
- ...Senior Treasury Analyst The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on daily cash positioning, forecasting and analysis of cash flows, and...CashSeniorTemporary workWork at officeLocal areaFlexible hours
$129k - $142k
...search built on proven AI, AlphaSense... ...Team The AlphaSense Treasury team is responsible... ..., and cash flows—providing the... ..., Accounting, and senior leadership, we ensure... ...The Sr. Treasury Analyst will own AlphaSense... ...and short‑term cash forecasting across all entities...CashSeniorTemporary workRemote work$65k - $75k
...The Treasury Analyst will support day-to-day Treasury operations... ...Support daily cash positioning, bank reconciliations... ...medium-term cash flow forecasting and liquidity... ...investment processes under senior guidance. Maintain... ...reporting tools such as Power BI, SQL, or Python. Exposure...CashTemporary workLocal area$100k - $120k
Underdog, a rapidly growing sports company, seeks an experienced treasury operations professional to manage real capital movement and... ...integrity. The ideal candidate will have a strong background in cash management, regulatory operations, and experience in a high-paced...CashSenior- ...looking for a Sr. Finance Manager to expand our financial planning and analysis function. You will lead a small team, focusing on cash forecasting, analytical models, and financial reporting. Strong communication and team management skills are vital. The ideal candidate...CashSeniorRemote job
$132k - $235.95k
...Overview We are seeking a Senior Business Analytics... ...solutions and AI-enabled workflows... ...improve planning, forecasting and reporting. This... ...coach, and develop analysts and contribute to raising... ...tools such as Power BI, or similar platforms... ...may include annual cash bonuses,...CashSeniorPart timeFor contractorsFlexible hours- Flagger Force, Inc is seeking a Senior Financial Planning & Analysis Analyst to deliver high-quality financial planning, forecasting, reporting, and analysis. This role will partner... ...strong Excel skills, and familiarity with Power BI. This position is primarily office-...SeniorWork at office
$110k - $150k
Bloomberg L.P. is seeking a Senior Finance Analyst in New York to manage daily cash operations and support compliance processes. The role requires a Bachelor'... ...related fields, alongside 5-7 years of experience in Treasury or Finance. You'll collaborate closely with...CashSenior- WEX, Inc. is seeking a Treasury Analyst 3 in New York to lead global cash management duties and manage complex financial transactions. The ideal candidate will have a Bachelor's degree and 5-7 years of experience in treasury or finance, with proficiency in Treasury Management...CashSenior
- Ascensus is looking for a detail-oriented Treasury Analyst to support daily treasury operations and cash management. The position involves preparing reports, managing cash positions, and maintaining banking relationships. The ideal candidate should possess a Bachelor's...Cash
$192k - $250k
...builder to help lead our ‘AI for Work’ efforts.... ..., build, and deploy AI‑powered automations, agents, and... ...vendor relationships, forecasting technical costs (e.g.,... ...stakes discussions with senior leaders, using structured... ...include any other total cash compensation amounts,...CashSeniorHourly payImmediate startFlexible hoursShift work- Ring Inc is seeking a Senior Power BI Data Analyst to support the Retail Credit Risk & Monitoring team within the Cash Loans value stream. You will transform high-quality data into actionable insights for decision-making and deliver effective dashboards and reporting solutions...CashSeniorRemote jobTemporary work
$85k - $145k
...Opportunity? Reporting to the Managing Director, CUSO Treasury Management, the Corporate Treasury Analyst will support business development of RBC's Combined U... ...for intra‑group funding transactions. Support cash management and dividend payment strategy for the U.S....CashSeniorFull timeWork at officeLocal areaFlexible hours- ...About the job Senior Site Reliability Engineer About the Company... ...experiences that are more like cash than crypto. The network is faster... ...operate the foundation that powers our engineering teams. You'll ensure... ...Experience experimenting with AI-driven approaches to operations...CashSenior
- ...We're hiring a senior software engineer to help build the largest case law dataset... ...includes US laws and court decisions and powers our lawyer-facing AI platform and B2B data services.... ...our office in SoHo, NYC. Competitive cash/benefits/salary. Skills: Python, PostgreSQL...CashSeniorWork at officeRelocationVisa sponsorship
$140k - $200k
...The future of AI — whether in training or evaluation, classical... ...’re building the platform that powers the creation, curation, and evaluation... ...About the role We’re hiring a Senior Full-Stack Engineer with... ...America as well as Europe. The base cash compensation range is $140,000...CashSenior
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