District Treasurer — Cash Flow & Investments Lead
TrulyHired
TrulyHired is seeking a Treasurer to manage the financial activities of the Regional School District. The ideal candidate will be responsible for overseeing investment, borrowing, and maintaining accurate financial records. This role requires a Bachelor's degree in finance or a related field and experience in financial management. Responsibilities include preparing reports, managing cash flow, and ensuring compliance with tax regulations. A bond is required before starting. #J-18808-Ljbffr TrulyHired
$22k - $24k
...: $22,000.00 - $24,000.00 per year Reports to: The District School Committee General Statement The Treasurer shall be a professional responsible for the management of investment, borrowing, bank relationships, cash books, disbursements, and receipt of funds. The Treasurer...CashPart timeWork at office- ...executing domestic and international transfers, monitoring daily cash activity, and ensuring accuracy, timeliness, and compliance... ...cash forecasting and intercompany transfers, and assisting with investment of excess #J-18808-Ljbffr Mass General Brigham (Enterprise Services...Cash
- ...transactions, managing daily cash activity, and ensuring accuracy... ...management, payments processing, cash flow analysis or banking Direct... ..., debt management, and investment strategies. Familiarity with financial... ...and ideas, we choose to lead. All qualified applicants will...Cash
$100k - $130k
...Primary Purpose of Position Manage and oversee the company’s cash flow, corporate investing and borrowing, electronic payment initiation, banking... ...externally with members of the Real Estate Departments with our lead banks, outside counsel, & title companies. Reporting...CashWork at office$65k - $80k
...such areas as Bank Account Management and Cash Management, reporting to the Manager of... ...potential liquidity needs based on current cash flow forecasting models and actual transaction... ...management strategies with short-term investment/redemption recommendations for cash...CashTemporary workWork experience placementWork at officeLocal areaRemote workWorldwide2 days per week$65k - $80k
...Founded in 1999, Audax Group is a leading alternative investment manager with offices in Boston, New York,... ...individual will help maintain visibility into cash balances, support routine reporting,... ...Kyriba as needed and assist with cash flow export template management Support...CashFull timeInternshipDay shift- ...treasury operations across multiple legal entities in Boston, Massachusetts. The role involves managing daily cash positions, liquidity monitoring, and cash flow forecasting within a complex operational environment. Candidates should possess a Bachelor's Degree in...Cash
$88k - $145k
...through efficient utilization of cash, management of financing... ...sufficient liquidity for operations, investments, debt obligations, and other... ...and Process Improvement Lead and/or support implementation... ...leadership teams. Analyze cash flow trends, banking activity, liquidity...CashFull timeTemporary workWork at officeLocal areaRelocation package- Our client is a Boston based Alternative Investment Manager currently seeking to add a talented... ...in preparing monthly journal entries/cash accruals and wire transfers Perform in-depth... ..., income statement review, and cash flow evaluation. Processed weekly wire instructions...Cash
$60k - $75k
...liquidity and funding management, interest rate risk management, investment portfolio management, investment accounting, and balance sheet... ...Monitor daily liquidity positions, funding activities, and cash management processes. Provide backup support for Treasury operational...CashWork at officeFlexible hours- ...requires an individual with established treasury experience capable of managing global cash movements and core operational workflows effectively. The successful candidate will lead daily cash management activities, manage complex intercompany transactions, and maintain...Cash
$100k - $130k
BXP, Inc. in Boston, MA is seeking a Treasury Management professional to manage the company’s cash flow and oversee corporate investing and borrowing. This role requires in-depth cash management experience and involves direct interaction with banks and internal departments...Cash$83.3k - $95.9k
Wex is looking for a Treasury Analyst 3, primarily located in Boston, Massachusetts, to lead daily global cash management and handle complex financial transactions. Candidates must possess 5-7 years of relevant experience and a Bachelor's degree in finance or accounting...Cash$140k - $180k
Global Atlantic Financial Group seeks a leader for their Corporate Actuarial Team in Boston. The role focuses on enhancing cash flow testing and collaborating across teams to ensure high-quality insights and governance. The ideal candidate has a relevant degree, 8+ years...Cash$75k - $90k
Acadian Asset in Boston is looking for an Associate II for Cash Flow & Investor Services. This role supports cash flow management and investor services, requiring 3-5 years of experience in the investment management industry. Ideal candidates will have a Bachelor’s degree...Cash$75k - $90k
...position is hybrid, 4 days a week in office and salary range is $75-90K + Bonus depending on experience. Responsibilities Managed daily cash flow forecasting, liquidity planning, and cash positioning to optimize funding and minimize borrowing costs. Partnered with FP&A, AP,...CashWork at office- ...US GAAP basis reporting, annual tax basis preparation, and cash flow management. This role involves reviewing financials of... ...skills and a background in finance. This is a full-time position in a leading global investment firm. #J-18808-Ljbffr InforCapital, partnershipCashFull time
- ...Associate Vice President, Actuary, Cash Flow Testing About the Company Life and annuity insurer focused on statutory reporting... ...essential, as is a background in asset modeling, ALM concepts, and investment-related assumptions. The successful candidate will also...Cash
- The Accounting Manager at Highgate Hotel is responsible for leading the financial function, delivering timely reports, and ensuring internal... ...and regulatory compliance. You will guide staff, oversee cash flow, and provide management with accurate financial data to support...CashLocal area
- .... This role is pivotal in managing the billing, collections, and cash application processes, ensuring that company transactions are timely... ...the full A/R cycle, prepare invoices, and help forecast cash flow. A degree in Accounting or related field and 3-5+ years of A/R experience...Cash
- Cardinal Health is seeking a Lead Coordinator for Collections in Boston, MA. This role involves overseeing accounts receivable operations and ensuring accurate processing of claims, optimizing processes, and supporting the financial health of the organization. The ideal...Cash
$140k - $180k
Join KKR as an Actuarial Modeling professional in Boston. You will work on innovative actuarial models and support various valuation processes. This role requires a strong background in actuarial science and a deep understanding of the life and annuity insurance sector....Cash$120k - $225k
...to join Wellington’s private investment‑focused fund operations team dedicated... ...of fund fees and expenses; cash and capital management and... ...and external service providers. Lead and support projects—both... ...water mark and dealing‑date cash flows. Knowledge of private investment...CashWork at officeRemote workFlexible hours$90k - $180k
...Management offers comprehensive investment management capabilities that... ...unique opportunity to play a leading role in a new and growing segment... ...accuracy of investor records, flows, and capital balances within... ...on liquidity forecasting and cash management Partner with Capital...CashRemote workFlexible hours1 day per week- .... Our work includes financial planning, investment management, and tax services, with additional... ...Position Overview This is a hybrid lead/associate advisor role designed for a... ...implementation items. Perform analysis across cash flow, retirement, investments, tax, risk...CashRemote jobPart timeWork at officeLocal areaFlexible hoursShift work
$67.2k - $100.7k
Hasbro is seeking a Treasury Analyst to join their team, responsible for managing daily cash for the US, Canada, and Latin America. This role involves analyzing cash flows, maintaining forecasts, and ensuring compliance with SOX reporting standards. The ideal candidate...Cash$175k - $225k
...NetSuite expertise and experience leading complex Finance technology... ...while aligning technology investments with business objectives Partnering... ...Procure-to-Pay, Order-to-Cash, Quote-to-Cash, Record-to-... ...architecture and enterprise data flows across Finance systems...CashPermanent employmentRelocationFlexible hours$75k - $90k
KBW Financial Staffing & Recruiting is assisting a client in Boston, MA, seeking a Treasury Analyst. The position involves managing cash flow forecasting and liquidity planning, with a hybrid work model requiring four days in the office. Candidates should have a bachelor’...CashWork at office$175k
MFS Investment Management is seeking a Lead Portfolio Management Representative in Boston, MA. The role focuses on managing client relationships and overseeing... ...include articulating investment strategies, managing cash portfolios, and providing regular updates to clients....Cash$73.8k - $218.8k
...Workday Certified Financials SCM Lead - H&PS: Primary... ...design (including scenario design, flow mapping), prototyping, testing... ...(PTP, OTC, GL, FA, Budgeting, Cash Management, Grant Management,... ...Colorado $73,800 to $189,000 District of Columbia $78,500 to $201,30...CashWork experience placementSecond jobLive inWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to District Treasurer — Cash Flow & Investments Lead. Be the first to apply!
- cash advance Wakefield, MA
- cash app Wakefield, MA
- cash applications coordinator Wakefield, MA
- fast cash Wakefield, MA
- cash application clerk Wakefield, MA
- cash office associate Wakefield, MA
- check cashing Wakefield, MA
- cash jobs Wakefield, MA
- cash application representative Wakefield, MA
- investment accountant Wakefield, MA


