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Senior Treasury Analyst
OPAL FuelsWhite Plains, United States31 days ago
Full TimeOn-siteMid$85,000 - $95,000 / Year
dentalforecastingcpacfaaccountingsox+9

About OPAL Fuels OPAL Fuels (Nasdaq: OPAL) is a leader in the capture and conversion of biogas into low carbon intensity RNG and renewable electricity. OPAL Fuels is also a leader in the marketing and distribution of RNG to heavy duty trucking and other hard to de-carbonize industrial sectors. For additional information, and to learn more about OPAL Fuels and how it is leading the effort to capture North America's naturally occurring methane and decarbonize the economy, please visit www.opalfuels.com. Position Summary We are hiring a Senior Treasury Analyst to support the Company's treasury operations, liquidity management, banking activities, financial risk management, and cash forecasting functions. Reporting to the Treasurer and based in our White Plains, NY headquarters, this role will play a key part in optimizing cash resources, strengthening banking relationships, supporting financing activities, and enhancing treasury processes and controls. The ideal candidate is analytical, detail-oriented, and proactive, with a strong understanding of treasury operations and financial management. This individual will demonstrate intellectual curiosity, a commitment to continuous improvement, and the ability to collaborate effectively across finance, accounting, legal, and operational teams. Duties And Responsibilities Cash & Liquidity Management Monitor daily cash positions and liquidity across multiple entities and banking platforms Execute wire transfers, ACH payments, and other treasury transactions accurately and on a timely basis Prepare and maintain short-term and long-term cash flow forecasts Analyze cash requirements and recommend funding and liquidity management strategies Support daily and monthly cash reporting and related treasury activities Banking & Financial Relationships Maintain relationships with banking partners and support efforts to optimize banking structures and services Assist in negotiating and implementing banking agreements and fee structures Manage bank account administration, including account openings, closings, maintenance, and signatory updates Maintain banking documentation, online banking access, authorized signer records, SOX controls, and FBAR-related documentation Assist in the execution and administration of letters of credit, performance bonds, and other financial instruments Debt & Investment Management Track and monitor debt facilities, ensuring compliance with financial covenants and reporting requirements Assist with debt servicing activities, including interest payments and lender reporting Analyze short-term investment opportunities in accordance with company investment policies Prepare periodic reports on debt obligations, investment performance, and treasury metrics Financial Risk Management Support the monitoring and management of foreign exchange, interest rate, and other financial risks Assist with execution and administration of hedging activities and related documentation Ensure compliance with internal controls, treasury policies, and regulatory requirements Reporting & Analysis Prepare regular treasury reporting packages, including cash position summaries, liquidity metrics, investment activity, and risk assessments Support quarterly and annual financial reporting and disclosure requirements related to treasury activities Perform ad hoc financial analyses and modeling to support strategic and operational initiatives Process Improvement & Technology Leverage Treasury Management Systems (TMS), ERP platforms, and banking technologies to streamline treasury operations Identify opportunities to improve efficiency, automation, reporting accuracy, and internal controls Support treasury-related system implementations, upgrades, and integration projects Stay informed of emerging treasury technologies, industry trends, and best practices Qualifications and Skills Bachelor's degree in Finance, Accounting, Economics, or a related field 3+ years of corporate treasury, corporate finance, or related experience MBA, Certified Treasury Professional (CTP), CPA, or CFA designation preferred Strong understanding of cash management, liquidity forecasting, banking operations, debt administration, and treasury controls Advanced Excel skills and proficiency with ERPs and Treasury Management Systems Strong analytical, problem-solving, and quantitative skills Excellent communication and interpersonal skills with the ability to work cross-functionally Experience in a public company environment preferred Proven ability to manage multiple priorities and meet deadlines in a fast-paced environment Work Hours and Arrangements Monday - Friday; standard business hours. This role is expected to work in the office hybrid, at least 3 days per week. This requirement may change based on business needs. Physical Requirements The physical demands described are representative of those required by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Work is performed in an office environment and requires the ability to operate standard office equipment and keyboards. Position requires substantial movements of the wrists, hands, and/or fingers as necessary. Employee is required to perform activities such as preparing and analyzing data and figures; transcribing; viewing a computer terminal, and extensive reading. Must be able to remain in a stationary position for an extended period. Job Type Full time Pay The range for this role is anticipated to be $85,000-$95,000 annually with bonus for eligible positions. Where a specific pay range is noted, it is a good faith estimate at the time of this posting. The actual salary offered will be based on experience, skills, qualifications, market / business considerations, and geographic location. Benefits Health Insurance Dental Insurance Vision Insurance Life Insurance Short & Long Term Disability 401(k) plus Matching Contributions Tuition Assistance Referral Bonus Generous Paid Time Off Ten Paid Holidays OPAL Fuels LLC is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, creed, national origin or ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, citizenship, past, current, or prospective service in the uniformed services, genetic information, or any other characteristic protected under applicable federal, state, or local law. OPAL Fuels does not accept unsolicited resumes from third-party recruiters or agencies without a current signed agreement and written confirmation specifying the roles for which submissions are authorized. Any resumes submitted without an agreement and authorization will be considered the property of OPAL Fuels. Powered by JazzHR LDgC34M9TE

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Treasury Analyst
WorldpacOak Brook, United States52 days ago
Full TimeOn-siteJunior
oraclefinancial modelingforecastingaccountingaccounts payableexcel+7

Job Description Job Description: The Treasury Analyst at Worldpac will play a key role in supporting the day-to-day treasury functions, focusing on cash management, liquidity monitoring, banking operations, and financial reporting. This individual will work closely with cross-functional teams to ensure efficient treasury operations, compliance with corporate policies, and the effective use of the company's financial resources to meet operational needs and strategic objectives. The Treasury Analyst will report to the Director of Treasury. Key Responsibilities: Cash Management & Liquidity: Assist in daily cash management activities to ensure adequate liquidity levels for operational needs. Monitor cash balances across various accounts, identifying any surplus or shortfall, and pooling funds when appropriate. Prepare daily, weekly and monthly reports on the global cash position. Support the preparation of cash forecasts by gathering necessary data and updating projections. Assist in analyzing cash flow trends and making recommendations for improved cash management. Banking & Financing: Assist in coordinating with banks for operational transactions, payments, and transfers. Ensure compliance with banking regulations and company policies. Maintain records of banking transactions and help reconcile accounts. Assist with the administration of supply chain financing programs, including working closely with accounting and accounts payable teams. Treasury Operations & Systems: Assist with the administration of treasury management systems to ensure smooth and efficient daily operations. Collaborate with IT and finance teams to support system improvements and automation initiatives within treasury processes. Help prepare reports related to cash flow, liquidity, and banking activities. Financial Reporting & Compliance: Support the preparation of treasury-related financial reports, including cash flow statements, liquidity reports, and other financial metrics. Contribute to the preparation of quarterly and annual reports related to treasury functions. Risk Management Support: Assist in monitoring and reporting on treasury-related financial risks, including foreign exchange and interest rate risks. Process Improvement & Automation: Contribute to process improvement initiatives, including identifying areas for greater efficiency in cash management, forecasting, and reporting. Assist in automating routine treasury tasks to improve operational efficiency. Support the development and documentation of treasury policies and procedures to ensure consistency and accuracy across operations. Ad-Hoc Support: Provide support for any ad-hoc treasury projects, including special reporting requests or cash management initiatives. Assist the treasury team in coordinating projects and initiatives that improve operational workflows or support strategic business decisions. Qualifications: Education and Experience: Bachelor's degree in Accounting, Finance, or a related field. 1-3 years of experience in treasury, finance, or accounting roles, preferably with exposure to cash management and banking operations. Technical Skills: Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury, Oracle) and Microsoft Excel. Familiarity with financial modeling, cash flow forecasting, and reporting. Strategic & Analytical Skills: Ability to analyze financial data and provide insights to senior treasury staff. Strong attention to detail and accuracy in financial reporting and data management. Communication & Interpersonal Skills: Strong communication skills, with the ability to collaborate effectively with cross-functional teams. Ability to present financial information in a clear and concise manner. Industry Experience: Experience in the automotive, retail, or distribution industry is a plus, but not required. Personal Attributes: Highly organized with the ability to prioritize and manage multiple tasks in a fast-paced environment. Proactive, solution-oriented mindset with a focus on continuous improvement. Strong problem-solving skills and the ability to work well under pressure. This position will provide exposure to various aspects of treasury management, offering an excellent opportunity for professional growth and development within the treasury function. We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age national origin, religion, sexual orientation, gender identity, status as a veteran and basis of disability or any other federal, state or local protected class. Posted Salary Range USD $70,000.00 - USD $80,000.00 /Yr.

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Senior Treasury Analyst
Dolby LaboratoriesAtlanta, United States29 days ago
Full TimeOn-siteMid$89,100 - $120,100 / Year
rforecastingaccountingsoxsapportfolio management+9

Join the leader in entertainment innovation and help us design the future. At Dolby, science meets art, and high tech means more than computer code. As a member of the Dolby team, you'll see and hear the results of your work everywhere, from movie theaters to smartphones. We continue to revolutionize how people create, deliver, and enjoy entertainment worldwide. To do that, we need the absolute best talent. We're big enough to give you all the resources you need, and small enough so you can make a real difference and earn recognition for your work. We offer a collegial culture, challenging projects, and excellent compensation and benefits, not to mention a Flex Work approach that is truly flexible to support where, when, and how you do your best work. The Finance function works to accelerate business growth through ensuring that the company's operations run efficiently and effectively, ultimately enabling the achievement of company goals. Our long-standing commitment to research and development enables our focus to remain on solutions that work today and are prepared for the future. That's what keeps us on the leading edge of the industry. Our company philosophy encourages creativity, collaboration, and the desire to perceive things differently. We offer a unique and rich array of benefits, including a flexible work schedule and an assortment of health coverage options. We're always looking for talented individuals to join our team. This position plays a key role in Dolby's Treasury Operations. The Senior Treasury Analyst will support all aspects of Treasury operations, cash, capital structure, foreign exchange and investment management activities. Would you like to be part of the exciting future of entertainment and add your talents to those of an amazing team? Dolby is seeking a Senior Treasury Analyst to join the Global Treasury team, which oversees the company's global cash management, foreign exchange, investment management, bank relationship management, and insurance programs. In this position, you will work cross-functionally with various Dolby functions to scale the Treasury operations in a growing business. Primary responsibilities will focus on cash management, foreign exchange, investment management, as well as reporting, analysis, technology, and process improvements. The ideal candidate is a self-starter who will work to continuously improve Treasury processes with the use of AI where possible while maintaining a rigorous control environment and compliance with various Dolby policies. Responsibilities: Lead global Treasury cash management operations, including global daily cash position, cash forecasting and short-term investing. Lead cashflow metrics, trend analysis and treasury reporting. Global bank accounts management includes opening, closing, maintaining signatory lists, FBAR process, KYC, and assisting with the administration of online banking platforms. Manage Dolby's Foreign Exchange programs, including identify, forecast, analyze and hedge Balance Sheet and Cash Flow exposures. Lead monthly Foreign Exchange hedge committee meetings to upper management. Execute wire transfers for Treasury related transactions. Oversee Dolby's investment portfolio, including internal and external portfolio management. Establish investment performance benchmarks and review results with management. Monitor daily compliance for Dolby's investment portfolios. Manage the Custodian's relationship and prepare monthly/quarterly investment reports. Ensure accurate/timely reporting of Treasury activities on Dolby's SEC filings. Design, implement, and streamline treasury operational processes. Assist with share buyback structure and program execution/settlement. Develop and maintain Treasury policies and procedures. Serve as primary liaison between A/P, A/R, Payroll, and the bank service providers. Support Dolby's insurance program, including the annual renewal process. Partner with IT to administer various banking platforms (including SOX compliance). Participate or lead the implementation of various Treasury systems. Assist with ad hoc analyses and special projects as needed Qualifications: A minimum of a bachelor's degree in business finance or accounting. MBA/CTP is preferred. 5+ years of Treasury or applicable experience. Must have a basic accounting knowledge and an excellent understanding of macroeconomics including financial markets, financial instruments, and investment theory. Strong knowledge of Treasury related FASB is preferred. Possess knowledge of banking and treasury systems. Prior experience with SAP is a plus. The ability to self-start and work independently in a fast-paced environment. Ability to work independently to drive implementation of small and large-scale process improvements. Working knowledge of Bloomberg. Knowledge of foreign exchange hedging strategies and/or credit markets. Advanced analytical and problem-solving skills. Must be a critical thinker with attention to details who can seek innovative solutions to complex business/technical issues. Must have good verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences. Experienced at working cross-functionally to support various stakeholders. Must be a team player adept at facilitating an open exchange of ideas and know how to build win/win relationships. The Atlanta Area base salary range for this full-time position is $89,100 - $120,100, which can vary if outside this location, plus bonus, benefits, and some roles may also include equity. Our salary ranges are determined by role, level, and location. Within the range, individual pay is determined by work location and additional factors, including job-related skills, competencies, experience, market demands, internal parity, and relevant education or training. Your recruiter can share more about the specific salary range and perks and benefits for your location during the hiring process. Dolby will consider qualified applicants with criminal histories in a manner consistent with the requirements of San Francisco Police Code, Article 49, and Administrative Code, Article 12 Equal Employment Opportunity: Dolby is proud to be an equal opportunity employer. Our success depends on the combined skills and talents of all our employees. We are committed to making employment decisions without regard to race, religious creed, color, age, sex, sexual orientation, gender identity, national origin, religion, marital status, family status, medical condition, disability, military service, pregnancy, childbirth and related medical conditions or any other classification protected by federal, state, and local laws and ordinances.

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TREASURY ANALYST I
Covenant HealthKnoxville, United States54 days ago
Full TimeOn-siteJunior
forecastingaccountingcompliancecomplianceforecastingprocess improvement

Treasury Analyst, Finanicial Analytics Full Time, 80 Hours Per Pay Period, Day Shift Covenant Health Overview Covenant Health is the region's top-performing healthcare network with 10 hospitals , outpatient and specialty services , and Covenant Medical Group , our area's fastest-growing physician practice division. Headquartered in Knoxville, Covenant Health is a community-owned integrated healthcare delivery system and the area's largest employer. Our more than 11,000 employees, volunteers, and 1,500 affiliated physicians are dedicated to improving the quality of life for the more than two million patients and families we serve every year. Covenant Health is the only healthcare system in East Tennessee to be named a Forbes "Best Employer" seven times. Position Summary Covenant Health's Treasury Analyst I supports daily treasury operations, including cash management, banking, investment reporting, debt administration and treasury accounting. This position assists with reporting, transaction support, reconciliations, documentation and analysis to support liquidity, compliance and financial decision-making. Responsibilities General : Support treasury operations, internal controls, compliance activities, reporting, documentation and special projects. Maintain accurate records, schedules, files and supporting documentation while handling confidential financial information appropriately. Identify routine process improvement opportunities and communicate issues or observations to Treasury leadership. Cash Management Support daily cash positioning, cash reporting, short-term forecasting and review of cash inflows, outflows and unusual activity. Prepare or assist with cash transfers, wire requests, check deposits, cash application support, funding documentation and related approvals. Provide operational support for mail distribution, petty cash, P-Card management, rebate tracking and analysis, clearing checks, bank activity documentation and other routine cash management processes. Banking Operations Maintain bank account records, signer documentation, service information, system access records and related treasury system administration. Support online banking, cash management services, investment custody platforms, deposit services, remote deposit, ACH and wire instruction verification and related banking tools. Coordinate with departments and banking partners to resolve routine inquiries, transaction issues, documentation requests, service changes and account reviews. Investment Management Prepare investment reports, compile performance data, maintain schedules and support management reporting, audits and compliance reviews. Record, review, reconcile and monitor investment activity in coordination with Accounting, investment advisors and other stakeholders. Maintain documentation for investment balances, earnings, transfers, transactions and related reporting requirements. Debt Management Maintain debt schedules, amortization schedules, payment records, trustee statements, reporting deadlines and supporting documentation. Support debt service payment documentation, including scheduled principal and interest activity. Compile information for debt reporting, covenant compliance, refinancing, new debt issuance and related administration. Coordinate with Treasury leadership, Accounting, trustees and external advisors to support timely debt administration. Follows policies, procedures, and safety standards. Completes required education assignments annually. Works toward achieving goals and objectives, and participates in quality improvement initiatives as requested. Performs other duties as assigned. Qualifications Minimum Education: Bachelor's degree in finance, accounting, business administration, economics or related field required. Minimum Experience None Licensure Requirement None

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Treasury Analyst
LANXESSPittsburgh, United States31 days ago
Full TimeOn-siteMid
remediationmanufacturingaccountinginsurancekyctraining & development+1

Job Highlights Own daily U.S. and Canada cash positioning and reconciliations, resolve exceptions, coordinate correcting entries and escalate liquidity or control issues. Execute and monitor manual, urgent and exception payments within policy and delegated authority, ensuring proper documentation, approvals and segregation of duties. Manage check and cash-receipt processing, identify remittances, resolve unidentified receipts and help move recurring activity to efficient digital channels. Produce Treasury reporting and analysis that explains cash and liquidity drivers, anticipates business impacts and supports decisions across Business Units and corporate functions. Maintain bank-account records, signatories, KYC documentation and digital-banking access, including periodic access reviews and coordination of account openings, changes and closures. Develop and implement Treasury improvements using approved AI, analytics and automation tools, with data protection, human review and measurable improvements in efficiency, accuracy and controls. Coordinate assigned Sustainability-linked Treasury activities, including CITSS/ETS processes, maintaining operating calendars, documentation and cash and settlement coordination. Partner across Finance, Business Units, Legal, Sustainability and IT to resolve issues end to end, maintain procedures, support audits and control remediation, and provide backup for core Treasury processes. Experience / Skills Bachelor's Degree in Finance, Accounting, Business, Economics, Data Analytics or a related field, or an equivalent combination of relevant education and professional experience. 3- 5 years of relevant professional experience. Strong knowledge of corporate Treasury and cash management, including bank operations, reconciliations, payments, cash receipts and banking controls. Strong analytical judgment and problem-solving skills, with the ability to investigate root causes, develop recommendations and independently carry issues through resolution. Clear communication and business-partnering skills, with the ability to work across functions, understand business needs and influence without direct authority. Advanced spreadsheet skills and the ability to learn ERP, Treasury management, banking and analytics tools; ability to use approved AI and automation responsibly, including data protection, output validation and human review. Treasury, finance, banking, process-improvement or analytics credentials preferred. This is a HYBRID role with the expectation to be on-site in the Pittsburgh office at least three days per week every week. Competencies Interview Feedback Think new, act fast Act as a team Seek solutions Take ownership, Create value Keep it simple Location Pittsburgh Employee Type Regular Who We Are LANXESS is a leading specialty chemicals company with about 12,000 employees in 32 countries. The core business of LANXESS is the development, manufacturing and marketing of chemical intermediates, additives and consumer protection products. LANXESS has achieved leading positions in the Dow Jones Best-in-Class Index and the MSCI ESG and ISS ESG ratings, among others, for its commitment to sustainability. Be part of it! What We Offer Compensation We offer competitive compensation packages, inclusive of a global bonus program. Please note, the actual compensation may vary based on geographic location, work experience, education, and skill level. Comprehensive Benefits We provide a variety of benefits to support your financial security, health and wellbeing including retirement plans, health programs, life insurance and medical care. Work-Life & Flexibility We support you in maintaining a balance between working hours and personal life. With our global "Xwork" program, we offer flexible working arrangements in all countries in which we operate. Training & Development We are committed to your professional and personal development and encourage you in the ongoing pursuit of education, training and knowledge through both formal and informal learning. Diversity LANXESS is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, ethnicity, gender, gender identity, sex, sexual orientation, age, social class, physical ability or attributes, religion, national origin, veteran status and political beliefs. LANXESS has a value-based performance culture. We are seeking a range of human interests, backgrounds, and experiences that can be engaged to achieve respect, ownership, trust, professionalism, integrity and healing across all sectors. We are looking to find diverse and talented people to join our team. Studies have shown that some individuals are less likely to apply if they do not meet 100% of the criteria. We are looking to equalize the gap! If you are excited about this role but your past experiences do not align perfectly with every qualification, we encourage you to apply. We will look to assess your talent against our competencies, values and requirements to get the best organizational fit. You might be the right candidate for this or other roles we have available! Join the LANXESS team!

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Senior Treasury Analyst
Create Music GroupSan Francisco, United States54 days ago
Full TimeOn-siteMid$90,000 - $110,000 / Year
fp&aforecastingvariance analysiscaaccountingexcel+5

Established in 2015, Create Music Group is a leading music and entertainment company. The company operates as a record label, distribution company, and entertainment network which generates over 15 billion music streams each month on DSP's. Named #2 on the Inc 5000 Fastest Growth Companies in America in 2020, the company has grown exponentially by leveraging its owned IP with its media and technology platform. The company works with superstar artists, major and independent record labels, and global media brands. It operates a number of companies including Label Engine, one of the largest independent music distribution platforms in the world, with over 75,000 artists and 5,000 label clients; and Flighthouse, a digital entertainment brand focused on Gen Z, which has more than 300 million followers across social media. Create Music Group is based in Hollywood, CA and has 400 employees worldwide. Job Summary Create Music Group is looking for a highly motivated, self-driven Senior Treasury Analyst to help build out our growing Treasury organization. This role owns real-time visibility into Create's global cash across all bank accounts and entities, informs debt facility utilization, and ensures the operational integrity of payments, transfers, and FX spot transactions in a high-growth, multi-entity, multi-currency environment. Partnering cross-functionally with FP&A, Accounting, Legal, M&A, and other business partners, this individual will run the day-to-day execution of Create's Treasury operations while developing deep expertise in cash and liquidity management. The ideal candidate is a self-starter who thrives amid evolving processes, brings a bias toward precision on high-stakes work, and is eager to take on a highly visible role at one of the music industry's fastest-growing companies. Responsibilities Own Create's daily cash position across all bank accounts and entities, identifying funding needs and surplus balances at a global scale Maintain and improve Create's weekly cash flow forecast process, performing variance analysis on actuals vs forecast, ensuring the process scales as Create grows Partner with business units and finance stakeholders across the organization to source inputs for cash forecasting and global funding decisions, and to deliver timely, accurate reporting Support the preparation of monthly treasury reporting and materials for leadership and board meetings, including cash, liquidity, and funding updates Own day-to-day execution and coordination of Create's liquidity and payment operations, including ACH and check positive pay decisioning, and initiation of manual payments, transfers, and FX spot transactions Support bank account administration, bank account rationalization, bank portal administration, and TMS integration work Monitor and report on bank fees and identify savings opportunities to support pricing discussions with banking partners Other ad-hoc responsibilities as assigned by the Senior Treasury Manager Other duties as assigned Qualifications Bachelor's degree in Finance, Accounting, Economics, or another quantitative field 3+ years of experience in Corporate Treasury at a high-growth, multinational organization (or comparable treasury/commercial banking experience) Advanced Excel skills - ability to build and maintain models with large underlying datasets Hands-on experience owning or building a cash position and cash flow forecast for a multi-entity, multi-currency organization Experience with KYC and bank account administration Experience with online commercial banking platforms Experience utilizing or implementing Treasury Management Software Ability to balance speed and precision to prioritize workload Comfort with ambiguity, ability to operate in a lean and high-growth environment Clear communication and ability to partner across FP&A, Accounting, Legal, and other business units Pay Scale $90,000 - 110,000 USD per year The final compensation within this range will be determined based on the candidate's experience, skills, and overall fit for the role. Fair Chance Policy In accordance with the Los Angeles County Fair Chance Ordinance, we will consider employment for qualified applicants with criminal histories. We evaluate candidates based on their qualifications and the nature of the offense in relation to the job for which they are applying.

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Treasury Analyst Senior
Baptist Health CarePensacola, United States54 days ago
Full TimeOn-siteMid
forecastingvariance analysisaccountingexternal auditaccounts payablegeneral ledger+1

Job Description The Senior Treasury Analyst is responsible for cash related entries and bank reconciliation. The position is responsible for categorization and posting cash receipts into the general ledger to meet close deadline and for no audit adjustment on reconciliation of disbursement, depository and master sweep accounts done on a monthly basis. The position prepares, examines, and/or analyzes accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. The position works closely with Treasury, Revenue Cycle, and Accounting teams to ensure all cash journal entries are posted timely. The Senior Treasury Analyst looks for ways to improve procedures for better more effective and efficient processing of cash transactions. Responsibilities Leads and reviews treasury related journal entries, including cash activity, debt transactions, and investment activity, ensuring accuracy and appropriate controls. Oversees bank reconciliations and treasury related balance sheet account reconciliations, including review and resolution of reconciling items. Leads daily cash management activities, including cash positioning, forecasting, variance analysis, and liquidity monitoring. Oversees outstanding payment reporting and partners with Accounts Payable to advance initiatives that reduce paper check usage and improve payment efficiency. Leads fraud prevention controls, including oversight of bank entitlements, user access, authorization structures, and related reporting. Oversees debt related administration, including tracking balances, interest activity, covenant support, and lender reporting requirements. Evaluates banking services and fees, identifies cost saving or efficiency opportunities, and supports bank relationship management. Serves as a primary Treasury contact for internal and external audit requests, including preparation, review, and explanation of treasury related schedules and analyses. Leads or supports Treasury system and banking platform initiatives, including testing, validation, and process improvements during system implementations or operational changes. Qualifications Minimum Education Associates Degree Accounting, Business, Finance Required or Two years of related experience in lieu of associate's degree. Required Bachelor's Degree Accounting, Business, Finance Preferred Minimum Work Experience 3 years Experience in accounting, financial services, or revenue cycle operations Required

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Treasury Analyst
Fervo EnergyHouston, United States25 days ago
Full TimeOn-siteMid
fp&aforecastingcaaccountingexternal auditaccounts payable+3

Job Type Full-time Description Fervo is working to build the most cost-effective, repeatable geothermal power plants in the world. Delivering on this mission requires operational excellence across every function — including the treasury operations that safeguard liquidity, enable disciplined capital deployment, and ensure financial control as Fervo scales. Joining Fervo's Treasury team means helping manage the company's cash position with precision and rigor, supporting the financial backbone of a fast-growing clean energy company. We are seeking a Treasury Analyst who is excited by Fervo's mission, motivated to build reliable and scalable cash management processes, and committed to maintaining best-in-class financial discipline. This role is ideal for an early-career finance professional who brings strong analytical capability, attention to detail, and a desire to grow within a dynamic, high-performance environment. As a Treasury Analyst, you will support Fervo's day-to-day treasury operations, including cash reporting and reconciliations. You will play a critical role in ensuring accurate visibility into the company's cash position and supporting timely, reliable financial reporting. You will work closely with Accounting and external banking partners to maintain cash controls, support transaction processing, and strengthen treasury reporting processes. This role provides hands-on exposure to corporate treasury operations within a rapidly scaling organization. Requirements Responsibilities Cash Management & Reporting Prepare and maintain daily, weekly, and monthly cash position reports across all bank accounts and support short-term cash forecasting Monitor cash movements, wire activity, and account balances to ensure accuracy and completeness Assist with maintaining appropriate internal controls over cash transactions Communicate and coordinate with internal groups, including Accounts Payable and Land, and externally with banking partners to support smooth cash operations Respond to internal and external audit requests by gathering bank statements, reconciliations, and transaction records, and provide clear, well-organized documentation to support timely audit completion Support preparation of materials for monthly meetings, including treasury reporting, liquidity updates, and key performance insights Reconciliation & Controls Investigate and resolve discrepancies related to cash transactions and treasury activity Partner with Accounting during month-end close to ensure accurate cash reporting and supporting schedules Maintain organized treasury documentation to support internal and external audit request Support ongoing enhancements to treasury processes to improve accuracy, scalability, and efficiency Transaction Support & Banking Operations Assist with wire processing, ACH transactions, and banking portal administration Support bank account maintenance activities, including documentation and signatory updates Partner with cross-functional teams to ensure timely and accurate execution of cash transactions Support the evaluation and implementation of treasury products and banking tools to improve efficiency, controls, and process automation Team and Culture Demonstrate extreme ownership of accuracy, completeness, and timeliness in all treasury reporting Collaborate closely with Accounting, FP&A, and cross-functional partners to ensure seamless financial operations Work with urgency, adaptability, and resilience in a fast-paced, high-growth environment Contribute to a culture of operational excellence and continuous improvement within the Finance organization Qualifications Required B.S. in Finance, Accounting, Economics, or a related field 2–5 years of experience in treasury, accounting, finance, or related corporate finance functions Experience with cash reporting, bank reconciliations, or liquidity tracking Strong proficiency in Excel, including comfort working with large data sets and financial models Exceptional attention to detail and commitment to accuracy Strong organizational skills and ability to manage multiple priorities Excellent communication skills and ability to work cross-functionally Preferred Experience in corporate treasury operations within a high-growth company Exposure to ERP systems and banking platforms Experience supporting audits or internal control documentation Familiarity with short-term cash forecasting or liquidity management Experience in infrastructure, energy, project finance, or capital-intensive industries Hands-on experience applying AI tools to strengthen treasury processes and workflows Location Fervo Energy is headquartered in Houston, TX, with growing offices in Golden, CO; Reno, NV; Oakland, CA; and Salt Lake City, UT. This position will be eligible for some hybrid work flexibility, but regular in-office presence at the Houston office will be required.

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Financial Analyst II
The TJX Companies, Inc.Framingham, United States52 days ago
Full TimeOn-siteMid$76,800 - $97,900 / Year
restdentalfp&aforecastingaccountingtax+9

TJX Companies At TJX Companies, every day brings new opportunities for growth, exploration, and achievement. You'll be part of our vibrant team that embraces diversity, fosters collaboration, and prioritizes your development. Whether you're working in our four global Home Offices, Distribution Centers or Retail Stores—TJ Maxx, Marshalls, Homegoods, Homesense, Sierra, Winners, and TK Maxx, you'll find abundant opportunities to learn, thrive, and make an impact. Come join our TJX family—a Fortune 100 company and the world's leading off-price retailer. Job Description The Opportunity: Contribute To The Growth Of Your Career. Job Summary This position will be in the Corporate Treasury Analytics function that supports global forecasting, global Treasury initiatives and enhancements, and acts as a support / backup for the US Cash Management function. This position is responsible for the consolidation of the global cash and interest forecast and will help maintain Treasury's role as a global strategic function and effective business partner to the rest of the organization. Major Areas of Responsibility Lead the consolidation and oversight of daily and long‑term operating cash and interest forecasting for TJX Global. Develop and maintain the Australia and US interest forecast models. Develop, analyze, and present cash management and analytics reports to key stakeholders and senior leadership. Serve as a system administrator and subject‑matter support for the Treasury Workstation (Kyriba). Act as backup support for U.S. Cash Management activities, including initiating wire and ACH payments and ensuring accurate and timely journal entries (e.g., buying office and tax payments). Support the Manager of Treasury in the execution of global Treasury projects and strategic enhancements, including: Operational initiatives such as establishing banking support for new offices or TJX entities, supporting Treasury components of new corporate credit card programs, and facilitating transitions related to operational vendors (e.g., payroll, accounts payable). Treasury efficiency initiatives, including technology implementations and process improvements. Development of new analytical tools and reporting capabilities to enhance Treasury operations. Assist with U.S. Treasury operational activities as needed, including responding to KYC, audit, and SOX requests. Supporting additional initiatives such as: Preparation and distribution of ad hoc Treasury reporting. Preparation and dissemination of the corporate cash investment policy. Entry and maintenance of intercompany loan facilities within Kyriba. Who We Are Looking For: You. 2+ years of relevant experience in Corporate finance, FP&A, Consulting, Investment banking or other related fields Bachelor's degree in Finance, Economics or Accounting preferred Experience in forecasting and project planning preferred Experience in analyzing key financial statements (Income Statement, Balance Sheet & Cash Flow) Strong quantitative and analytical skills; ability to report on and analyze data with support Proven aptitude with Microsoft Office applications, including advanced Excel skills with the ability to develop robust interactive models independently Previous experience communicating, both verbal and written, with key business partners and management High level of curiosity to explore, learn, understand, and report on large amounts of business data and information High level of attention to detail and a willingness to drive & lead change Strong sense of urgency around delivery of information and deadlines Self-motivated, organized, and ability to multi-task Inclination to proactively identify areas for operational improvement and implement solutions Experience building clear PowerPoint presentations for senior management; ability to tell a story with data, present with confidence and maintain composure under pressure Willingness to learn about Treasury and the TJX business model Benefits include Associate discount; 401(k) match; medical/dental/vision; HSA; health care FSA; life insurance; short/long-term disability; paid holidays/vacation /sick/bereavement/parental leave; EAP; incentive programs for management; auto/home insurance discounts; tuition reimbursement; scholarship program; adoption/surrogacy assistance; smoking cessation; child care/cell phone discounts; pet/legal insurance; credit union; referral bonuses. All benefits are subject to applicable plan or program terms (including eligibility terms) and may change from time to time. Contact your TJX representative for more information. In addition to our open door policy and supportive work environment, we also strive to provide a competitive salary and benefits package. TJX considers all applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, gender identity and expression, marital or military status, or based on any individual's status in any group or class protected by applicable federal, state, or local law. TJX also provides reasonable accommodations to qualified individuals with disabilities in accordance with the Americans with Disabilities Act and applicable state and local law. Address 550 Cochituate Road Location: USA Home Office Framingham MA 550 Cochituate Rd This position has a starting salary range of USD $76,800.00 to $97,900.00 per year. Actual starting pay is determined by a number of factors, including relevant skills, qualifications, and experience.

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Treasury Specialist
CJ OLIVE YOUNG USALos Angeles, United States25 days ago
Full TimeOn-siteMid$80,000 - $80,000 / Year
dentalfinancial analysisforecastingcaaccountingexcel+6

[Position] Treasury Analyst Specialist [Location] Los Angeles, CA [Employment Type] Full-Time, Exempt [Pay Range] $80,000 ~ $100,000 annually Benefits: 401(k) with Company Match, Employee Discount Program, Lifestyle Allowance, Mobile Phone Plan Reimbursement, Competitive Health/Dental/Vision Insurance plans, Paid Time Off, Wellness Days, Creative Week, Monthly Team Building Budget, and more! About Us OLIVE YOUNG is Korea's No.1 Beauty and Lifestyle retailer, leading the industry since opening the nation's first OLIVE YOUNG store in 1999. With more than 1,380 stores and a global reach across 150 countries, we continue to grow as a global lifestyle platform. Discovery is at the heart of everything we do. We spot what's trending, curate what matters – trends you anticipate, routines that feel like you, and finds you can't get anywhere else. Every item earns its place in our stores to keep beauty fresh and uplifting. We believe beauty is about celebrating what makes you unique. No more chasing perfection – it's about feeling alive in your own skin. If you are passionately curious, welcoming what's next, you are welcome at OLIVE YOUNG. Job Overview The Treasury Analyst assists the manager and the head of the team with the execution of the company's analytics, treasury and credit functions, including oversight of daily liquidity management, cash flows forecasting/planning, banking & treasury operations, and the financial analysis of subsidiaries, affiliates and various industries. The Treasury Analyst assists in meeting the overall finance department's policies, reporting and regulatory requirements. Essential Functions and Responsibilities: Conduct all cash management activities, including promoting the effective utilization of cash resources through the control of working capital, investment of surplus cash and efficient use of banking facilities Develop and drive tools and analysis to forecast the company's cash flows Identify risks with respect to treasury operations, develop and execute strategies to mitigate those risks Support strategic finance initiatives as needed including bank presentations, negotiation, and financing closings Assist the Manager in projects and analysis including external and internal presentations Assist the Manager with the consolidated company cash flow planning and maintenance. This includes capital planning and utilization of debt Review treasury operations on a daily basis to ensure that corporate funds are flowing in a manner consistent with maximizing corporate value and minimizing costs Assist in assessing long-range capital needs in support of the company's strategic goals Assist with developing new commercial bank/other creditor relationships to ensure the company's long-term access to capital markets Provide recommendations based on research/analysis designed to optimize the banking-related expenses Support preparations of ad hoc reports Perform other related duties as required and assigned. Required Education and Experience: Bachelor's degree in a related field required Education and knowledge of Finance, Accounting, Business Management, Math and Economics Proficient with Microsoft Office, especially Excel SAP or similar ERP Software experience preferred Korean language proficiency preferred due to regular communication with Korea-based headquarters an d affiliates. 2 - 5 years of professional analytical experience preferred Additional Information CJ OLIVE YOUNG USA, Inc. will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with applicable federal, state, and local laws, including the California Fair Chance Act and the City of Los Angeles Fair Chance Initiative for Hiring Ordinance. Equal Employment Opportunity Statement CJ OLIVE YOUNG USA, Inc. is an equal opportunity employer committed to creating an inclusive environment for all employees. We believe in hiring with empathy and strive to build a diverse workforce that reflects our community. We do not discriminate based on race, religion, color, national origin, gender, gender identity or expression, sexual orientation, age, genetic information, marital status, veteran status, disability status, or any other characteristic protected by law. All qualified applicants are encouraged to apply and will receive consideration without regard to these factors.

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EverCommerce - Financial Analyst, Capital Markets & Treasury (Hybrid, Denver)
Full TimeOn-siteJunior$70,000 - $85,000 / Year
financial analysisfp&aforecastingvariance analysisaccountingtax+10

EverCommerce (Nasdaq: EVCM) is a leading service commerce platform, providing vertically-tailored, integrated SaaS solutions that help more than 745,000 global service-based businesses accelerate growth, streamline operations, and increase retention. Its modern digital and mobile applications create predictable, informed, and convenient experiences between customers and their service professionals. With its EverPro, EverHealth, and EverWell brands specializing in Home, Health, and Wellness service industries, EverCommerce provides end-to-end business management software, embedded payment acceptance, marketing technology, and customer experience applications. Learn more at EverCommerce.com. We are building an extraordinary company and looking for talented, energetic, and motivated people to join our team. You can learn more about our Company, Culture and Values here: https://www.evercommerce.com/about-us/careers/ The Financial Analyst will support EverCommerce's corporate Treasury team across daily cash management, banking operations, cash forecasting, and liquidity planning. This role will work closely with Accounting, FP&A, Accounts Payable, Accounts Receivable, Tax, and business teams to maintain accurate cash visibility, support financial controls, and improve treasury processes. The ideal candidate has 1–3 years of experience in treasury, corporate finance, accounting, financial analysis, or a related field; strong Excel and analytical skills; and an interest in developing a career in corporate treasury. This is an opportunity to gain broad exposure to treasury operations within a growing, publicly traded SaaS company. Responsibilities Prepare and maintain daily cash position reporting across multiple bank accounts, legal entities, and currencies. Support short-term cash forecasting, liquidity planning, and variance analysis. Monitor bank balances, transactions, fees, and cash movements, investigating and resolving discrepancies as needed. Assist with bank account administration, including account openings and closures, authorized signer updates, KYC requests, user access, and other banking documentation. Support payment activities, intercompany transfers, debt and interest payments, and other treasury-related cash movements. Partner with Accounting, FP&A, Accounts Payable, Accounts Receivable, Payroll, Tax, and business teams to resolve cash-management and banking matters. Assist with month-end and quarter-end close activities related to cash, debt, interest, bank fees, and treasury reporting. Maintain treasury controls, policies, procedures, and supporting documentation. Identify opportunities to improve treasury processes, strengthen reporting, and increase automation. Participate in ad hoc treasury and corporate finance projects as EverCommerce continues to grow and scale. Skills And Experience Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. 1–3 years of experience in treasury, finance, accounting, banking, or a related analytical role. Strong Excel skills, including formulas, pivot tables, reconciliations, and financial analysis. Strong analytical and problem-solving skills, with the curiosity to understand processes and identify opportunities for improvement. Ability to collaborate effectively with finance, operational, and business partners. Ability to work independently and take ownership of responsibilities in a remote or hybrid environment. Interest in cash management, liquidity planning, banking operations, financial controls, and corporate finance. Preferred Qualifications Experience working in a publicly traded, SaaS, or multi-entity organization. Experience with NetSuite, OneStream, treasury management systems, banking portals, or financial-reporting tools. Exposure to cash forecasting, bank reconciliations, payment processing, or treasury operations. Where: Hybrid out of our Denver, CO office The EverCommerce team is distributed globally, with teams in the U.S., Canada, the U.K., New Zealand, and Australia. With a widely distributed team, we are used to working remotely across different time zones. Please note that you must be eligible to work without sponsorship to qualify for this position, and this role may require travel to our Corporate Headquarters in Denver, Colorado, or to other office locations around North America. Benefits And Perks Day 1 access to a robust health and wellness benefits, including an annual wellness stipend 401k with up to a 4% match and immediate vesting Flexible and generous (FTO) time-off Employee Stock Purchase Program Compensation: The target base compensation for this position is $70,000 to $85,000 USD per year in most US locations. Final offer amounts are determined by multiple factors including location, local market variances, and candidate experience and expertise, and may vary from the amounts listed above. EverCommerce is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender identity, sexual orientation, age, marital status, veteran status, or disability status. We look forward to reviewing your credentials and getting to know more about your experience! EverCommerce uses approved artificial intelligence ("AI") tools to support its business operations. Employees are encouraged to use authorized AI tools, when appropriate for their roles, to improve efficiency, quality, and innovation. All AI use must comply with company policies, including requirements concerning confidentiality, data security, intellectual property, accuracy, and human review. Employees remain responsible for reviewing and validating AI-assisted work.

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Treasury Analyst II
Blue OriginGreater Seattle Area, United States38 days ago
Full TimeOn-siteJunior$85,049 - $119,067 / Year
dentalaccountingtaxexceltradinginsurance+2

Application Close Date Applications will be accepted on an ongoing basis until the requisition is closed. At Blue Origin, we envision millions of people living and working in space for the benefit of Earth. We're working to develop reusable, safe, and low-cost space vehicles and systems within a culture of safety, collaboration, and inclusion. Join our team of problem solvers as we add new chapters to the history of spaceflight! This role is part of Blue Origin corporate functions, providing centralized support across Blue Origin business unit teams, functions, and locations. We are seeking a Financial Analyst II who combines exceptional attention to detail with growth-minded curiosity to scale the Treasury function at Blue Origin. You will support Blue Origin by partnering with peers and stakeholders to ensure the safe, compliant and efficient deployment of Blue Origin's financial resources. You will model, execute, reconcile and report on domestic and international transactions that help build the road to space. Passion for our mission and vision is required! Ability to work full-time on-site is required, and relocation assistance will be provided. Responsibilities Include But Are Not Limited To Monitor daily cash positions across all bank accounts, preparing regular liquidity, yield, and counterparty exposure reports to management. Validate, process and review bank transactions, including the administration of positive pay, fraud monitoring, and internal controls. Manage banking infrastructure, including account openings, closures, signatory maintenance, bank fee analysis and controlled administration of online banking systems. Enable and track deployment of Letters of Credit and Surety Bonds. Support cross-functional initiatives involving accounting, tax, legal, payroll, investments, operations, and other stakeholder groups. Minimum Qualifications Bachelor's degree in business administration (finance/accounting/analytics) 2+ years of relevant experience in corporate Treasury or banking Proficient in technology, including Excel, Word, and business intelligence interfaces Detail-oriented with proven ability to operate in a high-control environment Ability to maintain confidentiality of sensitive financial and business information Preferred Qualifications Experience working with institutional online banking platforms, trading systems, and treasury management systems. Self-starter who completes projects and has a passion for continual improvement Experience in a multinational company operating with multiple legal entities and currencies Familiarity with cell, captive and external insurance programs Hands-on experience building AI-assisted or automated workflows Certified Treasury Professional certification Base Pay Range For WA applicants is $85,049.00 - $119,067.90 Other Site Ranges May Differ Culture Statement Don't meet all desired requirements? Studies have shown that some people are less likely to apply to jobs unless they meet every single desired qualification. At Blue Origin, we are dedicated to building an authentic workplace, so if you're excited about this role but your past experience doesn't align perfectly with every desired qualification in the job description, we encourage you to apply anyway. You may be just the right candidate for this or other roles. Export Control Regulations Applicants for employment at Blue Origin must be a U.S. citizen or national, U.S. permanent resident (i.e. current Green Card holder), or lawfully admitted into the U.S. as a refugee or granted asylum. Background Check Required for all positions: Blue's Standard Background Check Required for Certain Job Profiles: Defense Biometric Identification System (DBIDS) background check if at any time the role requires one to be on a military installation Required for Certain Job Profiles: Drivers who operate Commercial Motor Vehicles with a Gross Vehicle Weight (GVW), Gross Vehicle Weight Rating (GVWR) or combination of power unit and trailer that meets or exceeds 10,001 lbs. and/or transports placardable amounts of hazardous materials by ground in any vehicle on a public road while in commerce, may be subject to additional Federal Motor Carrier Safety Regulations including: Driver Qualification Files, Medical Certification (obtained before onboarding), Road Test, Hours of Service, Drug and Alcohol Testing, vehicle inspection requirements, CDL requirements (if applicable) and hazardous materials transportation/shipping training. Required for certain Job Profiles: Ability to obtain and maintain Merchant Mariner Credential, which includes pre-employment and random drug testing as well as DOT physical Benefits Benefits include: Medical, dental, vision, basic and supplemental life insurance, paid parental leave, short and long-term disability, 401(k) with a company match of up to 5%, and an Education Support Program. Stock Options for all regular employees (working at least 20 hours/week) Paid Time Off: Up to four (4) weeks per year based on weekly scheduled hours, and up to 14 company-paid holidays. Dependent on role type and job level, employees may be eligible for benefits and bonuses based on the company's intent to reward individual contributions and enable them to share in the company's results, or other factors at the company's sole discretion. Bonus amounts and eligibility are not guaranteed and subject to change and cancellation. Please check with your recruiter for more details. Equal Employment Opportunity Blue Origin is proud to be an Equal Opportunity/Affirmative Action Employer and is committed to attracting, retaining, and developing a highly qualified and dedicated work force. Blue Origin hires and promotes people on the basis of their qualifications, performance, and abilities. We support the establishment and maintenance of a workplace that fosters trust, equality, and teamwork. We provide all qualified applicants for employment and employees with equal opportunities for hire, promotion, and other terms and conditions of employment, regardless of their race, color, religion, sex, sexual orientation, gender identity, national origin/ethnicity, age, physical or mental disability, genetic factors, military/veteran status, or any other status or characteristic protected by federal, state, and/or local law. Blue Origin will consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state, and local laws, including the Washington Fair Chance Act, the California Fair Chance Act, the Los Angeles Fair Chance in Hiring Ordinance, and other applicable laws. For more information on "Know Your Rights," please see here. Affirmative Action and Disability Accommodation Applicants wishing to receive information on Blue Origin's Affirmative Action Plans, or applicants requiring a reasonable accommodation in order to participate in the application and/or interview process, please contact us at EEOCompliance@blueorigin.com. Please note this is a publicly managed inbox. Please do not include any personal medical information in your request.

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