Treasury Analyst Salary at Dailypay Inc BETA

A top technology & cybersecurity firm in Westford, MA is looking to bring on a new Treasury Analyst to their Finance team. Responsibilities: - Cash management (cash concentrations, wires, account funding) - Manage hedging/swap activities - Cash flow modeling and forecasting - FX currency hedge forecasts/FX trades Qualifications: - Bachelor's degree - 1+ year of Treasury experience (international treasury experience preferred) - 1+ year of experience at a public company - CTP preferred

ADVANCEMENT OPPORTUNITIES Financial Analyst, Senior Manager, Cash and Capital Project Financing Accounting Manager Controller Chief Financial Officer POSITION SUMMARY This position is responsible to the Manager, Cash and Capital Projects for the financial planning and accounting related capital project budgets of the Authority. ESSENTIAL DUTIES AND RESPONSIBILITIES 1. Maintains the construction and engineering budgets for assigned funds in the Authority's Project Accounting System. 2. Coordinates with PDCA/other departments to gather data and understanding of capital project budgets and timing. 3. Creates and maintains cash flow statements to ensure liquidity to fund weekly check disbursements, payroll, capital projects, and debt service. 4. Uploads Positive Pay, ACHs and Wires. 5. Maintains the semi-annual debt service schedule and ensures debt service payments are accurate and timely. 6. Assists in investing Authority funds as required. 7. Review monthly and quarterly Investment Repo

Company Description About Adtalem Global Education Adtalem Global Education is a national leader in post-secondary education and leading provider of professional talent to the healthcare industry. Adtalem educates and empowers students with the knowledge and skills to become leaders in their communities and make a lasting impact on public health, well-being and beyond. Through equitable access to education, environments that nurture student success, and a focus on expanding and diversifying the talent pipeline in healthcare, Adtalem is building a brighter future for communities and the world. Adtalem is the parent organization of American University of the Caribbean School of Medicine, Chamberlain University, Ross University School of Medicine, Ross University School of Veterinary Medicine and Walden University. In our U.S. locations, we operate on a hybrid work model with three in-office days and two remote days per week. Starting Q1 2025, we will transition to a four-day in-office sc

If you are interested and qualify for this Treasury Analyst role, please email your resume to Marla.Lampert@LHH.com. Must currently reside in Chicago, IL in order to be considered for this opportunity. An innovative, growing, and passionate Chicago company is seeking a Treasury Analyst in Chicago, IL. This company is employee focused as well as socially conscious. We are looking for someone with 1-3 years of corporate treasury experience out of a financial services company. Great opportunity for growth and career advancement with unlimited opportunity to work within all facets of the finance departments. This role will support the corporate treasury function-assist with wires/ACH, daily cash positions, FX, bank analysis, and more! They offer amazing benefits, BCBS insurance, including 6% company match for 401k, tons of upward growth throughout the organization, 20% cash bonus (typically pays out above this), and working for a dynamic industry. To be considered for this role or if you w

Treasury Analyst Atlas Oil is seeking a highly motivated and detail-oriented Treasury Analyst to join our growing finance team. This role will provide support to the Treasury department in various aspects of cash management, banking relations, and financial reporting. The ideal candidate will possess strong organizational skills, a solid understanding of basic accounting principles, and the ability to work effectively in a fast-paced environment. Responsibilities: Cash Management: Daily cash positioning and reconciliation of bank accounts. Monitoring and forecasting cash flow. Processing electronic payments (ACH, wire transfers, etc.). Investigating and resolving cash discrepancies. Financial Reporting: Assisting with preparing and distributing daily, weekly, and monthly cash reports. Maintaining accurate records of financial transactions. Supporting audits by providing necessary documentation. Other Duties: Assisting with treasury projects as needed. Performing general administrative

If you are interested and qualify for this Treasury Analyst role, please email your resume to Marla.Lampert@LHH.com. Must currently reside in Chicago, IL in order to be considered for this opportunity. An innovative, growing, and passionate Chicago company is seeking a Treasury Analyst in Chicago, IL. This role will support the corporate treasury function-assist with wires/ACH, daily cash positions, FX, bank analysis, and more! We are looking for someone with 1-3 years of public accounting experience with financial services clients. Great opportunity for growth and career advancement with unlimited opportunity to work within all facets of the finance departments. They offer amazing benefits, BCBS insurance, including 6% company match for 401k, tons of upward growth throughout the organization, 20% cash bonus (typically pays out above this), and working for a dynamic industry. To be considered for this role or if you would like to hear more about this role or one of other accounting/fin

Our client is a rapidly growing company with operations around the country, currently seeking a Treasury Analyst/Senior Analyst to join their finance team in Rockville, MD. This role involves managing corporate cash flow, optimizing liquidity, and supporting the execution of financing strategies. As a Treasury Analyst/Senior Analyst, you will work closely with the finance team, providing key insights, and contributing to the overall financial performance of the organization. Responsibilities: • Oversee corporate cash management strategies to ensure optimal liquidity and security. • Process and monitor daily/weekly cash flows for efficient cash positioning and funding. • Manage banking relationships and loan facilities that are crucial to the company's operations. • Ensure compliance with debt covenant reporting and all requirements. • Assist with the preparation of monthly borrowing base and quarterly bank compliance certificates. • Coordinate wire transfers and other bank transactions

Job Title: Entry-Level Treasury Analyst Job Type: Full-Time Key Responsibilities: Assist in daily cash operations and cash flow forecasting. Conduct bank account reconciliations and monitor transactions. Support treasury transactions and prepare reports. Collaborate with other departments for efficient cash management. Qualifications: Bachelor's degree in Finance, Accounting, Economics, or related field. Internship experience in treasury or finance. Proficiency in Microsoft Excel. Strong analytical and problem-solving skills. Excellent attention to detail and organizational skills.