- Boston University (Boston, MA)
- ** TREASURY CASH AND FORECASTING MANAGER , Financial Affairs** **Job Description** ** TREASURY CASH AND FORECASTING MANAGER , Financial ... 6/6/2025 **Salary Grade** Grade 50 **Position Type** Full-Time/Regular The Treasury Manager is a key member of...organization. Major duties of this position include: + Tracking, forecasting , and analyzing University cash flows for… more
- Cengage Group (Boston, MA)
- …Support annual corporate FBAR effort + Support Treasurer, Vice President and Global Cash Manager with other corporate activities and transactions as needed ... office once per month._ **What you'll do here:** **Global Cash Management & Forecasting ** + Assist with...analysis of data around vendor spend, bank fees, and cash flow trends + Work with treasury … more
- Citizens (Boston, MA)
- …structures and sources/channels (FHLB, repo, brokered deposits, discount window, etc.), cash flow forecasting , stress testing methodologies, etc. + Experienced ... line Risk Management function, is looking to hire a Treasury Oversight Vice President. The candidate will be part...The successful candidate will report to the Head of Treasury Risk Oversight working in coordination with Treasury… more
- Quickbase (Boston, MA)
- …T&E processes (Navan), . Oversee treasury functions, including payment cycles, cash forecasting , and liquidity Systems & Process Improvement: . Optimize ... General & Administrative - Corporate Accounting Quickbase is seeking a hands-on Accounting Manager to lead general ledger, AP/T&E, and treasury functions while… more
- Sonos (Boston, MA)
- …storytelling for executive audiences, including actuals and forecast analysis. + Lead the cash flow and balance sheet forecasting processes using both direct and ... accuracy. + Provide financial insights to support Investor Relations, Treasury , SEC Reporting, and the preparation of Sonos' external...banking, or consulting. + Experience with balance sheet and cash flow forecasting and analysis. + Advanced… more
- TD Bank (Boston, MA)
- …role. **Line of Business:** Product Management **Job Description:** The Senior Product Manager , Healthcare is responsible for overseeing the management of TD Bank ... solutions focused on revenue cycle management and payments. The Senior Product Manager , Healthcare oversees the design and development of targeted offerings that… more