Cash Forecasting Jobs

Blockworks is hiring a meticulous Finance Associate to manage AR/AP, month-end close, vendor contracts, and compliance tasks in support of finance becoming a strategic partner to the business.

Trafera is hiring a Controller to lead accounting, treasury, and financial reporting from its Arden Hills headquarters and to drive budgeting, controls, and quoting processes across the business.

Vital Farms is hiring a Senior Manager, Treasury to build and run a strategic treasury function that ensures liquidity, manages banking and capital markets relationships, and supports high-growth decision-making.

Experienced FP&A leader needed to drive financial planning, forecasting, and cross-functional analytics for a high-growth, bootstrapped consumer tech company.

An analytical, Excel-first Director of FP&A is needed to own forecasting, COGS analysis, and cross-functional financial planning for a fast-growing DTC pet food brand.

AireSpring is hiring an Accounts Receivable and Collections Manager to lead enterprise collections, credit assessment, and A/R automation for its telecom and managed services business.

The Math Learning Center is looking for a strategic Chief Financial Officer to oversee finance, ERP optimization, compliance, and long-term financial planning in support of its nationwide K–5 math education mission.

Reading Horizons is seeking a strategic, hands-on Director of Finance to lead GAAP-compliant financial strategy, reporting, and systems improvements in support of growth and mission impact.

Reading Partners seeks a Senior Manager, FP&A to lead financial planning, forecasting, and reporting for a distributed nonprofit network and to help translate financial insight into strategic decisions.

Senior finance leader needed to manage URMC system-wide consolidated financial reporting, budgeting, forecasting, audits, and strategic financial planning for the Health Science Division.

GuidePoint Security seeks a detail-oriented Sales Operations Specialist to manage Salesforce opportunities, generate quotes, and liaise with vendors and customers for the Northeast remote region.

Memorial Healthcare System is hiring a Senior Treasury Analyst to manage cash position forecasting, investment analysis, banking operations and treasury reporting for the corporate finance team.

Aledade is looking for an experienced FP&A Manager to own three-statement forecasting and capital management, ensuring liquidity and covenant compliance while communicating results to senior leadership.

Rowan Digital Infrastructure is hiring a Project Controls Senior Associate to manage cash flows, reconciliations, and cost controls for large-scale data center construction projects.

Experienced finance professional sought to lead FP&A engagements, build integrated financial models, and deliver actionable reporting and forecasting solutions for Riveron’s clients.

Lead regional commercial operations for SCIEX—optimizing CRM, driving process automation, and enabling data-driven commercial performance in a fully remote role based in Boston.

INEOS Olefins & Polymers USA is hiring a Customer Service Analyst to manage orders, customer relationships, and logistics coordination to deliver on-time, in-spec product across domestic and export channels.

Customer.io is hiring a Contract Deal Desk Analyst to manage deal review and approvals, maintain quote-to-cash accuracy, and partner cross-functionally to enable predictable revenue.

Lead Booth's budgeting, forecasting, and financial reporting functions—managing a team responsible for a $500M operating budget and $1.4B+ endowment portfolio—while improving processes and ensuring regulatory compliance.

Lead portfolio construction and execution for 1940 Act private equity funds at ProShares, specializing in secondaries, manager selection, and co-investments.

iMentor seeks an experienced Vice President of Finance and Operations to lead financial strategy, compliance, and operational excellence for its national nonprofit programs based in NYC.

Harvard University is hiring an Assistant Vice President of Finance and Treasury Management to lead treasury strategy, debt management, cash forecasting, and liquidity operations for the institution.

Gibson Electric is hiring a Project Accountant to handle project billing, cost analysis, and collections for commercial construction projects.

Experienced finance professional needed to lead accounting operations for a Houston-based logistics firm, ensuring timely financial reporting, strong internal controls, and effective cash management.

Lead corporate financial planning, reporting, and public-company readiness at DailyPay by building scalable processes and delivering clear insights to the CFO, ELT, and Board.

Lead Tala's global treasury strategy to optimize liquidity, manage cash and FX risk, and build scalable treasury infrastructure and technology across markets.

ecoATM is hiring a Senior Treasury Manager to own liquidity, banking relationships, and treasury operations for a mission-driven company focused on device re-use and sustainability.

Humana is hiring a Financial Planning & Analysis Lead to provide advanced forecasting, financial modeling, and strategic analysis to guide senior leadership in high-impact decisions.

Lead global cash management, treasury operations, and process automation for Cushman & Wakefield as the Director of Global Treasury Operations, delivering strategic insights and operational excellence.

Senior treasury leader needed to co-manage Moog’s global cash, capital markets and risk programs while leading a team and engaging banks and investors.

Senior Financial Analyst responsible for subscriber revenue forecasting and financial modeling across NBCUniversal's TV networks to support strategic decision-making.

American Electric Power seeks a Treasury Analyst Associate in Columbus, OH to manage daily cash positions, execute short-term borrowing and investment transactions, support treasury accounting and forecasting, and maintain bank relationships.

Experienced casino finance leader needed to manage property finance and cage operations, deliver accurate financial reporting and forecasts, and partner with property leadership to optimize performance at Boyd Gaming's Mulvane property.

OnMed seeks an experienced Controller to lead finance operations, controls, and forecasting as the company scales its hybrid clinic‑in‑a‑box health‑tech business.

Lead Kaizen Labs' finance and business operations to scale financial systems, reporting, and compliance while partnering with executives on modeling, headcount, and board reporting.

An analytical treasury professional is needed to drive cash forecasting, liquidity optimization, and support capital markets activities at a high-growth AI cloud company based in San Francisco.

Experienced finance leader needed to manage accounting operations, financial reporting, and compliance while providing strategic guidance to senior leadership at a growing law firm.

Experienced treasury-professional to support RRD's corporate finance functions—managing cash forecasting, hedging operations, debt administration, and international FX exposures in a hybrid Chicago-based role.

Rolls‑Royce is hiring a Senior Financial Program Manager to lead commercial finance activities across bidding, contract setup and project execution for large-scale hyperscaler projects.

Experienced construction cost estimator needed to lead cost modeling and cash flow forecasting for Crusoe’s global data center and mission-critical infrastructure builds.

Lead PAR's global treasury function to optimize liquidity, manage banking and capital markets activities, and implement a modern TMS for a growing global SaaS and technology company.

Omniscient Digital is hiring a hands-on Director of Finance to manage books, lead FP&A, and build the financial infrastructure needed to scale the agency’s growth.

Experienced accounting professional needed to lead core accounting functions and deliver timely, error-free financials for a fast-growing eCommerce brand.

The Department of Aviation is hiring an Airport Treasury Manager to oversee cash forecasting, debt program management, and investor/rating agency relations for Philadelphia's airport system.

NBCUniversal seeks a Senior Manager of Finance, Domestic Theatrical Distribution to drive forecasting, P&L and cash-flow analysis and deliver clear financial insights to senior leadership.

NBCUniversal's UP&E is hiring a Manager, FP&A to lead budgeting, forecasting and financial analysis for global cash flow, central services and compensation.

SPS Commerce is seeking an experienced Global Treasury Manager to lead treasury operations, optimize cash and investments, and scale global liquidity management for a fast-growing public company.

Experienced financial analyst needed to elevate consolidated reporting, cash forecasting, and multi-entity financial controls for a mature global manufacturing technology company.

Lead and elevate Directive's finance organization by driving strategic financial planning, cash management, tax planning, and investment readiness for a high-growth performance marketing agency.

Chick-fil-A is hiring a Treasury Summer Intern to lead data-intensive projects supporting forecasting, cash flow modeling, and risk analysis while gaining practical treasury experience.