Manage daily oversight and performance reporting of daily cash forecasting and liquidity.
Lead the 13-week, quarterly, and annual rolling cash forecast and develop processes to improve forecast accuracy.
Manage banking relationships and payment processor and other money movement vendor relationships, including bank account opening, KYC, fee negotiations.
Develop and maintain accurate short-term and long-term cash flow forecasts across global entities.
Oversee compliance with lender covenants, reporting requirements, and documentation.
Manage global liability insurance policies, renewals, and claims processes.
Dynata delivers the highest quality first-party data to help businesses around the world gain precise insights, activate the right audiences, and confidently measure impact. They are committed to creating an inclusive and accessible environment where every employee and customer feels valued, respected, and supported.
Oversee daily cash positioning and funding across multiple entities, currencies, and banking platforms
Lead bank account administration, including opening, closing, and compliance with KYC requirements
Identify and implement automation opportunities and process improvements to enhance efficiency and scalability
NIQ is the world’s leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior. In 2023, NIQ combined with GfK, bringing together the two industry leaders with unparalleled global reach, and NIQ is an Advent International portfolio company with operations in 100+ markets.
Manage relationships with banking institutions, coordinating account setup and maintenance.
Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs.
Prepare accurate and timely financial reports detailing the company’s treasury activities.
Branch is on a mission to empower workers with financial freedom by accelerating payments and providing accessible, free financial services. As a remote-first company with employees across the U.S., Branch emphasizes transparency, accountability, and trust to create a collaborative environment.
Manage a team of 3-5 individual Treasury Analysts to deliver results for the Treasury Organization and wider Kraken stakeholders
Manage creation, maintenance, and interpretation of cash flows, loans, interest earnings, target balancing, and other custom treasury forecasting
Collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedging
Kraken is a mission-focused company rooted in crypto values that aims to accelerate the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. As a fully remote company, Kraken has Krakenites in 70+ countries who speak over 50 languages.
Performs specialized administrative, accounting and financial reporting tasks related to the CNI treasury function.
Supports the Controller in liquidity management performing treasury functions including bank reconciliations and monitoring cash flow.
Maintains strong relationships with banks and other financial service providers to optimize treasury function.
Chickasaw Nation Industries, Inc. (CNI) is a holding company with multiple subsidiaries engaged in several lines of business for the federal government and commercial enterprises. They support a diverse culture that offers innovative approaches and customer-centered services.
Lead negotiations with banks and capital markets to support Treasury initiatives and Wealthsimple's product ecosystem.
Build strategic partnerships with banks and fintechs to unlock new product capabilities and accelerate growth.
Manage the Treasury investment portfolio, propose investment plans, execute strategy, and optimize performance.
Wealthsimple is a financial service that uses technology to make financial services transparent and low-cost. They are the largest fintech company in Canada, with 3+ million users who trust them with more than $100 billion in assets, with a team that values collaboration, humility, and quality.
Oversee the procure to pay function, ensuring timely and accurate accruals.
Manage treasury activities, including cash flow forecasting, banking relationships.
Implement opportunities to streamline procure to pay and treasury and cash management processes.
Omada Health inspires and engages people in lifelong health, one step at a time using their multi-condition platform to treat chronic conditions. They strive to build an inclusive culture where differences are celebrated and leveraged to inform better design and business decisions.
Assist with budgeting, forecasting, and cash flow modeling.
Provide technical accounting assistance to clients and internal engagement teams.
Wipfli is a company where people count and strives to create exceptional impact and extraordinary results. They are focused on relationships and encourages each individual to follow their own path, offering a career-defining opportunity.
Leading the preparation and execution of scheduled payment runs.
Maintaining and improving Treasury operational playbooks and SOPs.
Tracking, documenting, and managing operational exceptions and overrides.
The Adaptavist Group is a global family of companies with a common goal: combining the best of teamwork, technology, and processes to help businesses improve. They deliver enterprise software, tailored solutions, and quality services across trusted technology ecosystems. They value a trusting, flexible, remote-first way of working so work fits around your life.
Plan and oversee all accounting tasks in support of operations.
Lead all month-end close and general ledger reconciliation processes.
Manage various treasury management workflows, including cash tracking, management, and cash forecasting.
DEPT® is a Growth Invention company built to help the world’s most ambitious brands grow faster. Operating at the intersection of technology and marketing, their 4,000+ specialists deliver growth invention across Brand & Media, Experience, Commerce, CRM, and Technology & Data.
Review and release daily funding to SMB customers.
Identify and apply cash payments.
Investigate discrepancies and payment rejections.
Forward Financing is a financial technology company based in Boston, Massachusetts. They unlock capital for small businesses and are recognized as a Best Place to Work by Built In Boston and certified as a Great Place To Work®; they invest in employees, technology, and customer experience.