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.
Forward Financing is a financial technology company based in Boston, Massachusetts. They aim to unlock capital for small businesses across America and are recognized as a Best Place to Work with a focus on long-term success.
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.
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.
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 the company’s daily global cash position across domestic and international entities.
Maintain the operational cadence of the treasury function.
Manage the company’s banking architecture and operational relationships.
Angi connects homeowners with reliable professionals. They have 2,800 employees worldwide and focus on creating an environment where homeowners, pros, and employees benefit.
Financial Analysis & Pricing: Working with CEO and Safi AI GM on commercial pricing strategy.
Accounting & Treasury Management: Accountability over financial control processes and cashflow forecasting.
Tax Management: Ensure timely and accurate submission of all tax returns and manage R&D tax credit claims.
Safi operates the recycling industry’s first digital B2B marketplace, underpinned by AI-enhanced material quality control. They combine technology and deep industry expertise to simplify every step of the trading experience and count 400+ forward-thinking recycling facilities as customers.
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.
Provide insights to drive decision making based on financial data.
Partner with the business to ensure financial health and unlock sustainable growth.
Take ownership of reporting and analysis while driving cross-functional collaboration across the company.
n8n is the open workflow orchestration platform built for the new era of AI, giving technical teams the freedom of code with the speed of no-code. They have a diverse team of over 220, working across Europe and the US, connected by a shared builder spirit and with their centre of gravity in Berlin.
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.
Contribute to strategic planning and decision-making by delivering financial insights.
Develop annual budgets, create interim forecasts, and construct financial models.
Compile and present monthly and semi-monthly financial statements to management.
TJS Group, founded in 2015, is an 8(a), Economically Disadvantaged Women-Owned Small Business (EDWOSB) with DSS Top Secret Facility Clearance, providing a wide range of services to federal and commercial clients. They focus on addressing the root causes of their clients’ challenges and delivering results that exceed expectations.
Build a repeatable financial operating model for complex, compliance-heavy projects.
Partner with our Quality Assurance team to deliver accurate, timely, audit-ready financials.
Lead monthly close and quarterly reporting activities, creating predictable outcomes.
Career TEAM is a leading workforce development organization with a mission to transform lives. They blend cutting-edge technology with compassionate, high-touch services to drive real, measurable outcomes for job seekers.