• Senior Treasury Analyst

    CRC Insurance Services, Inc. (AL)
    …activities, and risk management processes. This role ensures efficient and secure cash flow , accurate forecasting, compliance with corporate policies, and ... for operational and strategic needs. + Prepare and maintain short-term and long-term cash flow forecasts; analyze variances and recommend corrective actions. +… more
    CRC Insurance Services, Inc. (10/11/25)
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  • Sr Financial Analyst

    Osmose Utilities Services (Atlanta, GA)
    …analysis of financial statements, with a strong emphasis on Financial Reporting, balance sheet and cash flow analysis. If you're a CPA and or a Master's in ... trained, and innovative professionals in the industry. Senior Financial Analyst About the Role We're seeking a highly skilled...of financial data from balance sheets, income statements, and cash flow statements. + Monitor and forecast… more
    Osmose Utilities Services (10/16/25)
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  • Senior Financial Analyst , Capital Markets

    Cushman & Wakefield (Dallas, TX)
    …sale to determine feasibility and valuation + Prepare pro forma statements, discounted cash flow analyses, and Excel-based financial models with consideration of ... **Job Title** Senior Financial Analyst , Capital Markets **Job Description Summary** The Capital...4 years of commercial real estate financial analysis and cash flow modeling experience; Capital Markets experience… more
    Cushman & Wakefield (09/05/25)
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  • Construction Financial Analyst - Field…

    Philadelphia Gas Works (Philadelphia, PA)
    …statements and provide status updates on outstanding and future invoices to improve cash flow . Perform contract proposal planning, auditing, and analyzing all ... areas such as budgets, forecasts, financial plans, governmental requirements, statistical reports, cash flow projections, and business forecasts and capital main… more
    Philadelphia Gas Works (10/18/25)
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  • Financial Analyst , Capital Markets…

    Cushman & Wakefield (Jacksonville, FL)
    …modeling requests, including scenario analyses + Prepare pro forma statements, discounted cash flow analyses, and Excel-based financial models with consideration ... **Job Title** Financial Analyst , Capital Markets (Multifamily) **Job Description Summary** Position...Weekly Activity Reports, etc.) + Demonstrates continual development of cash flow and Excel-modeling skills and competencies.… more
    Cushman & Wakefield (09/23/25)
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  • Business Analyst

    Robert Half Management Resources (New York, NY)
    …and data prior to submission. * Analyzing and reporting on sales, operating income, and cash flow on a weekly basis. * Contributing to capital management by ... Description We are in the hunt for a Business Analyst to join our team located in New York....Familiarity with submission processes and statistics. * Proficiency in Cash Flow Analysis. * Ability to develop… more
    Robert Half Management Resources (10/02/25)
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  • Capital Market Funding - Senior Analyst…

    Ally (Lansing, MI)
    …* Knowledge of Bank Funding concepts and processes preferred * Experience with cash flow modeling using Excel, preferred * Advanced Excel and PowerPoint ... **Please note: This role can be hired as an Analyst II or Senior Analyst , dependent upon...reports, analyses, and information requests * Support Ally's overall cash , liquidity and funding initiatives, including forecasting and analysis… more
    Ally (09/13/25)
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  • Credit & Treasury Analyst

    ClarkDietrich (West Chester, OH)
    …and treasury operations. This role plays a key part in monitoring cash flow , managing banking relationships, overseeing insurance programs, and helping ... ClarkDietrich team by applying to the Credit & Treasury Analyst position at our West Chester, OH location. The...liquidity across accounts + Assist in short- and long-term cash flow forecasting + Manage banking platforms… more
    ClarkDietrich (09/03/25)
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  • Treasury Forecasting Analyst

    Blue Cross Blue Shield of Massachusetts (Boston, MA)
    …Key Accountabilities: + Responsible for the development and analysis of the $50+ billion cash flow forecast and perform variance analysis. + Responsible for the ... Bring your true colors to blue. The Treasury Forecasting Analyst will be responsible for the forecasting function of...production of the daily cash flow forecast. + Responsible for the… more
    Blue Cross Blue Shield of Massachusetts (10/17/25)
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  • Senior Financial Analyst

    Cushman & Wakefield (Houston, TX)
    …the role's principal responsibilities: + Prepares complex and sophisticated valuation and cash flow analyses, lease comparisons, lease restructures, lease vs ... **Job Title** Senior Financial Analyst **Job Description Summary** The Senior Financial ...commercial real estate economics, investment analysis, and real estate cash flow projections + Advanced proficiency in… more
    Cushman & Wakefield (10/18/25)
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