Treasury Operations & Cash Forecast Analyst
Listed on 2026-10-06
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Finance & Banking
Financial Analyst, Financial Reporting, Corporate Finance, Banking & Finance -
Accounting
Financial Analyst, Financial Reporting, Banking & Finance
White Cap Search is looking for a Treasury Operations & Cash Management professional in Hackensack, NJ. You will support daily Treasury operations, cash positioning, wire/ACH transfers, intercompany activities, FX settlements, and daily cash balance reporting across corporate and portfolio accounts.
You will also assist with liquidity forecasting, bank account administration, controls, and financial reporting.
Our group is growing, and we are hiring a Treasury Operations & Cash Forecast Analyst in Hackensack, NJ, United States.
Step into the Treasury Operations & Cash Forecast Analyst role at White Cap Search in Hackensack, NJ, United States and grow with us.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Hackensack, NJ, United States.
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