{"version":"0.1","company":{"name":"YubHub","url":"https://yubhub.co","jobsUrl":"https://yubhub.co/jobs/skill/cash-flow-forecasting"},"x-facet":{"type":"skill","slug":"cash-flow-forecasting","display":"Cash Flow Forecasting","count":4},"x-feed-size-limit":100,"x-feed-sort":"enriched_at desc","x-feed-notice":"This feed contains at most 100 jobs (the most recently enriched). For the full corpus, use the paginated /stats/by-facet endpoint or /search.","x-generator":"yubhub-xml-generator","x-rights":"Free to redistribute with attribution: \"Data by YubHub (https://yubhub.co)\"","x-schema":"Each entry in `jobs` follows https://schema.org/JobPosting. YubHub-native raw fields carry `x-` prefix.","jobs":[{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_cefde84b-37f"},"title":"Senior Manager, Treasury","description":"<p>Shield AI is seeking a Senior Manager, Treasury to join our Finance team. This high-impact position will build and scale the company&#39;s treasury capabilities, driving disciplined global cash management, liquidity planning, foreign exchange (FX) risk mitigation, and oversight of banking relationships.</p>\n<p>Key responsibilities include:\nOverseeing global treasury operations, including daily cash positioning, liquidity management, and banking relationship management.\nBuilding and maintaining cash flow and free cash flow forecasts to support liquidity planning and executive decision-making.\nDeveloping and executing cash management strategies to optimize working capital and minimize idle cash balances.\nEstablishing and enhancing treasury policies, controls, and governance frameworks to mitigate financial and operational risk.\nMonitoring foreign exchange (FX) exposures and supporting the development of hedging strategies.\nEnsuring compliance with debt covenants and reporting requirements under credit facilities and loan agreements.\nNegotiating banking terms, credit facilities, and fee structures to optimize cost efficiency and service levels.\nLeading intercompany funding activities and overseeing treasury transactions across global entities.\nPartnering cross-functionally with FP&amp;A, Accounting, Legal, Tax, and other stakeholders to align treasury strategy with broader corporate objectives.</p>\n<p>Required qualifications include:\nBachelor&#39;s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred.\n8+ years of experience in treasury, corporate finance, FP&amp;A, investment banking, or another analytical role.\nExperience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulatory requirements.\nStrong financial modeling and data analysis skills, with the desire to expand into advanced treasury concepts.\nA proactive, detail-oriented problem solver with strong business judgment.\nExcellent communication skills and the ability to collaborate across teams.\nEagerness to learn, take ownership, and grow within a high-growth, evolving environment.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_cefde84b-37f","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Shield AI","sameAs":"https://www.shield.ai","logo":"https://logos.yubhub.co/shield.ai.png"},"x-apply-url":"https://jobs.lever.co/shieldai/6e738512-06bb-499f-bccb-0bf680f31612","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":"$130,000 - $199,999 a year","x-skills-required":["Financial modeling","Data analysis","Treasury management","Banking relationship management","Cash flow forecasting","Foreign exchange risk management","Compliance with debt covenants","Negotiation of banking terms"],"x-skills-preferred":[],"datePosted":"2026-04-17T13:00:58.530Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"San Francisco"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Technology","skills":"Financial modeling, Data analysis, Treasury management, Banking relationship management, Cash flow forecasting, Foreign exchange risk management, Compliance with debt covenants, Negotiation of banking terms","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":130000,"maxValue":199999,"unitText":"YEAR"}}},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_83d81f02-74c"},"title":"Credit Risk Operations Associate (CDMX)","description":"<p>We are seeking a Credit Risk Operations Associate to join our team in Mexico City. As a key member of our credit risk operations team, you will play a critical role in ensuring a healthy financial ecosystem for businesses around the world.</p>\n<p>The credit risk operations team is responsible for conducting credit risk assessments, underwriting small and mid-size users, and proposing mitigation strategies that enable Stripe to take smart risks for our users.</p>\n<p>Responsibilities:</p>\n<ul>\n<li>Work with merchants to evaluate their business models and financial statements</li>\n<li>Help manage Stripe&#39;s portfolio by developing a deep understanding of risk across industries, geographies, and operating models</li>\n<li>Identify differing risks of complex business models and enforce appropriate loss mitigation actions based on your assessment</li>\n<li>Utilize analytics to optimize strategies which can be enforced across Stripe&#39;s portfolio</li>\n<li>Identify risk factors and trends and further report these identifiers to the wider risk team to ensure consistency in partnership</li>\n<li>Identify gaps in current systems, policies and strategies, and recommend enhancements and process improvements</li>\n</ul>\n<p>Requirements:</p>\n<ul>\n<li>A minimum of 1+ years of experience with knowledge of commercial credit underwriting, financial risk modeling and cash flow forecasting</li>\n<li>Ability to transform business and financial data into a cohesive narrative that outlines potential credit risks</li>\n<li>Strong knowledge of accounting principles and comfort with evaluating financial statements and business models across a range of industries</li>\n<li>Analytical thinking and problem solving skills</li>\n<li>Process-oriented mindset and ability to get things done</li>\n<li>Ability to prioritize and enjoy working in a quick-moving environment</li>\n<li>Humble and proven track record for working well across teams and with external partners</li>\n</ul>\n<p>Preferred qualifications include proficiency in SQL or other data analysis tools and the ability and desire to challenge the status quo.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_83d81f02-74c","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Stripe","sameAs":"https://stripe.com/","logo":"https://logos.yubhub.co/stripe.com.png"},"x-apply-url":"https://job-boards.greenhouse.io/stripe/jobs/7456167","x-work-arrangement":"onsite","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["commercial credit underwriting","financial risk modeling","cash flow forecasting","accounting principles","financial statements","business models"],"x-skills-preferred":["SQL","data analysis tools"],"datePosted":"2026-03-31T18:10:24.214Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Mexico City"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"commercial credit underwriting, financial risk modeling, cash flow forecasting, accounting principles, financial statements, business models, SQL, data analysis tools"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_765be958-ace"},"title":"Credit Risk Analyst, North American Underwriter","description":"<p>As a Credit Risk Analyst, North American Underwriter, you will play a critical role in Stripe&#39;s financial and partnership success. You will underwrite and manage a portfolio of our largest and fastest-growing businesses in order to facilitate Stripe&#39;s growth objectives while minimizing Stripe&#39;s credit risk.</p>\n<p>Responsibilities:</p>\n<ul>\n<li>Work directly with our top merchants to evaluate their business models and financial statements</li>\n<li>Provide tailored credit risk recommendations that mitigate Stripe&#39;s exposure, while facilitating partner company growth</li>\n<li>Help manage the portfolio by developing a deep understanding of risk across industries, geographies, and operating models</li>\n<li>Deliver insights to support senior management decisions, ranging from onboarding strategies to merchant pricing analysis</li>\n<li>Support the refinement of tools and processes to help the team deliver on key performance indicators, such as credit loss targets or portfolio coverage metrics</li>\n<li>Work with internal and external partners to support merchants around the world</li>\n</ul>\n<p>Requirements:</p>\n<ul>\n<li>3+ years of relevant experience with knowledge of commercial credit underwriting, financial risk modeling, and cash flow forecasting</li>\n<li>Bachelor&#39;s degree in Finance, Economics, Statistics, or other related fields</li>\n<li>Strong knowledge of accounting principles and comfort evaluating financial statements and business models across a range of industries</li>\n<li>Ability to transform business and financial data into cohesive narratives that outline potential credit risks and present dynamic mitigation strategies</li>\n<li>Strong written, verbal, and analytical skills</li>\n<li>Attention to detail while managing priorities in a fast-paced environment</li>\n<li>Ability to comfortably interact with the CFOs and CEOs of our top merchants</li>\n<li>Deep empathy for entrepreneurs running a business, and are motivated to solve problems to empower them</li>\n</ul>\n<p>Preferred Qualifications:</p>\n<ul>\n<li>Strong technical expertise, including demonstrated experience with SQL</li>\n<li>Strong data visualization skills and a passion for data and analysis</li>\n<li>Experience working in tech, or other fast-paced, high-growth environments</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_765be958-ace","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Stripe","sameAs":"https://stripe.com/","logo":"https://logos.yubhub.co/stripe.com.png"},"x-apply-url":"https://job-boards.greenhouse.io/stripe/jobs/7612192","x-work-arrangement":"remote","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["commercial credit underwriting","financial risk modeling","cash flow forecasting","accounting principles","credit risk analysis"],"x-skills-preferred":["SQL","data visualization","tech industry experience"],"datePosted":"2026-03-31T18:09:56.644Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Toronto, Remote-Canada"}},"jobLocationType":"TELECOMMUTE","employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Technology","skills":"commercial credit underwriting, financial risk modeling, cash flow forecasting, accounting principles, credit risk analysis, SQL, data visualization, tech industry experience"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_c0574d51-b2f"},"title":"Senior Treasurer","description":"<p><strong>Join Our Team</strong></p>\n<p>We are the Audi Revolut F1 Team.</p>\n<p>Audi will compete in the FIA Formula 1 World Championship starting in 2026.</p>\n<p>The team has three locations. Audi&#39;s Motorsport Competence Center in Neuburg, Germany, is considered one of the most modern of its kind in Europe.</p>\n<p>The Formula 1 Factory of Audi Motorsport AG in Hinwil (Switzerland) is known for its innovative technologies and passion for racing.</p>\n<p>The Audi Motorsport Technology Centre, UK, is in its launch phase and growing continuously. Our power unit comes from Neuburg, while Hinwil is responsible for chassis development and race operations.</p>\n<p>What you need? The mindset of an athlete. If you are someone for whom giving up isn’t an option and limits are just something to be overcome, you can bring Vorsprung durch Technik to Formula 1 with us. Become part of this unique project and make motorsport history.</p>\n<p>This position for the Audi Revolut F1 Team is based at Audi Motorsport AG in Hinwil (Switzerland).</p>\n<p><strong>Your mission</strong></p>\n<ul>\n<li>Responsibility for daily liquidity management as well as cash flow forecasting for multiple legal entities and across different currencies (CHF, USD, GBP)</li>\n</ul>\n<ul>\n<li>Development, implementation, and monitoring of short- and long-term funding strategies, including intercompany financing</li>\n</ul>\n<ul>\n<li>Collaboration with banks and financial institutions to ensure the smooth execution of all treasury transactions</li>\n</ul>\n<ul>\n<li>Ensuring compliance with relevant financial and treasury regulations as well as internal policies</li>\n</ul>\n<ul>\n<li>Preparation of regular reports and analyses on liquidity, financing, cash position, as well as risk and asset management for Senior Management</li>\n</ul>\n<ul>\n<li>Asset Management: optimal allocation of surplus funds and ongoing monitoring of investment portfolios to maximize returns</li>\n</ul>\n<ul>\n<li>Management of insurance contracts, coordination of claims, and ensuring adequate risk coverage in cooperation with our broker</li>\n</ul>\n<ul>\n<li>Establishment, implementation, and further development of a treasury platform/tools (e.g. SAP-based interfaces) to digitalize and optimize processes</li>\n</ul>\n<p><strong>Your profile</strong></p>\n<ul>\n<li>Completed degree in Finance, Accounting, Banking, or a comparable qualification; treasury certifications (e.g., ACT, CTP) are an advantage</li>\n</ul>\n<ul>\n<li>Several years of professional experience in a treasury environment within an international company or financial institution</li>\n</ul>\n<ul>\n<li>In-depth knowledge of liquidity planning, financing, cash management, and FX topics</li>\n</ul>\n<ul>\n<li>Experience with Treasury Management Systems (TMS), SAP modules, or comparable platforms; strong IT affinity</li>\n</ul>\n<ul>\n<li>Strong analytical skills, structured working style, and pronounced understanding of financial interrelationships</li>\n</ul>\n<ul>\n<li>Excellent communication and negotiation skills in dealing with banks and internal stakeholders</li>\n</ul>\n<ul>\n<li>Proactive personality with the ability to establish new processes and continuously improve them</li>\n</ul>\n<ul>\n<li>Very good German and English skills, both written and spoken; additional languages are an advantage</li>\n</ul>\n<p><strong>Driven by passion.</strong></p>\n<p><strong>Every lap is a statement, every start a promise. This is what defines us.</strong></p>\n<p><strong>Take a closer look.</strong></p>\n<p>Your browser does not support the video tag.</p>\n<p>Explore the R26</p>\n<p>Meet the team</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_c0574d51-b2f","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Audi Revolut F1 Team","sameAs":"https://www.audif1.com","logo":"https://logos.yubhub.co/audif1.com.png"},"x-apply-url":"https://www.audif1.com/career/details/2459997","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":"Competitive salary and benefits package","x-skills-required":["liquidity management","cash flow forecasting","funding strategies","treasury regulations","asset management","insurance contracts","treasury platform/tools"],"x-skills-preferred":["SAP modules","Treasury Management Systems (TMS)","strong IT affinity","analytical skills","communication and negotiation skills"],"datePosted":"2026-03-06T18:19:59.094Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Hinwil (Switzerland)"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Automotive","skills":"liquidity management, cash flow forecasting, funding strategies, treasury regulations, asset management, insurance contracts, treasury platform/tools, SAP modules, Treasury Management Systems (TMS), strong IT affinity, analytical skills, communication and negotiation skills"}]}