{"version":"0.1","company":{"name":"YubHub","url":"https://yubhub.co","jobsUrl":"https://yubhub.co/jobs/skill/liquidity-forecasting"},"x-facet":{"type":"skill","slug":"liquidity-forecasting","display":"Liquidity Forecasting","count":2},"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_a70d6e3c-7cf"},"title":"Accounting Manager, Corporate Accounting","description":"<p>As the Accounting Manager of Corporate Accounting, you will be responsible for managing the accounts payable and treasury functions, ensuring efficient and accurate financial operations. You will play a key role in optimising processes, maintaining compliance, and providing strategic support to enhance our financial efficiency.</p>\n<p>You are a seasoned accounting professional with a solid background in accounts payable and treasury management. With 7+ years of experience in corporate accounting, you have honed your skills in managing financial operations and identifying process improvements. Your strong analytical abilities, attention to detail, and problem-solving skills enable you to thrive in a dynamic environment. You are an effective communicator who drives financial efficiency and supports strategic initiatives.</p>\n<p>Responsibilities:</p>\n<ul>\n<li>Procure to Pay Management: Oversee the procure to pay function, ensuring timely and accurate accruals, processing of invoices and payments, and maintaining strong vendor relationships.</li>\n<li>Treasury Operations: Manage treasury activities, including cash flow forecasting, banking relationships, and investment strategies to optimise company liquidity.</li>\n<li>Process Improvement: Implement opportunities to streamline procure to pay and treasury and cash management processes for enhanced efficiency and compliance.</li>\n<li>Financial Reporting: Ensure accurate and timely financial reporting related to procure to pay and treasury operations, supporting overall financial transparency.</li>\n<li>Compliance and Controls: Maintain strong internal controls and ensure compliance with relevant financial regulations and policies.</li>\n<li>Team Leadership: Mentor and develop a team of accounting professionals, fostering a collaborative and high-performance work environment.</li>\n</ul>\n<p>Bonus Points for:</p>\n<ul>\n<li>Experience in implementing automation tools for procure to pay and treasury functions.</li>\n<li>Familiarity with NetSuite, Workday or similar ERP systems.</li>\n<li>Background in the healthcare or technology industry.</li>\n<li>Strong Excel skills for financial analysis and reporting.</li>\n<li>Experience with cash management and liquidity forecasting.</li>\n</ul>\n<p>Benefits:</p>\n<ul>\n<li>Competitive salary with generous annual cash bonus</li>\n<li>Equity Grants</li>\n<li>Remote first work from home culture</li>\n<li>Flexible Time Off to help you rest, recharge, and connect with loved ones</li>\n<li>Generous parental leave</li>\n<li>Health, dental, and vision insurance (and above market employer contributions)</li>\n<li>401k retirement savings plan</li>\n<li>Lifestyle Spending Account (LSA)</li>\n<li>Mental Health Support Solutions</li>\n<li>...and more!</li>\n</ul>\n<p>At Omada, we aim to inspire and empower people to make lasting health changes on their own terms.</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_a70d6e3c-7cf","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Omada Health","sameAs":"https://www.omadahealth.com/","logo":"https://logos.yubhub.co/omadahealth.com.png"},"x-apply-url":"https://job-boards.greenhouse.io/omadahealth/jobs/6630931","x-work-arrangement":"remote","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["accounts payable","treasury management","financial operations","process improvement","financial reporting","compliance and controls","team leadership"],"x-skills-preferred":["automation tools","NetSuite","Workday","ERP systems","Excel","cash management","liquidity forecasting"],"datePosted":"2026-04-17T12:49:26.848Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Remote, USA"}},"jobLocationType":"TELECOMMUTE","employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Healthcare","skills":"accounts payable, treasury management, financial operations, process improvement, financial reporting, compliance and controls, team leadership, automation tools, NetSuite, Workday, ERP systems, Excel, cash management, liquidity forecasting"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_62870c45-299"},"title":"Treasury Manager, Luxembourg","description":"<p>We are seeking a Treasury Manager to build and operate our capital, liquidity, and treasury management framework. This includes liquidity forecasting, banking operations, counterparty risk oversight, and governance reporting. The role partners closely with Finance, Safeguarding, Risk, and Compliance to ensure strong controls, resilience, and inspection-ready documentation.</p>\n<p>Key Responsibilities:</p>\n<p>Liquidity and Cash Management:\n\tOwn liquidity forecasting and cash planning; define liquidity buffers and escalation triggers.\n\tOversee day-to-day treasury operations, bank account structures, cash movements, and payment flows.</p>\n<p>Capital / Own Funds Governance:\n\tSupport own funds monitoring and capital planning aligned with the applicable prudential framework for our company.\n\tPrepare capital and liquidity reporting packs for senior management and the Board.</p>\n<p>Banking Relationships and Counterparty Risk:\n\tManage key banking relationships, service levels, and operational performance; support selection and onboarding of new banking partners.\n\tMonitor counterparty risk and contribute to contingency planning and operational resilience arrangements.</p>\n<p>Safeguarding Oversight and Coordination:\n\tPartner with Safeguarding and Finance to ensure customer funds safeguarding structures are robust and aligned with operational and control requirements.\n\tSupport oversight of permitted investment approaches (where applicable) and related reporting and controls.</p>\n<p>Reporting, Controls, and Continuous Improvement:\n\tImplement and operate treasury controls, reconciliations, and evidence packs; support audits and supervisory requests.\n\tDrive continuous improvement and automation of forecasting and treasury reporting workflows.</p>\n<p>Key Requirements:</p>\n<p>Education:\n\tBachelor’s or Master’s degree in Finance, Treasury, Economics, or a related field.</p>\n<p>Experience:\n\t5+ years in treasury, liquidity, capital, or cash management roles within regulated financial services (payments/EMI, fintech, bank, or capital markets).\n\tExperience building treasury controls and governance, including Board-ready reporting.</p>\n<p>Skills:\n\tStrong analytical capability (forecasting, scenario analysis, stress considerations) and strong controls mindset.\n\tExcellent stakeholder management, with the ability to operate effectively in a fast-paced, scaling environment.</p>\n<p>Languages:\n\tFluent English required</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_62870c45-299","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Bridge Building S.A.","sameAs":"https://stripe.com","logo":"https://logos.yubhub.co/stripe.com.png"},"x-apply-url":"https://job-boards.greenhouse.io/stripe/jobs/7587355","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["liquidity forecasting","banking operations","counterparty risk oversight","governance reporting","treasury controls","reconciliations","evidence packs","audits","supervisory requests","continuous improvement","automation","forecasting","treasury reporting workflows","analytical capability","scenario analysis","stress considerations","controls mindset","stakeholder management"],"x-skills-preferred":[],"datePosted":"2026-03-31T18:22:08.137Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Luxembourg"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"liquidity forecasting, banking operations, counterparty risk oversight, governance reporting, treasury controls, reconciliations, evidence packs, audits, supervisory requests, continuous improvement, automation, forecasting, treasury reporting workflows, analytical capability, scenario analysis, stress considerations, controls mindset, stakeholder management"}]}