- Sysco (Houston, TX)
- …to external funding RESPONSIBILITIES . Conducts cost-benefit and financial analysis on cash management products, services, and initiatives. . Designs and ... . Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology. . Experience with international… more
- MongoDB (Austin, TX)
- …management team. The Director, Assistant Treasurer will oversee the company's cash management , investment activities, and banking relationships. This role ... the company's financial statements as the company scales + Manage the company's cash flow, including forecasting and monitoring cash balances, and ensuring that… more
- Affinius Capital (San Antonio, TX)
- …The role is responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities ... base, managing over $62 billion in gross assets under management within a diversified portfolio across North America and...include the administration of cash transactions, maintenance and reconciliation of bank accounts, … more
- JPMorgan Chase (Plano, TX)
- …shaping operational policies and precedents, utilizing your expertise in treasury and cash management products. You will identify trends, generate innovative ... operational plans, leveraging your deep understanding of our treasury and cash management products and services to deliver exceptional client service. + Analyze… more
- Deloitte (Austin, TX)
- …In this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management ... hands-on expertise in at least two SAP Treasury core components (eg, Cash Management , Transaction Manager, In-House Cash , Risk Analyzers, Liquidity Planner,… more
- JPMorgan Chase (Plano, TX)
- …resolving client requests and providing comprehensive support for our complex treasury and cash management products and services. You will leverage your broad ... and resolve client requests related to our complex treasury and cash management products and services, ensuring client satisfaction and retention + Analyze… more
- Jacobs (Dallas, TX)
- …candidate with core finance skills who wants exposure to International Treasury Ops, Cash Forecasting, Debt Management and Compliance, Foreign Exchange and Tax ... US and globally. As a Senior Financial Analyst, you will be responsible for: Cash & Liquidity Management * Analyze Cash Flow Activity on a weekly basis to… more
- NTT America, Inc. (Dallas, TX)
- …report to a Senior Treasury Director and work across Capital Market and Global Cash Management functions of our global organization. This role will provide a ... strategy and trade execution. * Optimize Treasury technology to efficiently manage cash , FX, investments, debt and management reporting. * Prepare quarterly… more
- JPMorgan Chase (Houston, TX)
- …of Business Relationship Managers within a territory in developing new deposit, cash management , and credit business while focusing on relationship-building, ... direct in-person contact required + Expert knowledge of deposit and cash management products and services and expert knowledge of business credit underwriting… more
- Robert Half Finance & Accounting (Carrollton, TX)
- …key aspects of accounts receivable processes, ensuring accurate and timely billing, cash management , and record maintenance. This is an excellent opportunity ... and resolve billing discrepancies to ensure accurate records. * Handle daily cash management tasks, including recording bank deposits, maintaining cash… more