- Robert Half Finance & Accounting (Houston, TX)
- …general ledger maintenance. This role also includes responsibilities related to cash management , financial statements, and budget analysis. Responsibilities * ... account reconciliations, ensuring timely resolution of any discrepancies * Oversee cash management and reconciliation of cash clearing accounts, addressing… more
- Robert Half Finance & Accounting (Dallas, TX)
- … management * Supervise accounts payable and receivables for a portfolio, including cash management * Prepare weekly AP check run and process other payables ... accounting and involves full cycle financial statement preparation, treasury management , communication with property owners, and collaboration with leadership and… more
- Bank of America (Dallas, TX)
- …Service and Implementation Advisors and other partners to deliver on client cash management requirements, including provision of thought leadership and treasury ... broad understanding of bank structure and the operational aspects of global cash management products and services. **Job Qualifications:** + 1+ years of treasury… more
- Citigroup (Irving, TX)
- …process improvements, service enhancements, or technology enhancements + Liaises with internal ( cash management / treasury etc.) teams and external clients to ... approval. **Responsibilities:** + This role is involved in providing day-to-day Syndications management which may include booking cash transactions and making… more
- JPMorgan Chase (Plano, TX)
- …resolving client requests and providing comprehensive support for our complex treasury and cash management products and services. With a keen eye for continuous ... client relationships, addressing issues that arise with our treasury and cash management products and services, ensuring client satisfaction and retention. +… more
- ManpowerGroup (Houston, TX)
- …a Senior Treasury Analyst, you will be part of the Treasury Department supporting cash management and financial operations. The ideal candidate will have strong ... activities. + Conduct financial modeling, forecasting, and cost-benefit analysis on cash management initiatives. + Manage treasury operations including hedging,… more
- Bank of America (Dallas, TX)
- …and a broad understanding of bank structure and the operational aspects of global cash management products and services. * The TSO will possess strong ... thinking and problem resolution skills + Broad and deep treasury / cash management industry experience, including gloal product knowledge and industry trends +… more
- Affinius Capital (San Antonio, TX)
- …managing the overall strategy of the fund, determining optimal asset allocation, cash management , and distribution activities, fund modeling, hold/sell analysis, ... a global client base, managing over $62 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital… more
- Intermountain Health (Austin, TX)
- … Management + Document Development + Process Improvements + Revenue Cycle Management (RCM) + Cash Management **Physical Requirements:** **Posting ... well as other regulatory guidelines. Collaborates with the service lines business management teams to implement successful action plans that improve overall quality… more
- System One (Houston, TX)
- …payment posting + Lead efforts to reduce aging and delinquency rates Collections & Cash Management + Take ownership of collections across customer accounts + ... business growth by ensuring timely, accurate collections and maintaining a strong cash position across our six locations. This individual will report directly to… more
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