- Community Hospital Corporation (Plano, TX)
- …the accounting functions throughout the Hospital, which includes all financial reporting, cash management , budgeting and auditing. Responsible for performing a ... Reconciles bank statements and coordinate with outside departments/companies and banks in cash procedures and research problems. Coordinates and monitors cash … more
- Robert Half Finance & Accounting (Houston, TX)
- …the Controller. As the Treasury Lead/Supervisor, you will be responsible for ensuring all cash management activities for the firm are managed in accordance with ... a financial services oriented organization. Must have ACH processing experience and cash management experience Must have or be pursuing - NACHA Certification For… more
- Brink's (Austin, TX)
- …confidence with day-to-day customer decision-makers, providing counsel on solutions to their cash management needs + Leverage Brink's leadership and the ... The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management , digital retail solutions, and ATM managed services. Our customers… more
- Kiewit (Houston, TX)
- …of timely and accurate billing documentation, and the effects of timeliness on cash management * Reviews costs, quantity claiming, budget structure and exception ... interns getting exposure to critical tasks such as forecast modeling, cash flow analysis, risk/opportunity tracking, return on investment initiatives, and analytics.… more
- Paschal Air, Plumbing & Electric (Arlington, TX)
- …functions to ensure efficiency and compliance. This includes supervising employees, cash management , maintaining financial records and assisting with audits. ... + Manage Accounts Payable & Accounts Receivable function + Treasury management and cash forecasting procedures + Work with tax preparers, financial institutions,… more
- JPMorgan Chase (Richardson, TX)
- …$1 - $5 million for your assigned branches; provide business deposit and cash management solutions and manage business credit opportunities up to approximately ... and providing financial advice with a focus on client experience and risk management . **Job Responsibilities** + Acquire, manage, and retain a portfolio of 100 -… more
- Kiewit (Houston, TX)
- …+ Must be able to articulate and summarize information and results to executive management . Accountable for cash management and forecasting. + Accountable ... CFO and trusted advisor to Operations Managers and Executive Management . The primary focus of this position includes: managing...analysis and benchmarking + Reviews all project and estimate cash flows, contract terms, and change orders in detail… more
- Huron Consulting Group (Houston, TX)
- …and discounted cash flow methodologies + Demonstrate proficiency with: cash flow management , liquidity management , healthcare accounting, financial ... Advisory Services team works with healthcare leaders to prevent financial management missteps and prioritize business decisions that reset the financial trajectory… more
- Omni Hotels (Austin, TX)
- …books. + Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - check balances, reconcile accounts, cash ... payable, accounts receivable, research, credit and collection, daily taxes, payroll, cash , and the monitoring of operations systems and procedures and control… more
- Charles Schwab (Westlake, TX)
- …**Preferred qualifications** + Securities Industry/Operational background preferred; a focus on cash management solutions + Prior working knowledge of JIRA ... efficiencies and an ease of doing business for core Asset Transfer functions: Cash & Securities internal transfers, Check Processing, Bank Transfers (ACH), and Wires… more