- nVent (Hitchcock, TX)
- …improvement. **WHAT YOU WILL EXPERIENCE IN THIS POSITION:** + Drive both cost and cash productivity in the plants partnering with the leadership team to generate top ... to assist in the tracking and improvement of safety, quality, delivery, cost and cash metrics. + Lead location inventory and asset reporting, review, and accuracy. +… more
- Robert Half Accountemps (The Woodlands, TX)
- …* Monitor overdue accounts and follow up on payments to maintain healthy cash flow. * Prepare detailed accounts receivable reports on a weekly, monthly, and ... * Proficiency in accounts receivable processes, including billing and cash applications. * Advanced skills in Excel, including the...but not required. * Familiarity with collections and commercial cash activity processes is a plus. Robert Half is… more
- JPMorgan Chase (Plano, TX)
- …functions and related activities for integrating global and regional core cash service solutions, including client advisory and education; end-to-end client ... capabilities, and skills** + 5+ years of experience of Treasury, Cash Management, or technical Product management-oriented roles with specific emphasis on… more
- CBRE (Dallas, TX)
- …review of monthly reports. + Prepare monthly bank reconciliations, review cash balances, prepare capital calls or loan draws, prepare distribution waterfalls, ... manage cash security deposits, and ensure fees payable are accurately...of financial terms and principles to include accounting methods: cash , accrual, fair value, and GAAP. + Knowledge of… more
- Kiewit (Dallas, TX)
- …of information between the construction manager and the team for cost, revenue, and cash flow information. Do you have strong mentorship skills? You will have the ... of the project schedule to ensure timely execution. + Revenue, cost, and cash flow management: Track and manage project financials to meet revenue targets, control… more
- JPMorgan Chase (Dallas, TX)
- …stakeholders + Perform due diligence for loans, derivatives, leases and cash management including: financial due diligence, financial and /or liquidity modeling, ... + Strong understanding of capital markets, financing structures, derivatives and cash management products as well as related documentation + Excellent communication… more
- Canon USA & Affiliates (Austin, TX)
- …**OVERVIEW** Responsible for optimization and streamlining the organization's Quote 2 Cash workstream, focusing on analyzing existing process, identifying areas for ... changes across all workstream. **QUALIFICATIONS** + Deep expertise in **Quote-to- Cash (Q2C)** processes, including quoting, pricing, order management, billing, and… more
- JPMorgan Chase (Austin, TX)
- …with annual revenue greater than ~$3 million; provide business deposit and cash management solutions and manage business credit opportunities up to $15 million; ... with clients effectively and efficiently + Strong knowledge of deposit and cash management products and services, and knowledge of business credit underwriting with… more
- Oracle (Austin, TX)
- …will be responsible for OCI capital forecasts, actuals and reporting and associated cash flow forecasts for OCI. The position, reporting to the Vice President ... business analysis leading to accurate, insightful, and optimized capital and cash flow recommendations. Role will monitor current capital spending categories… more
- Compass Group, North America (Wilmer, TX)
- …systems for completion of required daily/weekly/monthly reports such as inventory- cash reports-production records, payroll and time- keeping. + Responsible for ... proper cash handling as established by the Food Accounting Manual (deposits - petty cash - change funds). + Orders food and other necessary supplies from… more