- Wells Fargo (Houston, TX)
- …services. Our Corporate Bankers meet regularly with Wells Fargo clients regarding Debt Financing and Treasury Management strategies among other banking products ... partner with CIB Investment Bankers to evaluate potential acquisition targets, perform debt financing analysis, and ultimately provide or help source any debt… more
- Deloitte (Austin, TX)
- …360T) and market data feeds (eg, Bloomberg, Reuters). + Demonstrated expertise in cash management , FX, debt capital markets, and interest rate risk management ... this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management , hedge… more
- Deloitte (Austin, TX)
- …360T) and market data feeds (eg, Bloomberg, Reuters). + Deep understanding of cash management , FX, debt capital markets, and interest rate risk management . ... design, strategy, and implementation of SAP Treasury solutions, including Cash Management , Transaction Management , Hedge Management and Accounting,… more
- Affinius Capital (San Antonio, TX)
- …including hold/sell analysis and income and appreciation forecasts. + Assist in the management of Fund-level debt including lines of credit and levered feeders. ... a global client base, managing over $63 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital… more
- Affinius Capital (San Antonio, TX)
- …materials, including impacts to Fund performance and attributions. + Assist in the management of Fund-level debt , including lines of credit and levered feeders. ... a global client base, managing over $63 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital… more
- AdventHealth (Burleson, TX)
- …of policies and procedures for efficient operation, significant areas balance sheet management , including investments, debt and net assets, and a commitment ... managing the payroll cycle process, physician compensation/bonus calculations, fixed asset management and the annual tax reports. This role involves the compilation… more
- NRG Energy, Inc. (Houston, TX)
- …Summary:** Prepares forecasts and insightful analysis of trends in AR aging, bad debt and penalty revenues. Leads and supervise the maintenance and update of complex ... financial forecast models giving insight into AR aging, bad debt , penalty revenue, and various operating expenses that give senior leadership the ability to make… more
- SitusAMC (Dallas, TX)
- …think global but act local - come join our team! Pelium Real Estate Asset Management , LLC ("Pelium") is a leading asset management platform fully dedicated to ... business in the United States. Member of the Asset Management team that is responsible for managing, monitoring and...rent periods for tenants. + Performing covenant tests regarding debt service coverage ratio, debt yield, loan-to-value,… more
- Stryker (Dallas, TX)
- …as needed, initiatives and processes with the other Treasury functions around debt and capital market strategies, investment management and cash operations. ... As a key leader within the Treasury Liquidity and Exposure Management team, you will support Treasury matters involving global internal liquidity and funding… more
- NTT America, Inc. (Austin, TX)
- …The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities under NTT Global Data Centers Americas. ... include opening new bank accounts, maintaining company's banking and debt information, scheduling electronic payments, reconciling accounts, researching, and… more