- Robert Half Finance & Accounting (Willis, TX)
- …lead schedules, documentation, and responses to auditor inquiries. * Manage treasury functions, including daily cash positioning, cash forecasting, and optimizing ... working capital. * Drive process improvements and support ERP and accounting system enhancements. * Collaborate cross-functionally with finance, operations, and IT to ensure data accuracy and resolve discrepancies. * Support due diligence in mergers and… more
- Elior North America (Houston, TX)
- …to reconcile discrepancies and support revenue integrity. + Work closely with Treasury and Accounting to ensure accurate posting, cash forecasting, and month-end ... close activities. _Reporting & Analysis_ + Prepare and maintain AR dashboards, metrics, and DSO performance reporting for leadership. + Analyze collection trends, credit risks, and customer payment behaviors. + Provide insights to Finance Leadership to support… more
- USAA (Plano, TX)
- …financial strength by identifying and quantifying financial risks, collaborating with Treasury to advise capital planning, and ensuring financial objectives align ... with capital targets. + Participates in benchmarking efforts to evaluate financial or operational performance against internal or external comparators. Supports line of business or staff agency and CFO policy, standards and affiliate statement of work updates… more
- Caterpillar, Inc. (Irving, TX)
- …other business-related fields + Minimum 1 year of job-related experience in Treasury /Finance **Skills needed for success in role:** + **Financial Markets** : ... Knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets; ability to apply financial market knowledge to various business environments. + **Financial Analysis** : Knowledge of tools and… more
- Banc of California (Austin, TX)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... of California offers a broad range of loan and deposit products and services, with full-service branches throughout California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is… more
- JPMorgan Chase (Plano, TX)
- …broad portfolio of corporate clients. The role partners closely with banking, treasury sales, and product executives across Global Corporate Bank (GCB), Commercial ... Bank (CB), and Business Banking, managing relationships with clients ranging from small businesses to global corporations. As a senior client executive within Commercial Card, you are responsible for the end-to-end customer experience and the overall growth… more
- JPMorgan Chase (Spring, TX)
- …knowledge of our solutions including, but not limited to: Credit, Treasury Services, International Banking, Syndicated Finance, Commercial Card and Chase Paymentech ... Solutions. Our strongest Bankers have a methodical approach to the market activity and prospecting. MMBSI delivers locally and therefore our ideal candidate has deep local connections and market knowledge, as well as possess the following attributes: +… more
- CBRE (Dallas, TX)
- …of monthly property level reports. + Supports the daily activities of the treasury , cash management, and accounting function of the fund. + Reviews and signs-off ... on fund level bank account reconciliations. + Ensures all fund transactions are properly posted to an accounting system. + Prepares and reconciles trial balances for assigned funds. In the US, supports the preparation of investment and positions… more
- CBRE (Dallas, TX)
- …deadlines. Mentor and coach as needed. * Operates the daily activities of the treasury , cash management, and accounting function of the fund. Approve check and wire ... requests up to approved dollar amounts. * Reviews and signs-off on fund level bank account reconciliations. Ensures all fund transactions are properly posted to an accounting system. * Prepares and reconciles trial balances for assigned funds. In the US,… more
- Huntington National Bank (Farmers Branch, TX)
- …bank partners in debt and equity capital markets, FX risk management, treasury management, working capital, equipment financing and leasing, insurance, and private ... banking. The Managing Director focuses on coverage responsibilities for clients and prospects with annual sales exceeding $1Bn. Duties and Responsibilities: + Manage a portfolio of Food & Beverage clients with primary responsibility of deepening the client… more
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