- CBRE (Dallas, TX)
- …periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review system prepared reports and supporting ... schedules for accuracy. + Review and sign-off on fund level bank account reconciliations. + Assist with financial institutions, handling financing arrangements and execution of loan agreements. + Serve as contact point for investors. What You'll Need: To… more
- Truist (Dallas, TX)
- …servicing of Commercial Real Estate loans, deposits and fee services such as Treasury assigned to bankers, including but not limited to the completion of necessary ... forms and documentation, account opening, pulling & working reports, processing payments, assisting in fraud resolution, general research, wire processing, general maintenance, etc. 6. Assist bankers with portfolio management ensuring accurate client… more
- WATTS (Fort Worth, TX)
- …with internal and external auditors. + Assists corporate Accounting, Legal, Treasury , Tax departments with requests for information and supporting documentation as ... needed. + Identify and manage financial risks, implementing strategies to mitigate them. Management: This position will have 6-8 direct reports. Required Qualifications + BS/BA in Accounting or Finance. + 10 years of experience in a managerial and/or… more
- Epco, Inc. (Houston, TX)
- …Travel : No Job Posting : Unposting Date : Ongoing Organization : Finance & Treasury Job : Administrative Support Job Level : Individual Contributor Req ID: 000G4W ... This dual-role position requires exceptional communication skills, discretion, and the ability to manage multiple priorities, which include: + Greet and assist visitors with professionalism and warmth. + Generate, maintain and distribute routine reports as… more
- 7-Eleven (Irving, TX)
- …with external partners in collaboration with internal Legal, Finance, Accounting, Treasury , and Tax teams + Establish and maintain communication and relationship ... with key regulated and deregulated utility partners Education: + Education: Bachelors/4-year Degree + Years of relevant work experience: 8+ years of experience Specific Knowledge and Skills: + Education: Bachelors/4-year degree + Experience: 8-10 years,… more
- Robert Half Finance & Accounting (Houston, TX)
- …* Establish and oversee financial infrastructure, including banking relationships, treasury management, and tax registrations. * Manage daily financial processes, ... ensuring timely and accurate bookkeeping, payment processing, and record maintenance. * Perform reconciliations for profit and loss accounts and balance sheets, identifying discrepancies and ensuring accuracy. * Execute monthly and quarterly closing procedures… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …admins for subscriptions, redemptions, AML/KYC. Collaborate with Investor Relations, Treasury , Legal, and Accounting to update wires, signatories, and transfers. ... Ensure prompt cash processing and deliver rapid responses to investor inquiries on fund admin, tax, and compliance. Qualifications: 2-3 years in investment firm client support. Stellar communication and organization. CRM/Microsoft Office savvy. Perks: Awesome… more
- Robert Half Finance & Accounting (Midland, TX)
- …in decision-making processes. * Handle daily cash management activities and support treasury operations with accuracy and efficiency. * Contribute to month-end close ... procedures and assist in budgeting initiatives. * Maintain organized financial records and collaborate across departments to gather and analyze key data. * Take on additional office responsibilities as needed to ensure seamless operations and team… more
- S&P Global (Dallas, TX)
- …for banks, asset managers, hedge funds, insurance companies, software companies and treasury functions in large institutions. With offices in EMEA, North America, ... APAC and India, EDM has a global reach and increasingly clients require work to be carried out remotely from their main office. **Responsibilities and Impact:** Primary duties will be 2nd line support investigation, reproduction, and resolution of customer… more
- Truist (Dallas, TX)
- …operational functions (eg daily overdrafts, exception items, online banking, treasury management implementation, commercial analysis, foreign item processing, credit ... cards, inactivate letters, fraud, audit, Certificate of Deposit Account Registry Service (CDARs), Insured Cash Sweep (ICS) products, branch capture). + Develop a high-level understanding of on-boarding new clients, Automated Clearing House (ACH), Coupon… more