- Southland Holdings (Grapevine, TX)
- Southland Holdings is seeking a Treasury Staff Accountant to assist at our corporate office in Grapevine, TX. This position is ENTRY LEVEL, new grads are encouraged ... from various sources on a daily basis + Monitor cash activity and balances + Resolve daily bank issues...300 and Viewpoint software preferred + 0-3 years in Treasury or related field. + Intermediate Excel skills required… more
- CBRE (Dallas, TX)
- …Review 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… more
- JPMorgan Chase (Plano, TX)
- …pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and ... contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition… more
- Comerica (Frisco, TX)
- …security for our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to meet individual ... needs today and in the future. Your salary will be commensurate with your work experience and our programs are reviewed regularly to ensure each remain competitive. We are proud to offer benefits such as health and welfare programs, strong retirement benefits,… more
- RES (Austin, TX)
- …process. + Monitors cash needs of the business and works with finance/ treasury to manage cash flows. + Collaborates with the Operations, Financial Planning ... recognition, expense classification, ARO accounting, PP&E Impairment testing, statement of cash flows, derivatives, and fair value accounting. + Ability to conduct… more
- IDEX (Brenham, TX)
- …internal policies + Coordinate with internal and external auditors and manage audit processes + ** Cash Flow & Treasury Management** + Monitor cash flow and ... working capital + Manage banking relationships and optimize financing strategies + **Operational Support** + Partner with operations and sales teams to support business decisions + Evaluate capital investment proposals and ROI analysis + Implement and maintain… more
- IBM (Dallas, TX)
- …Transformation using various tools, namely SAP S/4HANA Finance, Central Finance, Group Reporting, Cash & Treasury , as well as other non-SAP Finance products. You ... will use a mix of consultative skills, business knowledge, leadership experience and relationship building acumen to effectively grow our business model and footprint in North America. The role will involve deployment of modern Finance Transformation… more
- Sysco (Houston, TX)
- **JOB SUMMARY** Cash management is a specialized area of treasury focusing on monitoring and controlling cash flows across the organization. ... debt, and investment management. + Forecasts, analysis, and reporting on investment yields, cash position, source and use of funds, and economic trends. + Review of… more
- MD Anderson Cancer Center (Houston, TX)
- …and procedures including the handling of the daily change fund as outlined by Treasury Services in the cash manual. * Performs validation of the Medicare ... Access Services. * Reconciles and maintains the integrity of the One Connect cash drawer daily and immediately reports discrepancies to leadership. * Follows cash… more
- Citigroup (Irving, TX)
- …industry, competitors and trends + Basic Knowledge of Financial Products, such as Cash Management, Treasury , the Trade Lifecycle Ability to manage, improve, and ... providing day-to-day loan transactional processing which may include booking cash transactions and making payments, performing loan reconciliations, inputting… more