- Robert Half Finance & Accounting (Houston, TX)
- …and performing month-end closing activities. You will also be tasked with treasury functions, including cash management for multiple accounts, and preparing ... fixed asset accounting, and balance sheet/income statement reconciliations * Assist with treasury functions, including managing cash for over multiple accounts *… more
- Valero (San Antonio, TX)
- …to our internship program each year. This year, will it be you? The Treasury Internship is a rotational opportunity for motivated students to get exposure to the ... different aspects of the Treasury department at Valero. This on-going internship opportunity provides...* Assists with pulling and analyzing various credit reports. Cash Management * Assists with bank administration, account verifications,… more
- JPMorgan Chase (Plano, TX)
- …and comprehensive benefits, fostering diversity and inclusion for all employees. As a Treasury Associate within the Treasury team, you will help us maintain ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- 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
- 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
- Robert Half Finance & Accounting (Dallas, TX)
- …payroll operations for 50-60 employees across two office locations. * Manage treasury functions, including effective cash management and maintaining bank ... utilizing a modified completed contract accounting method. * Develop and present weekly cash flow summaries to the owner for review. * Support accounting and… 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