- Robert Half Finance & Accounting (Irving, TX)
- …5-10 years of proven work experience as an Accounting Supervisor or Manager * Cash Management and Treasury functions * Manages month-end and year-end financial ... system close process * Prepare Monthly, Quarterly and Annual Internal Financial Statements * Demonstrated strong analytical skills and attention to detail * Experience with QB Enterprise and QBOL preferred * Advanced Computer skills in Excel and Microsoft… more
- Robert Half Finance & Accounting (Dallas, TX)
- …* Oversee the full cycle of financial statement preparation and review * Manage treasury tasks including bank reconciliation and cash flow management * Supervise ... property accounting and involves full cycle financial statement preparation, treasury management, communication with property owners, and collaboration with… more
- Charles Schwab (Westlake, TX)
- …status quo" and transform the finance industry together. The Bank and Brokerage Cash Products team manages a broad range of product management responsibilities for ... the firm, including bank deposit products, payments/move money capabilities, and brokerage cash features. Within that team, the Cash Feature Platform Management… more
- Woodforest National Bank (The Woodlands, TX)
- …of one of the largest employee-owned banks in the country! Description: The Treasury Management Product Analyst I is responsible for assisting in the implementation, ... maintenance, training and ongoing support of various Treasury Management Applications, Products and Services. This is accomplished by working closely with the … more
- ManpowerGroup (Dallas, TX)
- …across multiple entities. + **Diverse Responsibilities:** From financial reporting and cash flow forecasting to treasury management and insurance oversight, ... using a modified completed contract method. + Manage weekly cash flow reporting and treasury functions. +...+ Manage weekly cash flow reporting and treasury functions. + Oversee payroll, accounts payable, and expense… more
- Houston Methodist (Houston, TX)
- At Houston Methodist, the Supervisor Cash Applications position is responsible for overseeing the daily entry, reconciliation, electronic data interchange, and ... lockbox, patient accounting system, and the general ledger. The Supervisor Cash Applications monitors all payment sources assigned, including any electronic… more
- Houston Methodist (Houston, TX)
- At Houston Methodist, the Cash Applications Representative position is responsible for the daily entry, reconciliation, electronic data interchange and analysis of ... received will post appropriately. Additionally, this position will work with the Cash Applications Supervisor and/or management to resolve any ERA posting issues.… more
- Sabre (Dallas, TX)
- …while ensuring compliance with internal policies and SOX controls. + Coordinate closely with Treasury and provide input into the cash flow forecasting process. + ... changing business models and supporting system enhancements. + Partner with Procurement, Treasury , and IT to evaluate and leverage existing scalable AP technologies… more
- ERCOT (Taylor, TX)
- …PRISM + Financial system experience such as Collateral and Credit Management, Treasury /Banking, Settlements and Billing, BlackLine Cash Application + Experience ... with SOA based integration products + Java + Oracle PL/SQL + OpenShift/Kubernetes, Docker Containers + Git + Maven + Jenkins + Ability to automate delivery using Ansible Tower + Prefer experience with monitoring and observability tools such as Splunk,… more
- Comerica (Dallas, TX)
- …and Monitoring Review interest rate risk related materials provided by Corporate Treasury ; including but not limited to ALCO materials, weekly markets meetings, ... Model Development and Stress Testing Work closely with Model Development and Corporate Treasury to ensure the design, inputs, and results are fit for purpose (QRM)… more