- Robert Half Finance & Accounting (Houston, TX)
- …costs using Hyperion. + Lead monthly cash forecasting, including preparation of cash requests and draw documentation for Treasury . + Support special projects ... accurate US GAAP financial results. The role also involves cash forecasting and specialized reporting for operational activities, providing...and provide financial insights to management as needed. + ✅ Maintain compliance with US… more
- Lumen (Austin, TX)
- …to close deals + Lead internal valuation (DCF, EV/multiple analysis, peer comps), Cash flow management , Tax planning support and partner with Network Planning ... of directors and support quarterly board & strategy meetings + Assist the Treasury Group in capital markets activities such as refinancing debt, preparation of… more
- Fujifilm (College Station, TX)
- … teams to ensure they understand the importance of profitability and active cash management . + Full P&L and Balance sheet responsibility; Ensure financial ... The Site Finance team includes finance accounting, site finance controlling, treasury and cashflow forecasting, working capital management , site capital… more
- Capital One (Houston, TX)
- …+ Reconcile Funds Drawdown and Fedwire reports against bank statements. + Exception Management + Identify and escalate discrepancies or delays to Client Services, ... Treasury , Compliance, and Implementations teams. + Track and report...At least 2 years of experience in Business Process Management , Project Management , Relationship Management … more
- Omni Hotels (Dallas, TX)
- …reporting of operating results and maintaining the integrity of the management information system. Responsibilities + Supervise all accounting functions + Prepare ... Maintain balance sheet analysis on monthly basis with supporting detail + Prepare accurate cash flow statements and projections on a monthly basis and on request +… more
- Grant Thornton (Dallas, TX)
- …control environment, the internal and external audit process, as well as the treasury function. Fund structures could include but not limited to hedge funds, private ... + Oversee capital call and distribution processes, ensuring accurate allocation of cash flows and timely investor communication. + Maintain and reconcile investor… more
- Omni Hotels (Frisco, TX)
- …reporting of operating results and maintaining the integrity of the management information system. Responsibilities . Supervise all accounting functions . Prepare ... Maintain balance sheet analysis on monthly basis with supporting detail . Prepare accurate cash flow statements and projections on a monthly basis and on request .… more
- Wells Fargo (Fort Worth, TX)
- …Comprehensive knowledge of core banking products and services, including commercial lending and treasury management + Proven ability to manage a sales pipeline ... the structuring, modification, and renewal of complex credit solutions-including cash flow and real estate loans-by analyzing financials, presenting recommendations,… more
- Emerson (Austin, TX)
- …state taxes, other initiatives to minimize the Company's effective tax rate and/or increase cash flow, and project management . As a Manager, you are encouraged ... management and corporate departments (eg Corporate Development, Accounting, Treasury , and Financial Planning) regarding tax-related matters. + Review court… more
- Verint Systems, Inc. (Austin, TX)
- …understanding of end-to-end business processes including Quote-to-Order, Order-to- Cash , Procure-to-Pay, Record-to-Report, Applicant-to-Hire, and Employee Lifecycle ... ERP modules globally, including EBS Finance (FA, CM, AP, AR and GL, treasury , and Tax) and Operations, QTC modules (Quoting, Configurator, Order Management ,… more