- Robert Half Finance & Accounting (Fort Worth, TX)
- …maintain a strong internal control framework (SOX experience a plus). + Oversee treasury operations, including cash management , banking relationships, and ... and lead functions related to internal controls, US GAAP compliance, treasury management , monthly close, consolidations, external/internal financial reporting,… 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
- Comerica (Frisco, TX)
- …the formulation of Comerica's investment strategy. Responsible for the execution and management of Comerica's balance sheet hedging program, as well as identifying ... Coordinating the work of the Investment Subcommittee and the asset management of various Comerica employee benefit plans. Position Responsibilities Portfolio/Asset … more
- Robert Half Finance & Accounting (Houston, TX)
- …Lead budgeting and forecasting processes to ensure accurate financial planning. * Oversee treasury management , including cash flow optimization and liquidity ... environment, chemicals industry experience highly preferred! * Strong background in treasury management and cash flow optimization. * Expertise in budgeting,… more
- US LawShield (Houston, TX)
- …+ Reporting of significant accounting policy changes and preliminary financials to Audit Committee. + Cash Flow & Treasury Management + Oversee cash flow ... needs. + Manage banking relationships, negotiate financing arrangements, and optimize cash management strategies. + Monitor working capital and implement… more
- NTT America, Inc. (Austin, TX)
- …+ Accounts Payables + Supplier/Vendor Management + General Ledger Accounting + Cash Management / Treasury + Financial Consolidations + Sales + Customer ... **ESSENTIAL DUTIES & RESPONSIBILITIES** + Oversees successful coordination and management of the Enterprise Resource Planning system, patches, maintenance, access… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …a robust internal control framework to safeguard financial integrity. * Supervise treasury operations, including cash flow management , banking relationships, ... of 7 years of experience in accounting and financial management with a focus on attention to detail. *...statement preparation. * Familiarity with auditing practices and budget management . * Expertise in US accounting standards and corporate… more
- Scotiabank (Houston, TX)
- …integration with clients to the platform, coordinating with back office on account setup, cash management / treasury services - Work closely wit banking ... & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development needs of… more
- ASM Global (Dallas, TX)
- …years of experience in financial planning & analysis (FP&A), corporate finance, or cash management . + Experience with short-term cash forecasting, preferably ... Cash Analyst DEPARTMENT: Finance REPORTS TO: VP, Treasury FLSA STATUS: Salaried, Exempt LEGENDS & ASM GLOBAL...Familiarity with ERP systems (eg, SAP, NetSuite, Oracle) and Treasury Management Systems (eg, Kyriba, SAP … more
- Federal Reserve Bank (Houston, TX)
- …The Federal Reserve Bank of Dallas is looking for a knowledgeable and versatile ** Cash Operations Specialist** . As the Cash Operation Specialist, you will have ... work assignments, maintaining supply inventory and records, as well as advising management concerning area operations. You will also guide and counsel employees in… more