- 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
- JPMorgan Chase (Plano, TX)
- Join JPMorgan's Asset and Wealth Management Team, a global leader managing $6.4 trillion in client assets, and work with institutions, high-net-worth team members, ... and retail investors worldwide. This role offers comprehensive investment management across various asset classes and provides a range of financial services for team… more
- Citigroup (Irving, TX)
- …implement process improvements, service enhancements, or technology enhancements + Liaises with internal ( cash management / treasury etc.) teams and external ... approval. **Responsibilities:** + This role is involved in providing day-to-day Syndications management which may include booking cash transactions and making… more
- Citigroup (Irving, TX)
- …the industry, competitors and trends + Basic Knowledge of Financial Products, such as Cash Management , Treasury , the Trade Lifecycle Ability to manage, ... providing day-to-day loan transactional processing which may include booking cash transactions and making payments, performing loan reconciliations, inputting… more
- IDEX (Brenham, TX)
- …internal policies + Coordinate with internal and external auditors and manage audit processes + ** Cash Flow & Treasury Management ** + Monitor cash flow ... financial manufacturing tasks + Responsible for recruitment, engagement, and performance management of the team + Encourages collaboration and participation in wider… more
- Robert Half Finance & Accounting (Waco, TX)
- …Oversee accurate and timely preparation of monthly, quarterly, and annual financial statements. Cash and Treasury Management Prepare board reporting decks, ... participate in financial presentations. Participate in various special projects and ad-hoc report request. Oversee monthly billing and account and bank reconciliations. Support audit functions and interface with external and internal audit teams. Maintain… more
- 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 ... accounts payable/receivable, bank reconciliations, payroll/benefits and commissions, asset tracking and management , sales and property tax. To succeed in this role,… more
- Woodforest National Bank (The Woodlands, TX)
- …part 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...voice of the bank, the banks cliental and our Cash Management Team. Therefore, must have excellent… more
- ManpowerGroup (Dallas, TX)
- …operations across multiple entities. + **Diverse Responsibilities:** From financial reporting and cash flow forecasting to treasury management and insurance ... 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