- Aramco Services Company (Houston, TX)
- …managing the cash forecasting of Supply & Trading business units to Treasury , including management of variance analysis and lookbacks. + KPI Management ... all domestic and international hydrocarbon activity from settlements to cash forecasting to dispute resolution. This role will provide...30 team members in India. + Monthly Closing - Management of the team to help assure the completeness,… more
- JPMorgan Chase (Houston, TX)
- …stage with annual revenue greater than ~$5 million; provide business deposit and cash management solutions and manage business credit opportunities up to ... role or related business lending experience + Strong knowledge of deposit and cash management products and services, and knowledge of business credit… more
- KBR (Houston, TX)
- …Planning Manager to oversee planning , budgeting , end-to-end accounting, cash flow analysis, and reporting for our global corporate departments-including ... Accounting, IT, Treasury , Tax, Legal, HR, and Marcom. This role is...candidate will drive financial visibility, cost discipline, and financial management across corporate functions while ensuring accurate and timely… more
- Bank of America (Fort Worth, TX)
- … Management and facilitates client relationships with Product Specialists in Credit, Treasury Management , and Merchant Services in order to design and deliver ... and enhancing existing relationships + Understands and interprets financial and cash flow statements to assess and analyze financial conditions of companies… more
- Bank of America (Plano, TX)
- …of business so consumers and businesses choose us for their financial transaction and cash management needs. Work with us at the confluence of responsible ... clients. **Responsibilities:** + Apply experience, industry standards and knowledge of treasury management products, corporate formation documents, and Bank of… more
- Inframark, LLC (Katy, TX)
- …and analysis using Workday Adaptive (web-based) and Office Connect (Excel add-on). ** Treasury :** Weekly cash forecast using Chase Forecasting Tool, including ... strategic and technical partner to communities across the country, delivering water management and other essential community services that benefit millions of people… more
- Republic Services (Fort Worth, TX)
- …workflow and provides accounting direction and analytical support to division management . This position is responsible for the overall quality of accounting ... to the different accounting functional areas (invoice processing, billing, cash receipts, work order processing, credit analysis, receivable collections, month-end… more
- Capital One (Plano, TX)
- …on banking. We provide a variety of competitive savings, checkings, escrow, lending and treasury management products. This is supported by our mission to help ... Qualifications:** + Associates Degree or higher in Accounting or Finance + Business Management courses or paralegal certification + At least 5 years of experience in… more
- Grant Thornton (Houston, TX)
- …limited to, the following: + Reviewing and auditing business transaction cycles including cash , treasury , capital expenditures, and other income and expenses + ... primary responsibility will be performing audit procedures in the areas of cash , receivables, inventory, fixed assets, payrolls, and expense analysis. You will work… more
- JPMorgan Chase (Plano, TX)
- …& inclusive work environment **Preferred qualifications, capabilities, and skills** + Core cash Treasury Services experience + Bachelor's Degree with 2+ years ... strategic billing solutions for our Sales, Service, Product, Operations, Revenue Management , Finance and Controls partners. You will monitor and proactively alert… more