- MongoDB (Austin, TX)
- …management team. The Director, Assistant Treasurer will oversee the company's cash management , investment activities, and banking relationships. This role ... the company's financial statements as the company scales + Manage the company's cash flow, including forecasting and monitoring cash balances, and ensuring that… 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
- Bank of America (Frisco, 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
- Sysco (Dallas, TX)
- …planning and analysis, financial control, cost accounting, accounting, tax, treasury , accounts payable/receivable, and credit and collections. Leads analysis, ... and execution of the Business Unit's transformational roadmap. **Responsibilities:** **Field Management ** **:** + Develops and promotes Business Unit goals and… more
- City of College Station (College Station, TX)
- …and performs a variety of financial activities including assisting with cash reconciliation, grant accounting, and creating SSRS financial accounting reports for ... financial management . Principal Duties + Perform primary preparation of the daily cash reconciliation reports for the City including tasks such as the… more
- Legence (Houston, TX)
- …Consolidation, Order-to- Cash , Procure-to-Pay, Inventory, Fixed Assets, HR & Payroll, Treasury and Tax). Ensure compliance with all applicable laws, rules, and ... responsibilities below, among others: + Multi-Site Controllership - Work closely with Management , Business Units, and Finance community to deploy and maintain strong… more
- Bank of America (Dallas, 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
- 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
- Wells Fargo (Houston, TX)
- …Bankers meet regularly with Wells Fargo clients regarding Debt Financing and Treasury Management strategies among other banking products that Corporate ... + Industrials + Technology, Media & Telecommunications + Sponsors Portfolio Management **WHAT THE PROGRAM OFFERS** The Corporate Banking Early Career Program… more
- Aramco Services Company (Houston, TX)
- …including IFRS reporting, hydrocarbon settlements, inventory reconciliation, and contract management . The Controller will also oversee relationships with external ... logistics services and subscriptions in compliance with ATA policies. Cash Forecasting & Financial Analysis + Lead cash...for Supply & Trading business units. + Collaborate with Treasury and other Finance teams for financial planning and… more