- Omnicell (Fort Worth, TX)
- …in managing day-to-day treasury operations including cash forecasting, liquidity management , execution of intercompany transactions, foreign currency trade ... Finance teams. The Treasury Analyst reports to Treasury Manager or Treasury Director ...as applicable. **Key Responsibilities Include:** + Perform daily global treasury operations to ensure adequate global liquidity … more
- Forward Air (Coppell, TX)
- …experience leading, coaching and mentoring teams preferred + Technical: Expert proficiency with treasury management system(s) - we use Kryiba; Expert skills with ... Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management… more
- MongoDB (Austin, TX)
- …for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over ... remotely in the United States. **Key Responsibilities** 1. Cash Management & Liquidity + Manage the daily...variances and driving continuous improvement in forecast accuracy 2. Treasury Management System (TMS) Implementation & Projects… more
- Lumen (Austin, TX)
- …make recommendations and monitor business performance against the company's objectives. The Sr. Director of Corporate Finance is a key leadership role in the Finance ... in setting internal targets and external guidance. The Sr. Director of Corporate Finance must drive collaboration and work...support quarterly board & strategy meetings + Assist the Treasury Group in capital markets activities such as refinancing… more
- NRG Energy, Inc. (Houston, TX)
- …a highly analytical and detail-oriented Collateral Risk Manager to join our Risk Management team. Reporting to the Senior Director of Credit and Collateral, ... Optimize collateral usage to minimize funding costs and maximize liquidity + Ensure compliance with internal credit policies and...5-8 years of related experience in collateral, credit risk management , or treasury within the energy industry… more
- Charles Schwab (Westlake, TX)
- …management functions. Corporate audits cover areas such as marketing, finance, treasury , accounting, vendor management , and human resources. Risk ... Management audits cover areas such as compliance, credit, liquidity , market and operational risk management . The..., system interfaces, and data processing. Reporting to the Director or Senior Manager of the Corporate enterprise team,… more