- Verint Systems, Inc. (Austin, TX)
- …development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, ... and insurance risk management. The role directs capital markets, borrowing, investing, foreign exchange , treasury operations, financial risk management, and… more
- NTT America, Inc. (Dallas, TX)
- … activities related to M&A and divestiture. * Support the global foreign exchange risk management program, including analysis, optimization strategy and ... System preferred * Understanding of financial markets and experience with foreign exchange programs preferred. \#LI-NAM \#LI-SALES "INDSALES" **About NTT… more
- Jacobs (Dallas, TX)
- …to International Treasury Ops, Cash Forecasting, Debt Management and Compliance, Foreign Exchange and Tax Knowledge. You'll have an opportunity to learn ... designing the future today. As a Sr. Financial Analyst, Treasury , you will impact the world around you, helping...financial reporting purposes. Review 10-K and 10-Q filings. * Foreign Currency & Hedging: Evaluate the company's overall FX… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …roles within large organizations ($500M or more in revenue). * Expertise in treasury controllership and foreign exchange transactions. * Strong technical ... accounting knowledge, including IFRS and GAAP standards. * Proven leadership skills with experience in team development and management. * Advanced proficiency in financial software tools and analytics platforms. * Ability to work effectively in a fast-paced… more
- AECOM (Southlake, TX)
- …etc. + Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation ... us. **Job Description** We are seeking a finance-technology hybrid: a Sr. Treasury Analyst with strong coding, data engineering, and analytics capabilities to help… more
- Quanta Services (Houston, TX)
- …+ Wire Processing: Initiate and process daily domestic, international, and foreign exchange wire transfers, intercompany payments, tax payments, ... our people power modern life. About this Role The Treasury Analyst is a key member of the Corporate... Analyst is a key member of the Corporate Treasury Operations team, responsible for supporting Bank Services, Card… more
- Sysco (Houston, TX)
- …administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities * Cash flow monitoring and ... a plus. . 5 - 10 years in finance or accounting with Treasury experience . Treasury workstation and bank software experience. Kyriba is a plus. . Advance… more
- Insight Global (Austin, TX)
- …Treasury and cash management Intercompany clearing experience General understanding of foreign exchange Proficient in analyzing operational cash flows, budget ... Job Description Insight Global is looking for a Cash Management Treasury Analyst to join a global leader in the FinTech industry. This candidate will be joining a… more
- Valero (San Antonio, TX)
- …in SAP. Finance & Investments * Conducts cash forecasting, and investment and foreign exchange analysis * Assists with debt administration, compliance and ... each year. This year, will it be you? The Treasury Internship is a rotational opportunity for motivated students...to get exposure to the different aspects of the Treasury department at Valero. This on-going internship opportunity provides… more
- Citigroup (Irving, TX)
- …working capital solutions, term loans, treasury and liquidity management services, foreign exchange , trade finance and interest rate derivatives. The primary ... responsibilities of CLM include credit underwriting, due diligence, structuring and documentation, and portfolio monitoring. As part of the business and in direct partnership with relationship coverage Relationship Managers, CLM teams provide thorough,… more