- AECOM (Dallas, TX)
- …external audiences + Manage daily liquidity and other transactional requirements such as transfer of funds , issuance of letters of credit and bank guarantees, ... with strong coding and analytical skills to lead the modernization of our global Treasury operations. This role is ideal for a finance professional who thrives at… more
- Toyota (Plano, TX)
- …using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures ... to effectively manage the bank's Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuations, Financial Forecasting, and Capital reporting… more
- Robert Half Finance & Accounting (Coppell, TX)
- …identifying opportunities for improvement. * Support initiatives to increase electronic funds transfer adoption and streamline procurement card payment ... Description We are looking for a detail-oriented Accounts Payable Analyst to join our team in Coppell, Texas. In this role, you will play a pivotal part in managing… more