- 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 ... financial performance, including labor efficiency and productivity, margin scalability, and cash conversion. Work with business units to review expense projections… more
- Siemens Energy (Houston, TX)
- …a Senior Finance Analyst - Foreign Currency at Siemens Energy within the Cash & Bank/Foreign Exchange accounting team you will collaborate closely with various ... ensuring accurate accounting and reporting of derivatives and foreign currency cash flows, and driving automation and digitalization initiatives to enhance… more
- Quanta Services (Houston, TX)
- …financial planning and analysis, operating units finance departments, corporate accounting, treasury , tax and legal. What You'll Do + Assist the department ... monthly CAO Financial Package including Balance Sheet, Income Statement, Statement of Cash Flows and other management reporting + Assists in review of consolidated… more
- Banc of California (Rancho Cucamonga, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... and withdrawals, cashing checks, performing transfers, issuing bank checks, performing cash advances, processing loan advances and loan payments, cashing savings… more
- US Bank (Chicago, IL)
- …Back Office responsibilities including client onboarding, confirmations, settlements and cash reconciliations etc. + Demonstrate deep understanding of commodity ... Caps/Floors/Collars and Futures) including understanding of market price setting and cash payment calculations + Demonstrate deep understanding of ISDA Definitions… more
- Banc of California (Goleta, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... office, including operations, audit & compliance, product sales, customer service, cash control, security, and safety in accordance with the company's objectives.… more
- Robert Half Finance & Accounting (New York, NY)
- …+ Price Repo collateral based on specific issue and technical factors in the treasury market + Price USD/FX Depo Swap based on exchange rates + Other financial ... instruments that the Branch considers strategically appropriate + Forecast running cash position and calculate how each transaction influences current and future … more
- BMO Financial Group (San Ramon, CA)
- …Managers with preliminary screening and underwriting of loan packages. + Work with Treasury / Capital Markets / Wealth specialists as needed to support cross-sell ... cross-sell opportunities or enhance existing services by recommending, credit, deposit, cash management, etc. + Maintain awareness of all firm products and… more
- JPMorgan Chase (San Francisco, CA)
- …banking, merchant acquiring, embedded finance, real-time payments, etc.), traditional cash management, trade, international, liquidity and commercial card. Design ... solutions that include both commerce payments, trade financing and traditional cash management. Develop and execute strategic initiatives, such as commercialization… more
- Robert Half Finance & Accounting (Reston, VA)
- …your career in a dynamic and supportive environment? My client is seeking an Entry-Level Cash Accountant to join their team at their Reston, VA HQ. n this critical ... post daily journal entries to ensure accurate recording of cash activity. + Reconcile positive pay information between bank...are accurate and complete. + Respond to inquiries from Treasury and collaborate with other business areas to address… more