Cash Manager Jobs in Dallas
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Search Results - Cash Manager Jobs in Dallas
Alvarez & Marsal-Dallas
Acumen
• Possess financial modeling experience and basic understanding of financial statements, treasury and cash management, understand cause / effect relationships to the trial balance accounts
ACCREDITATION /EXPERIENCE:
• Graduate of accredited 4...
mindmatch.ai -
Stream Realty-Dallas
payable reports to Data Center AP Admin to print checks at least weekly.
Review and approve cash receipts.
Responsible for cash management of assigned entities and communicating issues to VP of Corporate Accounting and SVP of Data Centers Finance...
resume-library.com -
Alvarez & Marsal-Dallas
cash management, and operational improvements across the entire organization. Our team is targeting high growth in the next 2-4 years. We offer excellent opportunities for career advancement and building leadership skills. The ADAS leadership team...
mindmatch.ai -
GardaWorld Cash-Dallas
Dallas, TX, 6777 Oakbrook Blvd, Dallas, Texas, United States of America Req #17816
Friday, March 1, 2024
GardaWorld is shaping the future of cash management! We provide our clients with solutions in every phase of their cash supply chain...
appcast.io -
Charger Logistics Inc-Dallas
and debt agreements. Determine, implement, and oversee necessary processes, services, and resources for debt agreements, credit, banking, and corporate card operations.
Develop and execute the company's treasury strategy, including cash management, capital...
resume-library.com -
Joseph Michaels International-Dallas
position, analyze market trends, forecast risks, and provide strategic recommendations for improving financial performance.
Responsibilities of a Treasury Analyst
The primary responsibilities of a Treasury Analyst include:
• Cash Management: Treasury...
jobvertise.com -
ADVATIX - Advanced Supply Chain and Logistics-Dallas
Corporate Training and other Company offerings
• Responsible for planning, forecasting, and managing the company’s cash flow in a 13-week cycle format
• Assist with due diligence and financial analysis of potential M&A opportunities. Play integral economic...
mindmatch.ai -
WALGREENS-Dallas
follow-up, and monitor impact.
• Supervises the control of the store cash management including but not limited to register counts, withdraws from bank, armored car pickups, safe deposits, change orders and oversees all aspects of bookkeeping.
• Supervises...
Robert Half-Dallas
and General Ledger.
• Experience with Check Processing, Check Runs, and Form 1099.
• Knowledge of LEED Accounts Payable, Credit Card Reconciliation, and Petty Cash management.
• Ability to generate and handle Expense Reports, Time Sheets, and Expense...
roberthalf.com -
Dallas
capital and cash management processes and reporting.
• Maintains a documented system of accounting policies and procedures; implements a system of
controls over accounting transactions to minimize risk and increase consistency and accuracy.
• Oversees...
icims.com -
Morgan Stanley-Dallas
and services to its clients including brokerage, investment advisory, financial and wealth planning, credit & lending, deposits & cash management, annuities, insurance, retirement, and trust services. […]
Note: This role is a Hybrid schedule requiring 3 days...
efinancialcareers.com -
Michael Page-Dallas
around cash management, cash budgeting and forecasting and treasury management. The accounting duties will include weekly reconciliations, monthly journal entries and closing procedures, financial reporting, accounting technical research, audit assistance...
michaelpage.com -
Dallas
to leadership.
• Oversees cash management processes and reporting.
• Provides financial analysis and supports expense management initiatives, as required.
• Performs other related duties as necessary or assigned.
Qualifications:
Education
• Bachelor’s degree...
icims.com -
Robert Half-Dallas
Prepare cash-flow reports that project cash needs at weekly and monthly intervals, and handle daily cash management
• Respond on items beyond formal job responsibilities
• Present monthly financial reports to executive committee and partners
• Support...
roberthalf.com -
Robert Half-Dallas
quo. The company will reward you with exceptional compensation and benefits and potential for career growth.
What you get to do every single day
• Ensure timely cash collection by driving the timing for monthly billing and other cash management...
roberthalf.com -
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