- Santander US (Dallas, TX)
- Cash Flow Forecasting Senior Associate Dallas, United States of America The Cash Flow Forecasting Sr. Associate is responsible for managing ... and optimizing the cash flow forecasting process across...forecasts, variance analyses, back testing, and related reports to senior leadership, providing clear explanations of deviations from the… more
- Santander US (Dallas, TX)
- Cash Flow Forecasting Senior Analyst Dallas, United States of America The Cash Flow Forecasting Sr. Analyst is responsible for assisting the ... team with optimizing the cash flow forecasting process across the organization. This role involves collecting financial data and maintaining accurate cash… more
- Caterpillar, Inc. (Irving, TX)
- …This role provides counsel to treasury / finance management in the areas of cash forecasting and liquidity planning, strategic capital planning, cash ... and developing actionable business insights + Leading strategy for cash forecasting and driving process optimization +... conversion cycle and recommending improvements to drive greater cash flow + Typical internal customers include… more
- Toyota (Plano, TX)
- …efficiency through data driven insights. The key data source is a proprietary cash flow model with contract level financial information. + Data exploration, ... **we're** **looking for** Toyota Financial Services is looking for highly motivated ** Senior Analysts** for various open roles across our analytics teams. The… more
- Ankura (Dallas, TX)
- …hands-on experience building / developing / overseeing integrated 3-statement financial and 13-week cash flow models + High energy style, flexible and adaptive, ... business units, and adverse industry conditions. Ankura advisors partner with senior management to assess the situation and quickly develop and implement… more
- Robert Half Finance & Accounting (Dallas, TX)
- …will include financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting , audit ... there's currently a permanent position open for an experienced Senior Accountant in the Dallas, Texas area. As a...to support the continued success of the company. This Senior Accountant role is located in Dallas, Texas within… more
- Ankura (Dallas, TX)
- …required + Experience with financial modeling including 3 statement analysis and 13-week cash flow models + Ability and willingness to undertake extensive travel ... business units, and adverse industry conditions. Ankura advisors partner with senior management to assess the situation and quickly develop and implement… more
- Robert Half Finance & Accounting (Mckinney, TX)
- …role handles financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting , audit ... environment requires top-notch analytical skills. Located in Mckinney, Texas, this Senior Accountant role is with a company in the Construction/Contractor field.… more
- Robert Half Accountemps (Irving, TX)
- …responsible for financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting , audit ... Description Accountemps is looking for a Senior Accountant for a temporary opportunity with a well-known regional CPA firm. As a Senior Accountant, you will be… more
- Robert Half Finance & Accounting (Dallas, TX)
- …responsible for financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting , audit ... preparation, and internal control maintenance and regulatory reporting. Exceptional analytical skills are required to excel in this role. This full-time position includes solid compensation, good benefits, and the possibility to grow. Responsibilities -… more
- RTX Corporation (Mckinney, TX)
- …to leadership + Provide inputs for monthly forecast for orders, sales, profit, & cash flow , & perform the same effort for Annual Operating Plan (AOP) ... processes to include: + On time financial maintenance & forecasting for new & existing work, Estimates at Complete,...the notice was posted. However, factors such as candidate flow and business necessity may require RTX to shorten… more
- Robert Half Finance & Accounting (Argyle, TX)
- …on key financial statement accounts, including income statements and balance sheets. * Conduct cash flow forecasting and analysis, presenting results to key ... financial data and prepare reports to provide insights to senior management. * Provide financial planning and analysis support...Understanding of Accounting close process * Ability to create Cash Flow Forecasts * Experience in creating… more
- Huron Consulting Group (Dallas, TX)
- …Analyze and evaluate financial statements (including income statement, balance sheet and cash flow statement) + Simplify and translate complicated corporate ... financial analysis capabilities, including valuation, pro-forma financial modeling and discounted cash flow methodologies + Demonstrate proficiency with: cash… more
- Robert Half Finance & Accounting (Addison, TX)
- …complex financial models and forecasts, including Profit & Loss (P& L) statements, cash flow projections, and other key financial metrics * Collaborate with ... This role is crucial in our organization as it involves driving financial forecasting , maintaining accuracy in operations, and providing deep dive analysis to steer… more
- Ankura (Dallas, TX)
- …view on how to approach building certain common Excel based analyses ( cash flow forecast, financial statement model) + Understands key elements ... + Experience with financial modeling preferably with 3 statement analysis and/or 13-week cash flow models + Identifies and articulates opportunities for more… more
- Huron Consulting Group (Dallas, TX)
- …Analyze and evaluate financial statements (including income statement, balance sheet and cash flow statement) + Simplify and translate complicated corporate ... financial analysis capabilities, including valuation, pro-forma financial modeling and discounted cash flow methodologies + Demonstrate proficiency with: cash… more
- Forward Air (Dallas, TX)
- …Job Description: Responsible for preparing and analyzing daily liquidity report and 13-week cash flow models. In addition, this role will focus on developing ... Preparing and analyzing the daily liquidity report and 13-week cash flow models. Must be willing to...requirements needed by those respective parties + Partner with senior management and operating companies to identify and prioritize… more
- Sierra Nevada Corporation (Plano, TX)
- …Supply Chain's influence on annual operating plan to include orders, sales, profit, and cash flow is a plus + In-depth working knowledge of Commodity, Category ... more about NC3 and SAOC here (https://www.sncorp.com/capabilities/nc3-systems/) . As a Senior Subcontract Manager (SCM), your main responsibility will be to… more
- Robert Half Accountemps (Irving, TX)
- …responsible for financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting , audit ... Description Robert Half is looking for a talented Senior Accountant for a full-time opportunity. Operating as a Senior Accountant, you will be… more
- Robert Half Accountemps (Irving, TX)
- …responsible for account analysis and reconciliations, financial statement preparation and consolidation, cash flow analysis, budgets and forecasting , audit ... Half currently has a long-term contract / temporary opportunity for an experienced Senior Accountant to join their dynamic, innovative team. Working as a Senior… more