- Forward Air (Coppell, TX)
- …card program, including cardholder support. + Maintain effective communication with Accounts Payable , banks, and business units regarding banking transactions. ... The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional helps… more
- Rexel USA (Dallas, TX)
- …entries for Group Treasury, and facilitate FX needs + Obtain forecast updates from Accounts Payable teams, Payroll, Tax, etc. and model, update, and adjust cash ... US **Job Description** **We are looking for a Treasury Analyst to join our REXEL team in Dallas, TX!...internal controls. This includes the daily reconciliation of bank accounts , ensuring that accounts are adequately funded… more