- Service Experts (Richardson, TX)
- …account balances. Develop and implement credit and collection strategies to optimize cash flow and minimize delinquency rates. Monitor customer accounts to ... to achieve these improvements and manage credit and collection strategies to optimize company cash flow .Team Management: Manage and oversee a team of credit and… more
- 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
- AUI Partners (Fort Worth, TX)
- …Scheduling. Responsibilities: Oversee the scheduling of all assigned Projects to maximize cash flow and ensure on-time completion Align and lead Project ... materials, and subcontracted work. Manage timely and accurate cost forecasting and reporting to VPO & Executive Team monthly...as needed or requested Develop and maintain monthly Revenue, Cash Flow , and Burn off projections. Oversee… more
- Sumitomo Pharma (Austin, TX)
- …Oracle + Possess a basic understanding of valuation principals, to include discounted cash flow . **Education and Experience** + Bachelor's degree in finance, or ... a dynamic, highly motivated, and experienced individual for the position of ** Senior Manager, Financial Planning & Analysis (FP&A),** supporting our R&D team. This… more
- Occidental Petroleum (Houston, TX)
- …performing analysis on profit and loss / PnL business drivers Reviewing segment cash flow and performing analysis of working capital changes Reviewing balance ... Title: Senior Marketing Financial Analysis Accountant Location: United States-Texas-Houston...Gulf of Mexico. Our midstream and marketing segment provides flow assurance and maximizes the value of our oil… more
- Black Ink Business Services, LLC (Austin, TX)
- …and manage client relationships + Assist and guide clients with financial planning, budgeting forecasting , and cash flow management + Present clearly and ... key operational business functions from bookkeeping and payroll, financial modeling and forecasting to HR and other various business initiatives. We work beside them… more
- Clearway Energy (Houston, TX)
- ** Senior Associate, Market Optimization & Trading** Houston, Texas, United States **What The Role Is** Reporting to the Senior Director, Market Optimization & ... short-term trading strategies for Clearway's ERCOT and PJM assets. The Senior Associate will work closely with Business Development, Origination, Asset Management,… 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 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 (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
- Kalnin Ventures, LLC (Fort Worth, TX)
- …Experience in preparing financial statements, including balance sheets, income statements and cash flow statements. * Advanced proficiency in Microsoft Office ... decisions on qualifications, merit, and business need. JOB SUMMARY The Senior Operations Accountant is responsible for ensuring accurate financial management and… more
- Wolters Kluwer (Houston, TX)
- …and Reporting + Financial analysis, forecasting and performance modeling. + Reporting: cash flow , profit, and loss, and ad hoc. + Hyperion and Tagetik ... teams to align revenue goals with business strategies. **2. Planning & Forecasting ** o Creating forecast models based on historical trends, vendor invoices, and… more
- Western States Fire Protection Company (Schertz, TX)
- …timely manner + Monitor project billings for accuracy and maintenance of a positive cash flow + Continually monitor progress of projects; review reports to ... creating material stock listing, analyzing changes, and solving problems. The Senior Designer/Project Manager holds overall management responsibility for all aspects… 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
