- Robert Half Finance & Accounting (The Woodlands, TX)
- Description Position Title: Treasury Manager Location: Hybrid in The Woodlands, TX Company: Manufacturing Company Opportunity: Immediate How You Will Make an Impact: ... international operations. + Monitor and manage cash balances to ensure sufficient liquidity while optimizing returns on idle funds. + Process Improvement: + Identify… more
- Santander US (Dallas, TX)
- …processes to mitigate these risks, ensuring the organization maintains adequate liquidity . + Reporting : Prepare cash flow forecasts, variance analyses, ... Cash Flow Forecasting Senior Analyst Dallas, United States of America The Cash...testing, and related reports to the cash flow forecasting manager , providing clear explanations of deviations from the forecast.… more
- Vistra (Irving, TX)
- …(prepare and reconcile money pool transactions for daily and monthly reporting ) including daily and month-end settlements of reimbursements *Prepare and report ... issues and contribute to the overall accuracy and quality of financial reporting ; collaborate with auditors during internal and external audits. *Prepare new… more
- Huron Consulting Group (Dallas, TX)
- …dispute advisory * Executive/Board advisory * CFO support solutions * Liquidity forecasting and management * Working capital management * Asset optimization ... collaboration, and personal achievement. Our environment inspires and rewards growth As a Manager , you have the unique ability to specialize in certain areas that… more
- USAA (San Antonio, TX)
- …teams. Responsible for supporting functions that encompass asset allocation, manager selection, investment governance, and investment operations. Provides investment ... and advice to senior leaders to influence line-of-business and enterprise capital, liquidity , and risk management decisions. As a highly visible member of the… more