- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management Title: Senior Treasury Analyst , Liquidity Management Position Description KBR - ... exposures using derivative contracts.This position reports to the Supervisor, Liquidity Management, Treasury . Duties and Responsibilities Primary… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- … forecast to ensure adequate funding for operations. + Prepare and present liquidity forecasts to senior management. + Debt-Related Activities: + Assist in ... Description Position Title: Treasury Manager Location: Hybrid in The Woodlands, TX...+ Monitor and manage cash balances to ensure sufficient liquidity while optimizing returns on idle funds. + Process… 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 ... collecting financial data and maintaining accurate cash flow projections. The Sr. Analyst will work closely with the cash flow forecasting team to understand… more