Cash Management Jobs in Dallas, TX

Dagen - Dallas, TX, United States

collection for K1 reporting and tax preparation process. Work closely with the accounting team on cash management matters related to taxes, including tax liabilities, estimated tax payments, and withholding

from: linkedin.com - 6 days ago

Strategic Staffing Solutions - Dallas, TX, United States

for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests. Prepare

from: linkedin.com - 8 days ago

Paladin Consulting, Inc - Dallas, Texas

of portfolio accounting, cash management, and serves as the single point of contact for all operations related inquiries. The group supports the portfolio management team by providing accurate and timely account

from: resume-library.com - 2 days ago

Voy Ventures - Dallas, TX, United States (+1 location)

transactions and limited partner reports for venture debt funds. Cash Forecasting and Management: Handle periodic cash forecasting, execute capital calls and distributions, and manage borrowings and repayments

from: linkedin.com - 12 days ago

Atlas Search - Dallas, TX, United States

and cash management functions. The team supports the firm’s investing activities across the globe for our private credit/equity, asset-based financing, structured credit, hybrid, and liquid credit funds

from: linkedin.com - 14 days ago

Repligen - Dallas, Texas

management including customer invoicing, customer correspondence, recovering outstanding claims, reserves etc. Daily cash entries and regular bank reconciliations General accounting tasks e.g. process postings

from: resume-library.com - 4 days ago

High Profile, Inc. - Dallas, TX, United States

, financial compliance and reporting, cash flow management, and team leadership and collaboration. This is an in-office role, with the possibility to go hybrid in the future. Requirements: Bachelor's degree

from: linkedin.com - 14 days ago

BGSF - Dallas, TX, United States

, owning all inputs to the P&L including monthly revenue and expense forecasts, and cash flows Develops and maintains management reporting, dashboards and ad-hoc reporting processes Leads industry

from: linkedin.com - 14 days ago

Level Four Group - Dallas , Texas 75251 , United States

the timing for monthly billing and other cash management techniques Preparing cash-flow reports that project cash needs at weekly and monthly intervals, and handle daily cash management Performing duties

from: jobtarget.com - 3 days ago

Wingstop Restaurants Inc. - Dallas, TX, United States

and cash management activities for the company. Play critical role in supporting strategic decisions through financial insights and thought leadership. Lead preparation of financial reports and presentations

from: linkedin.com - 17 days ago