Latest Cash Management jobs in Dallas, TX - JobisJob United States Mobile

55 Cash Management Jobs in Dallas, TX

Chief Financial Officer ADVATIX - Advanced Supply Chain and Logistics - Dallas, TX, United States reporting, budgeting and forecasting, audit, tax, legal, working capital optimization, treasury cash management, pricing, contract development and review, The successful candidate will have operating 7 days ago
Treasury Manager Wingstop Restaurants Inc. - Dallas, TX, United States , optimize banking relationships, and ensure compliance with financial regulations. Develop and implement strategies for cash management, forecasting, and budgeting to maximize liquidity and minimize financial 7 days ago
Commercial Credit Underwriting Team Lead CrossFirst Bank - Dallas, Texas management, and workloads. Collaborate with Bankers to complete formal credit approval memos which include preparing a cash flow model and other financial spreadsheets and analysis on larger and more complex 3 days ago
Senior Treasury Analyst – Semi-Remote Advice Personnel - Dallas, TX, United States required, or excess cash available for short-term investment. Update weekly cash report for senior management team. Analyze cash flow trends, budgets, and variances to facilitate better forecast of cash flow 9 days ago
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Treasury Manager ($135,000 - $150,000 salary + bonus) Korn Ferry - Dallas, TX, United States as a resource and partner to Finance and other business leaders; develop presentations for senior management business reviews. Forecast liquidity and monitor funding of global operations; manage the 13-week cash 13 days ago
WSO Sr. Operations Associate S&P Global - Dallas, United States skills to join our Global Special Services Team. S&P's WSO (Wall Street Office) provides real-time access to our client's portfolio and reporting insights for active asset management and deal Competitive 2 days ago
Fund Accountant (8-10 years of experience @ Private Equity Firm) 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 23 days ago
Acquisitions Associate – Multifamily (Semi-Remote) Advice Personnel - Dallas, TX, United States acquisition, rehabilitation, and development on a national level. Support all phases of project from sourcing through stabilization. Perform analysis of complex partnership agreements and cash flow waterfalls 27 days ago
Specialized Account Services Associate Director S&P Global - Dallas , and time management skills to join our Global Special Services Team. S&P's WSO (Wall Street Office) provides real-time access to our client's portfolio and reporting insights for active asset management USD 100,379.00 - 176,444.75 per year 9 days ago
Director of Asset Management Oak Wood Ventures - Dallas, TX, United States , and comparable data to assess value add opportunities Prepare detailed financial models, cash flow projections, waterfalls, and investment memos to support underwriting decisions Analyze lease agreements 30 days ago

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