Latest Cash Management jobs in Dallas County - JobisJob United States Mobile

61 Cash Management Jobs in Dallas County

Senior Tax Accountant 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 6 days ago
Financial Analyst Entrada Partners - Addison, TX, United States and review of third-party research. Reporting: Prepare variance reports, analyses, and portfolio summaries for senior management. Review monthly operational reports, property forecasts, and Argus cash flows 6 days ago
Business Relationship Manager Senior Acquisition - Vice President JPMorgan Chase Bank, N.A. - Richardson, TX and cash management solutions and manage business credit opportunities up to $15 million; provide support to branch-based business bankers on sizeable business credit deals as needed * Deliver an outstanding 3 days ago
Treasury Analyst NextStep Recruiting - Irving, TX, United States treasury functions, and ensuring operational profitability and financial efficiency across the organization. Responsibilities: Develop and implement cash management strategies to enhance liquidity. Monitor 6 days ago
Forum: Start a Discussion Join
Finance Manager Feuji - Irving, TX, United States actions. 3) Cash Flow Management: • Oversee cash flow planning and ensure the availability of funds for operational needs. • Manage accounts receivable and payable to optimize working capital. 4) Cost 8 days ago
Portfolio Servicing Analyst (Dallas, TX) 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 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 8 days ago
*Remote* Senior Fund Accountant Voy Ventures - Dallas, TX, United States 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 12 days ago
Director Patient Financial Services - Irving Christus Health - Irving, Texas the Patient Financial Services teams in objectives of 93%120 days net to cash, adjustment rate 30-120 days at or below 8%, and supporting other revenue cycle areas in the objective of 96%120 days net to cash 3 days ago
Vice President Operations 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 14 days ago

Top locations