Latest Cash Management jobs in Grand Prairie, TX

82 Cash Management Jobs in Grand Prairie, TX

Financial Analyst / Lvl 2 / Grand Prairie, TX Lockheed Martin - Grand Prairie, TX ) analysis Desired Skills: Experience with Earned Value Management (EVM) Financial Forecasting (Orders, Sales, Profit, Cash) Bachelor's degree focus in Finance, Accounting or related discipline Experience Unspecified 3 days ago
Finance Manager / Active SECRET / Lvl 5 / Grand Prairie, TX Lockheed Martin - Grand Prairie, TX planning experience with Orders, Sales, EBIT, and Cash Cost management and analysis experience Team oriented leader Desired Skills: MBA Understanding and familiarity with LM processes and tools Team Player Unspecified 18 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
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
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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
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
SVP Finance and Treasury Boy Scouts of America - Irving, TX, United States projects as needed. This position reports to the EVP and Chief Financial Officer. Responsibilities Direct the cash management, credit, and financial analysis functions of the organization and the maintenance 17 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
Treasury Associate Frontline Source Group - Irving, TX, United States with banks to resolve discrepancies and collaborate with auditors to confirm bank balances. Leverage cash management platforms like Bank of America CashPro for efficient operations. Uphold adherence 17 days ago

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