70 Cash Management Jobs in Mansfield, TX
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Director of Treasury - 100% Remote Crackle - Fort Worth, TX, United States 100% Remote Job The Director of Treasury supports the management of all aspects of the cash management function, providing support to ensure completion of company liquidity needs. This role 6 days ago
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Controller Robert Half - Dallas, TX, United States for cost reduction. Oversee all financial operations of the manufacturing plant including cash management, AR and AP processing functions. Develop and implement financial strategies to achieve business goals 3 days ago
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Financial Management Staff - Level 4 Lockheed Martin - Fort Worth, TX and long-range financial and program performance internally and externally. Internal financial management includes contract orders, sales, profit, cash, capital expenditures and overhead costs. External Unspecified 2 days ago
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Accounting Manager Robert Half - Dallas, TX, United States to ensure accuracy of balances. Assist in the month-end and year-end close processes. Perform the daily bank reconciliation and monthly reconciliations of cash accounts. Assist in the management 3 days ago
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Operations Associate Man Varagon - Fort Worth, TX, United States Man Varagon is seeking Operations Associate candidates in Fort Worth, TX. Role & Responsibilities Assist with capital calls, draws, sweeps, allocations and general cash management Assist with daily 11 days ago
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Senior Staff Financial Management - Level 5 Lockheed Martin - Fort Worth, TX and program performance internally and externally. Internal financial management includes contract orders, sales, profit, cash, capital expenditures and overhead costs. External management involves earned value Unspecified 2 days ago
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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 11 days ago
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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 13 days ago
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Financial and Tax Director - Family Office Keller Executive Search - Fort Worth, TX . Liquidity and Cash Flow Management: Support the CFO in managing liquidity requirements for the Family's diverse US activities, including US non-profit/philanthropic endeavors. Collaborative Teamwork 250,000 - 350,000 Yesterday
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*Remote* Senior Fund Accountant Voy Ventures - Fort Worth, 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 17 days ago
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- Dallas, TX (129)
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