Cash Management Analyst jobs in Dallas, TX

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Senior Treasury Analyst - International
Strong collaboration required with Corporate Treasury cash management, including Kimberly-Clark’s In-House Bank, and debt capital markets teams, as well as...
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Credit Analyst - Mass Division
Vista Outdoor - Irving, TX
Ability to work with various levels of Management. 5-10 years of experience in collections and credit management....
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Market Research and FP&A Analyst
Confidential Intellectual Property Company - Dallas, TX
Market Research and FP&A Analyst, Dallas, Texas*. We are currently seeking a Market Research and FP&A Analyst with extensive experience in market research,...
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Cash Management Analyst III

Fannie Mae - 350 reviews - Dallas, TX 75215 (South Boulevard-Park Row area)
Contribute production data and intelligence from clients to higher level staff and management preparing daily projections for cash needs....

Loss Forecasting Analyst III

Santander Consumer USA - 263 reviews - Dallas, TX
Actively participates in the professional development of junior-level loss forecasting analysts. Encapsulates analytic findings into executive-level summary...

Forecasting and Budgeting Program Manager

Christus Health - 151 reviews - Irving, TX 75038
Facilitate the evaluation of debt capacity, receivable management, and cash management through scenario based forecasting....

Margins Analyst

Apex Clearing - 3 reviews - Dallas, TX
Experience in equities, credit/debit balance, call issuances, and cash movements. Review and approval internal and external requests for transfers and...
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Cash Management Analyst

Accounting Principals - 141 reviews - Dallas, TX
$30 - $33 an hour
Do you have strong cash management experience? In this cash management role your job duties will include:. Our client in the North Dallas area is looking for...

Analyst, Accounts Receivable

Textron - 132 reviews - Fort Worth, TX 76118
And dispute management:. With the forecasting of cash. A good understanding of business unit’s cash application and collections....

Due Diligence Analyst - CLS

GM Financial - 116 reviews - Irving, TX
Extensive knowledge of accounting, financial statement analysis, cash flow. The Due Diligence Analyst is responsible for conducting Due Diligence financial...

Financial Analyst I

Baylor Scott & White Health - 188 reviews - Dallas, TX 75215 (South Boulevard-Park Row area)
Financial Analyst I Job Description - Provider Compensation. Prepares verbal or written results of analysis of financial models and presents/discusses them with...

Financial Analyst 1

Siemens - 3,948 reviews - Irving, TX
Project cash management which includes but is not limited to timely billing of project deliverables; Supports internal risk & opportunity workshops with...

Associate

Alvarez & Marsal - 16 reviews - Dallas, TX
Analysis of cash flows and preparation of 13-week cash flow forecast models. Alvarez & Marsal, LLC, a leading independent global professional services firm,...
Financial Reporting Analyst
Spirit Realty - Dallas, TX
Monthly management reporting, balance sheet, cash flows, and income statement analysis. Financial Reporting Analyst....
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Treasury Analyst
Collaborate with FP&A and Corporate Reporting to develop a forecasted consolidated cash flow statement. Provide analysis and other activities to ensure optimal...
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