Treasury Director: Cash Flow, Debt & Investment Strategy
Parkland Health
Parkland Health is seeking a disciplined Treasury leader to plan and direct the organization’s treasury management activities across Parkland Health, retirement plans, and related affiliates. The role emphasizes optimizing cash investments, cash flow forecasting, and maintaining strong banking relationships in a compliance-driven environment. The position requires a bachelor's degree in business, accounting, or finance, with at least eight years in accounting/finance and five years in #J-18808-Ljbffr Parkland Health
- ...Purpose Plans and directs the Treasury Management activities of... ...the management of banking, investment, and debt activities to ensure that there... ...Responsibilities Tracks and evaluates cash sources and use to invest... ..., and reports on cash flows, interest rates, and...CashContract work
- Parkland Community Health Plan, Inc. in Dallas, Texas is seeking a Treasury Director to oversee the Treasury Management activities. Responsibilities include managing funds, ensuring compliance with laws, maintaining banking relationships, and preparing financial reports...CashFull time
$130k - $150k
Achieve is seeking a Sr. Treasury Manager to build and lead the treasury function for a rapidly growing digital lender. You'll own cash management, liquidity forecasting, treasury operations, and relationships with banking partners.The role drives funding plans and process...CashRemote work- ...financial information, and developing planning strategies. Job expectations include building... ...and estate planning topics such as investments, retirement planning, educational planning... ...tax, investments, retirement and cash flow modeling, sale of business entities, and...CashWork experience placementWork at officeWork from homeShift workDay shift
- ...VP, Corporate Finance & Strategy will lead Corporate FP&A, Treasury and Strategic Planning.... ...the P&L, balance sheet, cash flow and long-range plan.The... ...current business needs with investments required for long-term... ...planning, revolver activity, debt and capital structure...CashFull timeWorldwide
$5,250 per month
...As a Sr. Treasury Manager youll impact the... ...providing long term strategy and goals for the... ...function. You will lead cash management... ...outflow. Manage flow of capital through... ...across lending and debt resolution from initial... ...analysis treasury investment banking management...CashFull timeContract workRemote workWork from home$120k - $180k
...further.OverviewThe Tax Investment Manager is responsible... ..., model tax and cash flow outcomes, conduct comprehensive... ..., legal, accounting, treasury, and risk management... ..., operating expenses, debt service coverage, and... ...develop mitigation strategies. Manage compliance tracking...CashFull time$99k - $232k
...to financial management and strategy. These individuals analyse client... ....Those in corporate finance, treasury and commodities at PwC will... ..., manage liquidity and cash flow, and provide guidance on mergers... ...Enabling cash management and debt management processes- Conducting...CashFull timeH1bWork at office- ...Treasury Management Officer Are you customer focused, enjoy building... ...Officer in Commercial and Investment Banking, you will generate... ...localized market and product strategy while developing partnerships... ...Service, Product Leadership (Core Cash, Card and Commerce Solutions)...Cash
- EssilorLuxottica is seeking a Sr. Accountant to provide detailed cash flow analysis and facilitate international cash transfers. You will... ...in sync. The role requires 3+ years in accounting/finance, treasury knowledge, and strong communication in a fast-paced environment...CashHome office
- ...Dallas -DAL Areas of Interest: Treasury Services, Commercial Card;... ...operates TransFund and Cavanal Hill Investment Management, Inc. BOKF, NA... ...goals and develop holistic strategies, using a proactive approach... ...sophisticated clients needing additional cash management/deposit products...Cash
$119.77k - $140.9k
...and D&I lendingMust be a self-starter, capable of working collaboratively with cross-functional teams to develop growth initiative strategies that align across key stakeholders and balance sound growth with prudent risk managementHas proven experience partnering with...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week- ...shaping financial strategy and supporting decision... ...finance or investment analysis, and a passion... ...maintain detailed cash flow models to support... ...• Support Treasury in managing short-... ...requests • Monitor debt covenants and... ...Relationships Reports to: Director of Finance...CashTemporary work
- NTT DATA Services in Dallas, TX, is seeking a Corporate Treasury Manager to oversee and optimize treasury operations. This role includes managing credit support portfolios, cash flow forecasting, and maintaining banking relationships. The ideal candidate will have a Bachelor...Cash
$108k - $235k
...Treasury Sales Officer (Dir/VP) Location: Houston, Dallas, Los... ...Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange partners... ...development, pricing strategy, and proposal/presentation development... ...aspects of global cash management products and services...CashFull timeShift workDay shift$128k - $252.5k
...Improvement Senior Consultant Deloitte’s Strategy and Transactions - Performance... ...initiatives that improve cost structure, cash flow, and enterprise value. * Leading small... ...organizations, as well as through our own investments, commitments, and actions across areas...CashLocal areaImmediate start- ...professional to support the lifecycle management of private debt and private equity investments. The role focuses on accurate settlement, ongoing asset... ...Responsibilities include timely settlement, asset setup, cash settlement confirmations, reconciliations, and...CashContract work
- ...client experience Responsible for all client investment related matters Develop portfolio allocation strategies for client family and related entities Integrate... ...options trades strategies Manage portfolio cash levels Present investment updates in client...Cash
- ...experience and be empowered to innovate.The Treasury Manager is responsible for managing... ...’s global banking relationships and cash position in order to meet the... ...maintaining and enhancing the company’s cash flow forecasting and debt facility management.Manage the company...CashFull timeBank staffWork at officeLocal area
$148.4k - $154k
...the pioneer in business strategy when it was founded in... ...Record to Report, Order to Cash, Procure to Pay,... ...Analysis, Cash & Banking / Treasury, Payroll, Fixed Assets,... ...clarity and logical flow across internal and external... ...tool build staffing investments and ad hoc expert advisory...CashWork at officeLocal area- ...President to join ourcash flow-based and unsecured... ...asset managers, closed-end investment funds, and real estate... ...President within the cash flow-based and unsecured... ...profiles to assess debt capacity and recommend... ...syndications, credit, legal, treasury, and product teams....Cash
- ...experience in public accounting, private equity accounting, investment company accounting, or real estate accounting. Also,... ...income/loss from investments Analysis of daily cash transactions and flows of funds Prepare debt reconciliations and roll forwards for several...CashPermanent employment
- .... The company’s Chief Investment Officer brings deep data... ...across both the debt and equity sides of the... ...Officer, the Senior Manager/Director of Structured Finance... ...on capital markets strategy and investor materials... ...contracted (PPA-backed) cash flows, DSCR covenant...CashWork at office
- ...direction of the Treasury Director, assists with the... ...of the district's investment and pension... ...maintenance of bonded debt obligations and manage... ...investment strategies for maximizing the... ...District's operating cash and construction... ...with funds flows to and from managed...CashContract workLocal area
- ...Controller with accounting and treasury functions for the... ...asset management and investment teams to track loan activity... ...processing. Record debt facility activity,... ...requests. Assist with cash management, internal controls... ...market private credit strategy 20-year tenure in the private...CashWork at office
- ...multibillion-dollar alternative investment firm based in Dallas, Texas.... ...classes, industries, and strategies, providing the flexibility to... ...statements, capital structures, cash-flow generation, leverage, liquidity, refinancing needs, and debt-service capacity. Develop...Cash
$90k - $95k
...experience in public accounting, private equity accounting, investment company accounting, or real estate accounting. Also... ...income/loss from investments • Analysis of daily cash transactions and flows of funds • Prepare debt reconciliations and roll forwards for several...CashTemporary workLocal area- Back Tax & Treasury Analyst Tax Dallas , Texas Dallas:Fin... ...to support the tax and cash management functions.... ...maintain rolling cash flow forecasts incorporating... ...calls, distributions, debt service, and operating... ...partnerships, trusts, or private investment structures is a plus....CashWork at office
- ...banking, wealth management, investment management, insurance and risk... ...multiple guarantors, and layered debt. Prepare comprehensive,... ...analysis, including global cash flow, trend analysis, and stress or... ...restructures, modifications, and exit strategy analysis under direction of...Cash
$134.52k
...of technology. You'll develop strategies to solve complex business... ...deliverables, including process flows, work programs, audit reports... ...eligible employees additional cash and/or discretionary stock... ...a company 401(k) savings and investment plan with an employer match of...CashFull timeTemporary workWork at officeLocal areaRemote workFlexible hours
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