Treasury Director: Cash, Debt & Investments
Parkland Health and Hospital System
Parkland Health and Hospital System is seeking a qualified individual to lead Treasury Management activities. Responsibilities include managing funds, analyzing cash flows, maintaining relationships with financial stakeholders, and ensuring compliance with laws and regulations. Candidates must hold a bachelor's degree in business, accounting, or finance and possess at least eight years of accounting or finance experience with supervisory skills. This position is based in Dallas, Texas, and offers an opportunity to impact financial operations within a prominent healthcare organization. #J-18808-Ljbffr
- ...Parkland Health and Hospital System (PHHS) seeks a Treasury Manager to oversee Treasury activities, ensure funds availability, and manage banking and debt services. The ideal candidate has a bachelor's degree in business administration, accounting, or finance, with at...Cash
- ...Treasury Director page is loaded## Treasury Directorlocations: 8435 Stemmons Bldg.time type... ...assets and the management of banking, investment, and debt activities to ensure that there are funds... ...*** Tracks and evaluates cash sources and uses to invest available...CashContract work
- ...Career Movement is seeking a Treasury Director for a rapidly growing company in the RV industry. The successful candidate will manage cash management and forecasting across multiple entities and ensure compliance with debt covenants. You will lead efforts in AP automation...Cash
- ...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
- At Accenture, our Treasury Advisory professionals help clients optimize financial performance... ...focused on liquidity management, cash flow forecasting, treasury organizational... ..., bank relationship management, debt & investment management, and risk management Drive assigned...CashFull timeLive inWork at officeLocal area
- ...Senior Analyst to support several of our investment funds in Dallas, Texas. The ideal candidate... ...funds' accounting, financial reporting, cash management, investor reporting, and fund... ...and structured products investments (Bank Debt, HY Bonds, CLOs) About Sixth...CashLocal areaImmediate start
- ...Grapevine -GRPV Areas of Interest: Treasury Services, Commercial Card Pay Transparency... ...NA operates TransFund and Cavanal Hill Investment Management, Inc. BOKF, NA operates... ...systems Extensive knowledge of banking and cash management products Strategic sales...CashLocal area
- Position Summary The Treasury Manager will contribute across key Front, Middle, and Back... ...Management, Liquidity Forecasting, and Cash Management. Key activities include cash... ...strategy and execute cash, liquidity, and investment strategies. Assist in establishing and...CashTemporary workMonday to FridayShift workWeekend work
$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$95k - $105k
...request to investors and lenders Treasury functions including setting up... ...payments for distributions, debt service and other ad hoc wire... ...billings; diligently record cash receipts Review and verify... ...a leading global real estate investment manager, driven by our belief...CashWork at officeLocal area- ...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
- ...investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with... ...purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions...Cash
- ...Accepted Accounting Principles. Functional Accounting Teams are as follows: Cash Accounting Fixed Assets Accounting Corporate Accounting Payroll Accounting Investments and Foundation Accounting Prepaid Asset, Deferred Revenue, and Notes Payable Accounting...CashFull timeContract workWork at office
- ...Accepted Accounting Principles. Functional Accounting Teams are as follows: Cash Accounting Fixed Assets Accounting Corporate Accounting Payroll Accounting Investments and Foundation Accounting Prepaid Asset, Deferred Revenue, and Notes Payable Accounting...CashFull timeContract workWork at officeMonday to Friday
- ...Treasury Sales Officer At Bank of America, each day brings innovation and opportunity... ...with Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange partners and others... ...structure and the operational aspects of global cash management products and services. The...CashWork experience placementWork from homeFlexible hoursShift workNight shiftDay shift
- ...investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with... ...currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions...Cash
- ...focus on billing and timely collections Manage the invoicing process and follow up on outstanding balances to ensure consistent cash flow Assist with month-end and year-end closing activities Maintain accurate and organized financial records Support internal...Cash
- ...You have found the right team. As a Treasury Management Officer in Commercial Banking... ...Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and... ...200 years and today we are a leader in investment banking, consumer and small business banking...CashFull time
$90k - $95k
...experience in public accounting, private equity accounting, investment company accounting, or real estate accounting. This... ...income/loss from investments Analysis of daily cash transactions and flows of funds Prepare debt reconciliations and roll forwards for several...CashTemporary workLocal area- ...general ledger. Monitoring and balancing cash flows into and out of a business in order to meet obligations and optimize investment. Coordination with external financial, compliance... ...the incorporation of historical data. Debt management entails managing loan...CashLocal area
$130k - $160k
Director of Portfolio Finance & Accounting Dallas, TX |... ...sophisticated real estate investment platform backed by... ...deep expertise in FP&A, cash flow forecasting, and portfolio... ...with Asset Management, Treasury, and third‑party... ...operating performance, debt service, taxes, insurance...Cash- ...nationally recognized real estate investment and management firm focused on... ...accurate financial reporting, cash flow management, and strategic... ...revenue, operating expenses, debt service, taxes, insurance, and... ...returns. Coordinate with Treasury personnel to understand working...Cash
- ...professional to support the lifecycle management of private debt and private equity investments across a growing alternatives platform. This role... ...responsibility across trade settlement, asset servicing, cash management and accounting processes relating to complex loan...CashContract work
- ...enjoy building relationships and proving treasury solutions? You have found the right team... ..., and Skills: ~5+ years of cash management, sales, and relationship management... ...200 years and today we are a leader in investment banking, consumer and small business banking...Cash
- ...and Related Budget and Margin Review Land Cash Flow Projection Company Cash Flow... ...Insurance Calculation and Review Inventory Investment Analysis Weekly Variance and Variance Purchase... ...Back Charge Analysis/Write Offs Treasury Management Administrator Aged Loan Review...CashBi-weekly payWork at officeWork from home
- ...Manager will report to the Managing Director of Portfolio Management.... ...Portfolio Strategy: Track investment objectives, asset allocation,... ...valuations using revised quarterly cash flow projections and market data... ...Markets: Collaborate with the debt capital markets team to run...Cash
- ...Accounting Manager to support several of our investment funds in Dallas, Texas. The ideal... ...funds' accounting, financial reporting, cash management, investor reporting, and fund... ...and structured products investments (Bank Debt, HY Bonds, CLOs) ~ Strong written and oral...CashFull timeImmediate start
$150k - $160k
...Director - Property And Development Accounting When... ...of external parties. Treasury functions including review... ...and understanding cash flow projections Review... ...to areas such as debt modifications, acquisitions... ...leading global real estate investment manager, driven by our...CashWork at officeLocal area- ...responsible for managing more than $5B of secured debt financings (ABS and term loans) and over... ...Build and maintain complex financial and cash flow models Analyze large data sets... ...in capital markets, structured finance, investment banking, or a similar analytical role ~...CashWork at office
- ...experience with Excel, specifically financial and cash flow modeling. ~ Argus experience... ...specialty property types, and distressed debt. Create detailed valuation models... ...and considerations of each prospective investment. Prepare comprehensive investment memoranda...CashWork experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Director: Cash, Debt & Investments. Be the first to apply!
- treasury accountant Dallas, TX
- treasury director Dallas, TX
- treasury manager Dallas, TX
- impact investment manager Dallas, TX
- investment accounting manager Dallas, TX
- investment director Dallas, TX
- director investment banking Dallas, TX
- investment manager Dallas, TX
- investment sales manager Dallas, TX
- investment executive Dallas, TX



