Senior Corporate Treasurer: Cash Flow & AR/AP Leader
Paradigm-Healthcare-5
Paradigm-Healthcare-5 in Houston, Texas seeks a Corporate Treasurer responsible for managing liquidity, cash flow, and banking relationships. This role includes leadership in Accounts Receivable and Accounts Payable, ensuring optimal cash flow and compliance with financial objectives. The ideal candidate possesses a Bachelor’s degree and over 10 years of experience in treasury or finance. The position promises a dynamic environment within the healthcare sector with weekend and holiday shifts expected. #J-18808-Ljbffr Paradigm-Healthcare-5
- ...provider of custom precast concrete solutions in Houston is seeking a Senior Accounts Receivable Specialist. This role involves managing the... ...environment, strong Excel skills, and the ability to improve cash flow predictability. Join our fast-paced, high-growth team and make...CashSenior
- Motul Iberica SA is looking for an AP/AR specialist in Houston, Texas. The role involves preparing financial data, managing accounts payable and receivable, and generating financial reports. The ideal candidate will have a Bachelor’s degree in finance or accounting, with...Cash
- MOTUL in Houston, Texas is looking for an AP/AR Accounting Specialist responsible for managing accounts payable and receivable functions, including invoice processing and financial reporting. The ideal candidate should have a Bachelor's degree in finance or a related field...Cash
- ...Corporate TreasurerSummary/ObjectiveThe Corporate Treasurer is responsible for overseeing the company... ...’s liquidity, cash flow forecasting,... ...accountability.Monitor AR aging, collection... ...responsibility, including AP.Experience with... ..., owners, and senior leadership.Key Performance...CashWork at officeMonday to FridayWeekend work
- ...Protection and Performance is seeking a Supervisor to manage the accounts receivable department. Responsibilities include overseeing cash receipt processes, maintaining accurate records, and developing collections policies. The ideal candidate will possess a degree and...Cash
- A Catholic college preparatory school in Houston is seeking a Senior Controller to oversee all accounting and financial operations. This... ...lead financial reporting efforts, manage audits, and ensure cash flow integrity, contributing to the school's mission of fostering a...CashSenior
- The AP/AR prepares and keeps financial and business transaction data up to date applying accepted procedures and prepares reports to... ...accounts and manage collections for overdue balances. Monitor cash flow cycles and maintain accurate records for financial reporting....Cash
- Job Title AP/AR Accounting Specialist Employment Type Permanent Contract Overview Responsible for maintaining accurate accounting... ...accounts and manage collections for overdue balances. Monitor cash flow cycles and maintain accurate records for financial reporting....CashPermanent employmentContract work
- ...development company that's growing and adding a Senior Project Accountant to their team. If you... ...+ book-to-GAAP) Manage loan draws, cash flow waterfalls & equity schedules... ...commercial sales accounting Handle AP/AR processes and ensure clean, accurate data...CashSenior
- ...A Analyst to support treasury operations, liquidity management, and financial reporting activities. This role requires monitoring cash flow, analyzing financial performance, and providing insights that drive business decisions. The ideal candidate will hold a Bachelor's...Cash
- ...Finance & Accounting Main Duties: Cash Forecasting, Bank... ...short-term and long-term cash flow forecasts to ensure sufficient... ...* Prepare regular reports for senior management, highlighting cash... ...internal communication with Payroll/AP/AR. You could highlight external-...CashFull timeTemporary workWork at officeLocal areaFlexible hours
- ...supporting the Accounts Receivable and Collections team with monitoring AR performance and preparing reports. The ideal candidate will have... ...proficient in Microsoft Excel. This is an onsite role that aims to improve cash flow and reduce bad debt. #J-18808-Ljbffr ChariotenergyCash
$115k - $130k
Hanwha Energy USA is seeking a Senior Accountant responsible for accounting support within the Corporate Finance department. The role includes managing daily transactions according to GAAP, preparing financial reports, and maintaining ledgers. The ideal candidate must be...SeniorMonday to Friday- Parpacific is seeking a Senior Manager, Treasury & Capital Markets in Houston, TX. This role involves managing liquidity, banking relationships... ...with debt agreements, managing a team, and optimizing cash positions. Candidates should have at least 7 years of experience...CashSenior
- ...support the Accounts Receivable and Collections team by monitoring AR performance, preparing reports, and assisting with daily... ...particularly Excel, is essential. The position is onsite and focuses on enhancing cash flow and reducing bad debt. #J-18808-Ljbffr Chariot EnergyCashWork at office
- ...Restructuring & Office of the CFO Senior Associate Location:... ...modeling, budgeting, cash flow management, and other... ...capital optimization (AR, AP, inventory management)... ...systems (i.e., FP&A, Corporate Finance, Accounting,... ..., including executive leaders Ability to drive...CashSeniorWork at officeRemote workFlexible hours
- Six One Commodities is hiring a Senior Accountant to manage critical accounting processes in Houston, Texas. This role focuses on tightening... ...building a predictable monthly close while maintaining strong cash controls. The ideal candidate has 3-5+ years of experience, a...CashSenior
- ...Cloud Technology - Oracle Fusion Cloud Data Structure and Data Flow, SQL, BI Publisher, OTBI, FRS, PL/SQL, OIC (Oracle Integration... ...Cloud Modules - Experience in either Financials Cloud (GL, AP, AR, FA, Cash Management) or Supply Chain Cloud (OM, INV, PO, MFG, GTM, OTM,...CashSeniorWorldwide
- ...Supply Service LLC is seeking a Treasury & FP&A Analyst to support treasury operations, cash management, and financial planning. This role will be pivotal in monitoring cash flow, preparing daily cash reports, and assisting in budgeting and forecasting. The ideal candidate...Cash
- ...RockStep Capital AP/AR Specialist Since 1997, RockStep Capital is a privately held,... ...prior to processing check run Enter all corporate invoices into Yardi and QuickBooks with appropriate... ...appropriate systematic manner Review cash balances to ensure sufficient funds are...CashTemporary workWork at office1 day per week
- Cheniere Energy is seeking a Senior/Lead Analyst for Treasury operations, primarily supporting the UK business. Responsibilities include preparing cash forecasts, assisting trade finance, and reviewing contracts. The ideal candidate will have 5-8 years of experience, strong...CashSenior
$30k - $50k
Join to apply for the Senior AR Coordinator role at Nabors Industries Nabors is a leading... ...timeliness in customer collections and cash applications for business units within the... ...in full compliance and accordance with corporate policies, internal controls, and/or external...CashSeniorFull timeLocal area- ...Accounts Payable, Fixed Assets, Cash Management, and Supply Chain... ...(GL), Accounts Payable (AP), Accounts Receivable (AR), Cash & Bank Management, Fixed... ...under the guidance of senior functional consultants and process... ...integrations, and data flow between finance modules and...CashSeniorFull time
- ...Senior Finance Manager – Commercial Finance Would you like to play... ...? Are you a strategic finance leader who partners closely with sales... ...commercial strategy, profitability, cash flow, and risk mitigation,... ...process Accounts Receivable (AR) Performance Driving AR performance...CashSenior
$85k - $100k
...Senior Property Accountant LHH Recruitment Solutions is partnering with a growing real estate organization... ...entries, and financial reporting Review AR/AP activity, perform bank reconciliations, and monitor cash activity Prepare monthly and quarterly financial...CashSenior- ...restaurant group in Houston is seeking an experienced accounting professional to oversee accounts payable processes, manage the outsourced AR team, and implement process improvements. The ideal candidate will ensure timely payments, compliance with procurement policies, and...Senior
- Kirby Corporation is seeking a detail-driven Accounts Receivable Clerk III in Houston, Texas. In this role, you will manage high-volume cash application and reconciliation activities within our Finance team, ensuring accuracy in financial records and supporting the month...CashSenior
- Astrix is seeking a Sr. Billing and AR Specialist in Houston, TX. This hybrid role involves executing full-cycle billing and collaborating with various teams to enhance revenue generation. The ideal candidate should have a Bachelor’s degree, advanced ERP skills (preferably...Senior
- ...SBPM Partners is hiring a Senior Accountant to be the hands‑on engine... ...-to-day accounting in Xero — AP, AR, bank and balance ‑sheet... ...for VAT/GST/HST/PST filings, corporate tax, and statutory accounts, and... ...of each close. Reporting and cash support — prepare AP runs, assist...CashSeniorLocal area
$130k
A boutique talent acquisition firm is seeking a Commercial Loan Underwriter in Houston, TX. In this role, you will manage the loan underwriting process while analyzing financial data to ensure compliance with bank policies. The position offers a competitive salary of up...CashSenior
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