Senior Treasury Officer - Cash & Working Capital
Bok Financial
BOK Financial is seeking a Treasury Management Officer IV to prospect and implement commercial depository and treasury management services. The role requires developing new business and supporting existing customer relationships. Candidates should have a Bachelor’s Degree and 8-10 years of experience in treasury management sales, along with excellent communication skills. This position contributes significantly to market share in a collaborative and innovative company culture. #J-18808-Ljbffr BOK Financial
- ...finance professional in Dallas to process cash transactions, reconcile bank... ...ledger. The role supports investor capital calls and distributions, working closely with auditors and clients. The... ...plus a hybrid work schedule (3 days in-office, 2 days remote). The team is...CashSeniorWork at officeRemote work
- ...gas assets and allocating capital towards the right acquisitions... ...function at Phoenix. The Senior Associate will be working closely with the MD of Capital... ...from 9 to 13% with monthly cash distributions and stands... ...Tech Center with satellite offices in Casper, WY, Irvine, CA,...CashSenior
- ...Summary: The Senior Accounts Payable Analyst role is responsible for overseeing all aspects of the procure-to-pay and disbursement... ...identify recurring issues and inefficiencies and recommend cash flow, working capital, and process improvements to Financial Services leadership....CashSeniorFull timeContract workLocal areaImmediate start
- ...-DAL Areas of Interest: Treasury Services, Commercial Card; Relationship... ..., reducing fraud risk, working capital benchmarking, and industry-... ...The Treasury Management Officer IV prospects, markets, sells... ...sophisticated clients needing additional cash management/deposit products...Cash
- ...Treasury Management Officer In Commercial Banking Are you customer focused,... ...Product Leadership (Core Cash, Card and Commerce Solutions... ...with bankers and clients at senior and strategic levels to... ...prospects and clients on the working capital solutions at client...Cash
$124k - $280k
...OpportunityAs a Finance Transformation - Working Capital Consultant, Senior Manager, you will specialize in... ...services related to corporate finance, treasury management, and commodities. You... ...optimization, manage liquidity and cash flow, and provide guidance on mergers...CashSeniorFull timeH1b$52 - $53 per hour
...Senior Accountant Dallas, Texas, United States $ 52.00 - 53.00 (US Dollar) About... ...Senior Accountant requires: Experience in Cash recon Advanced skill in excel, solid... ...Senior Accountant duties: Oversight of Capital Payables processing and Capital Project...CashSenior- ...foster hope through genuine caring. The Senior Accountant supports VitalCaring's... ...with transition support items such as cash, working capital, AR validation, and TSA-related tracking... ...Sr. Accountant Acquisitions - Home Office Revised: 11/13/2025 Page 2 of 3 Job...CashSeniorLocal areaHome office
- ...investment portfolio accounting, and cross-functional work with deal, asset management, securitization, tax, and capital markets teams. This is a hybrid role based in... ...across the investment portfolio, bank/cash, and intercompany accounts Assist in preparing and...CashSenior
- ...UWorld is looking to add a CPA / Senior Staff Accountant to the... ...critical thinking to the daily work. And in support of UWorlds focus... ...responsibilities - GL/AP/AR/FA/PR/CASH Support month end close... ...environment Experience in Microsoft Office Suite or other comparable...CashSeniorWork at officeRemote workWorldwide1 day per week
$80k
...G MASS are seeking a senior Private Markets Operations... ...income processing, and cash controls Support... ...), fees, expenses, and capital activity (contributions... ...Partner with front office, legal, finance, and compliance... ...such as WSO, G-Treasury, or similar; SQL proficiency...CashSeniorFull timeContract work- ...are looking to fill a Senior Real Estate Development... ...This is an opportunity to work for a world-class... ...work schedule. (4 days in office) Duties and Responsibilities... ...ledger asset accounts Cash management for assigned... ...items are properly capitalized and depreciated Prepare...CashSeniorWork at office
- ...range planning for manufacturing operations in Mesquite, TX. You will develop complex financial models for revenue, costs, working capital, and cash flow, and report performance to management. Responsiblities include KPI analysis (production yield, utilization, overhead...CashSenior
$77k - $202k
...Description & SummaryThe OpportunityAs a Finance Solutions - Treasury and Working Capital Consultant, Senior Associate, you will specialize in providing financial... ...capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions...CashSeniorFull timeH1b- ...assessments are reconciled and remitted Monitor cash positions and anticipate future cash... ...with MRI Real Estate Software and MS Office Suite (Excel, Word, PowerPoint, and Outlook... ...relate to safeguarding confidential information #J-18808-Ljbffr NexPoint Capital, IncCashSeniorContract workFlexible hours
$77k - $214k
...The Opportunity As a Banking & Capital Markets Tax Senior Associate, you will play a pivotal role in our Financial Services Tax practice, helping... ...will provide strategic consulting on business analysis, working capital management, and profit sharing, while advising on...SeniorFull timeH1bLocal areaOverseas$120k
The Senior Director of Accounting provides strategic leadership and... ...and stakeholder reporting, cash management, and operational financial... ...requirements. Oversee treasury functions, including cash... ..., banking relationships, and working capital strategies. Lead enterprise-...CashSenior- ...real estate industry seeking a Senior Property Accountant to take... ...financial reporting, budgeting, cash management, tenant reconciliations... ...entities, and the ability to work independently while partnering... ..., leasing commissions, capital expenditures, and other property...CashSenior
- ...development and operating assets across the U.S. and Europe, with exposure to capital planning and lender reporting. You will partner with development, operations, and accounting teams, manage cash flow and liquidity, and drive budgeting across multiple entities. Strong...CashSeniorRemote job
$90k - $95k
...strong bonus potential. The company is working a hybrid work schedule. Responsibilities... ...• Assist in the preparation for capital calls, distributions and allocations to investors... ...loss from investments • Analysis of daily cash transactions and flows of funds •...CashSeniorTemporary workLocal area- The Senior Development and Construction Coordinator is the senior-most... ...changes. Monitor project cash flow and funding status to support... ...forecasting and timely capital deployment. Partner Coordination... ...exceptions to the Controller. Work with legal team to get the contracts...CashSeniorFor contractorsNight shift
$115k
...Treasury Management Officer – To $115K – Dallas, TX – Job # 3715 Who We Are The Symicor Group is a boutique talent acquisition firm based in Schaumburg... .... Certified Treasury Professional (CTP) or Certified Cash Management (CCM) certification preferred. Proven ability to...Cash- Founded in 2006, Revere Capital is a premier lower... ...Controller with accounting and treasury functions for the... ...requests. Assist with cash management, internal controls... ...and other Microsoft Office applications; Sage Intacct... ...for smarter ways to work, better tools to use, and...CashSeniorWork at office
- ...DUTIES and RESPONSIBILITIES Work with Director, Fund Accounting on the accounting... ...reporting Prepare reconciliations of fund cash and investment positions to the prime... ...related regulatory filings Assist with capital activity cash management for the ~17 private...CashSenior
$80k - $100k
...A premier global independent private capital fund administrator, managing over $1... ...Comprehensive benefits package Hybrid work schedule (3 days in-office, 2 days remote) Opportunity to work with... ...operating model Job Details Process cash transactions and perform bank...CashSeniorWork at officeLocal areaRemote work- ...motivated and analytical Sr. Treasury Analyst to join the... ...of the 13-week cash forecasting process, including... ...in Microsoft Office, with strong to advanced... ...skills with the ability to work with large data sets and... ..., FP&A, Accounting, or Capital Markets. Exposure to...CashSeniorWork at office
$100k - $120k
...Dallas-based Family Office Through Automation... ..., tech‑forward Senior Accountant / Senior... ...activity. Support cash flow tracking, liquidity... ...planning, and treasury operations.... ...investment tracking, capital calls, distributions... ...information. Comfortable working in a small, fast‑...CashSeniorWork at officeLocal areaImmediate start- ## Senior AccountantApply: Dallas, TX: Full time... ...-use, healthcare, office, data centers,... ...execution that protects capital and maximizes... ...of Accounting and work closely with other... ...Oversee fund level treasury functions including... ...accounting methods (cash and basic accruals)...CashSeniorFull timeWork at officeShift work
- ...The client is seeking a Treasury Management Officer to support the Dallas, TX market. In this role, you... ...customers, manage pipeline accuracy, and work toward annual performance metrics... ...Treasury Professional (CTP) or Certified Cash Management (CCM) is preferred. The role...Cash
- ...annual transactions in office, industrial, retail... ...is the reason we work hard to attract and... ...Description The Senior Development Accountant... ..., budget tracking, capital management, and... ...Assist with project cash management and funding... ...Asset Management, Treasury, and Corporate...CashSeniorWork at officeImmediate startFlexible hours
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