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
- ...Financial Services, Inc. is seeking a Treasury Manager in Dallas, TX. This... ...Treasury functions, including capital planning, liquidity management... ...skills. Proficiency in MS Office and financial modeling is... ...with responsibilities including cash flow forecasts and managing funding...Cash
- ...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
- Position Summary The Senior Treasury Sales Officer (TSO) is responsible for driving treasury management revenue... ...Managers (RMs) to deliver cash management, payments, and liquidity solutions... .... Must demonstrate the ability to work independently within a market. Requires...CashSeniorWork experience placement
- At Accenture, our Treasury Advisory professionals help... ...improve liquidity and working capital management, modernize... ...transformation. As a Manager or Senior Manager within... ...liquidity management, cash flow forecasting,... ...limited to the specific office location, role, skill...CashSeniorFull timeLive inWork at officeLocal area
- ...Dallas -DAL Areas of Interest: Treasury Services Payment... ...optimization, reducing fraud risk, working capital benchmarking, and industry-leading... ...The Treasury Management Officer II prospects, markets, sells,... ...Thorough knowledge of banking and cash management products...Cash
- ...Dallas -DAL Areas of Interest: Treasury Services Pay Transparency... ...Description The Treasury Management Officer IV prospects, markets, sells,... ...and treasury management and working capital products to customers and... ...clients needing additional cash management/deposit products and...Cash
$52 - $53 per hour
...Senior Accountant Dallas, Texas, United States $ 52.00 - 53.00 (US Dollar) Senior... ...Senior Accountant requires: Experience in Cash recon Advanced skill in excel, solid... ...Accountant duties: Oversight of Capital Payables processing and Capital Project Accounting...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....CashSeniorContract workLocal areaImmediate start
- ...financial services company in Dallas is seeking an experienced Senior Accountant to join the accounting team. The successful candidate... ...various accounting functions including accounts payable and capital accounting. Responsibilities include preparing monthly journal...Senior
- A leading financial services firm based in Dallas is seeking a Senior Accountant with at least 5 years of experience in inventory management... ..., with CPA being a plus. Responsibilities include overseeing capital invoices, tracking project statuses, and ensuring compliance...Senior
- ...Senior Development Accountant As a CBRE Senior Development... ...with GAAP. Work with technical accounting... ...and business units. Cash management; process... ...ensure items are properly capitalized. Prepare and/or review... ...inquiries from field offices, other departments and...CashSeniorWork at office
- ...proactive, and comfortable working in a fast-paced,... ...hybrid schedule (3 days in office, 2 days remote). Key... ...income statements, and cash flow reports. •... ...• Track a nd record capital expenditures, tenant improvements... ...and analysis for senior leadership. Qualifications...CashSeniorWork at officeRemote work
$155k - $170k
...role offers it all: financial reporting, cash management, investor communications,... ...investment products. You’ll work closely with senior leaders and join a firm that invests heavily... ...Administrator Manage investor communications, capital activity, and reporting Lead audit...CashSenior$99k - $232k
PwC is seeking a Manager in Dallas, Texas, specializing in finance consulting. You will lead the creation and implementation of cash flow strategies, supervise teams, and manage client service accounts. With a Bachelor's degree and 5 years in consulting, you will be key...Cash- Responsibilities Treasury Sales Client Officers are responsible for managing day-to-... ...GPS Division. The TSCO will work regularly with partners on... ...risk, improve working capital, and digitization of payments... ...operational aspects of global cash management products and...CashWork experience placementShift workDay shift
- ...Description Digital IMS Cloud is looking for Senior Principal Consultant Responsibilities... ...plan Revenue, Expense, Balance Sheet, Cash Flow, and Capital Asset Planning. Lead EPM practice and... ...EPBCs, FCCS, ARCS, PCMCS. Train CFO’s office with the new tool set and drive user...CashSeniorWork at officeRemote work
- ...prospecting and sourcing new treasury management business while retaining... ...with bankers and clients at senior and strategic levels to... ...prospects and clients on the working capital solutions at client roundtables... ...and skills 10+ years of cash management, sales and relationship...Cash
- Overview Senior Accountant - Property Management Who:... ...Finance, or comparable work experience. What: Manage... ..., AP/AR, and cash management for a portfolio... ...comprehensive benefits. Office Environment: Collaborative... ...accruals, amortization, and capitalization. Reconcile bank...CashSeniorFull timeWork experience placementWork at officeImmediate start
- ...Phoenix, AZ or Seattle, WA Role Overview Olympus Housing Capital (OHC) is seeking a Senior Accountant to support the accounting and financial... ...support, and management reporting Create and maintain weekly cash flow analysis Identify opportunities to improve accounting...CashSenior
- ...Communities is seeking a Senior Accountant to join its... ...in the Dallas, TX office . Reporting to Accounting... ...Prepare and submit capital call notices for joint... ...preparation of monthly cash evaluations and wire transfers... ...and capable of working independently in a dynamic...CashSeniorWork at officeFlexible hours
- This position is 4 days a week in office (Dallas, TX). Responsibilities: Support buy-side and sell-side due diligence engagements... ...maintain financial models to evaluate earnings quality, working capital trends, cash flow drivers, and key business metrics. Partner with...CashSeniorWork at office
$110k
...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...CashSeniorContract work$121.44k - $154.84k
...As a Financial Due Diligence Senior Associate, you’ll focus on middle... ...transactions within the capital markets. Perform financial due... ...on key operational data, net working capital, debt, and debt‑like items... ...behind sustainable profits and cash flows. Create and design tailored...CashSeniorWork experience placement- Capital Professionals is pleased to be assisting our 3PL Freight Brokerage... ...Accountant. This is an in-office position located in Dallas, TX... .... Post Daily A/R related cash receipts applications. Daily Credit... .... Fast learner and ability to work in fast-paced environment. (V-...CashSeniorWork at office
- ...serves as the single‑family office for a prominent Dallas‑... ..., and collaborative Senior Accountant to join its... ...accounting, cash and accrual accounting... ...Prepare daily wires for capital calls, payroll fundings... ...communication skills; comfortable working collaboratively within...CashSeniorWork at office
- Senior Property Accountant University Partners | Downtown Dallas, TX... ..., process improvement, and working in a fast-paced, collaborative... ...President, and Controller with cash flow analyses and other accounting... ...to deploy significant capital in the student housing space while...CashSeniorWork from homeFlexible hours
- The Senior Investment Accountant role ensures that investment... ...supervision, this job works directly with third... ....Reconciles fund level cash accounts daily, submits... ...with Microsoft Office tools, including Word,... ...infrastructure and natural capital, providing clients with...CashSeniorWork at office
- ...Dallas, TX). Reporting to the Senior Manager, this role serves... .... This is a hybrid role (office + remote), with periodic project... ...by various factors such as work location, education,... ...project profitability Manage cash flow and working capital across project portfolio Deliver...CashSeniorWork at officeLocal areaRemote work
$124k - $280k
...Requirements: Up to 60% The Opportunity As a SAP Human Capital Payroll & Time Senior Manager, you will focus on providing consulting services... ...integration and utilization of SAP HCM applications. Working in this area, you will enable clients to optimize their human...SeniorFull timeH1b$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
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