Senior Treasury Accountant - Cash Flow & SAP Expert
EssilorLuxottica
EssilorLuxottica in Texas is seeking a Sr. Accountant to provide detailed cash flow analysis and reliable cash forecasts. You will supervise intercompany activities to facilitate transfers and hedge gains/losses, and maintain Sungard Treasury Management Software and SAP interfaces. You will partner with home office, New York, and Italian offices, ensuring accurate cash balances, strict internal controls, and timely reporting. A Bachelor's degree and 3+ years in accounting or finance are expected. #J-18808-Ljbffr EssilorLuxottica
- EssilorLuxottica is seeking a Senior Accountant to analyze cash flow, forecast funding needs, and manage intercompany... .... The role requires strong treasury knowledge, GAAP understanding, and the... ...reports and managing systems like Sungard and SAP. #J-18808-Ljbffr LuxotticaCashSeniorSAP
- ...staffing and consulting firm in Dallas is seeking an experienced Senior Accountant to join its Shared Services Accounting team. This hybrid role... ...daily accounting operations, month-end close processes, and cash and banking functions. The position requires strong knowledge...CashSeniorSAPFull timeContract work
- A leading accounting services firm is looking for a Senior Collections Accountant in Dallas, TX. This role entails managing high-priority commercial collections... ...and be proficient in ERP systems such as NetSuite or SAP. The position is full-time and offers the opportunity...CashSeniorSAPFull time
- Globalchannelmanagement is seeking a Senior CPA Accountant to lead high-level accounting activities in a global context. The role requires CPA,... ...experience, and a public accounting background. Experience with SAP, GAAP, IFRS, Hyperion, and Essbase is essential for this role...SeniorSAP
- ...Dallas, TX).Reporting to the Senior Manager, this role serves as... ...project profitabilityManage cash flow and working capital across project... ...’s degree in Finance or Accounting preferedProven track record to... ...just the numbersExperience with SAP (or equivalent ERP), Excel,...CashSeniorSAPFull timeWork at officeLocal areaRemote work
$65k - $75k
▶︎ Job Details ・ Job Title: Senior Accountant – Japanese Bilingual ・ Client: Japanese... ...compliance and statutory reporting. Manage cash flow and treasury activities. Support internal and... ...Hands-on experience with SAP or other ERP systems. Advanced Microsoft...CashSeniorSAPFull timeWork at officeVisa sponsorshipMonday to Friday- ...empowered to be their best.Job ScopeThe Senior Supply Chain Analyst enables an end-to-end... ...statistical modeling, and digital tools (SAP S/4HANA, SAP IBP, Power BI, AI/ML). Responsibilities... ...recommendations tied to service, cost, cash flow, inventory, and operational performance....CashSeniorSAPFull time
$80k - $100k
We are seeking a detail-oriented Senior Accountant to support accounting operations in a manufacturing... ..., including P&L, balance sheet, and cash flow Support month-end and year-end close... ...Experience with ERP systems (NetSuite, SAP, or similar preferred) Strong analytical...CashSeniorSAP- The Senior Accountant is responsible for overseeing financial reporting, maintaining accounting... ...provide required documentation Monitor cash flow, accounts payable, and accounts receivable... ...software and ERP systems (e.g., SAP, Oracle, NetSuite Public accounting a plus...CashSeniorSAP
- AR/Collections Senior Accountant Dallas, TX - 4 days onsite Vaco has partnered with a PE-backed... ...opportunities to enhance efficiency and cash flow. Reconcile accounts receivable... ...Proficiency in ERP systems such as NetSuite, SAP, or Oracle and advanced Excel skills....CashSeniorSAPFull time
$76.4k - $127.4k
...income statements, balance sheets, and cash flow statements monthly and quarterly. Assists Directors, Controllers, and Senior Managers on key accounting tasks/deliverables. Provides ad... ...expertise required Experience with JDE, SAP, or other large ERP Experience...CashSeniorSAPWork at officeWork from homeFlexible hours$110.7k - $218.3k
...2026.Work you'll doAs a Senior Consultant, Transformation... ...and/or Lead-to-Cash implementation experience... ...roadmap, developing process flow diagrams, user journeys... ...implementing other CRM platforms (SAP CRM, Oracle, Salesforce.... ...this role takes into account the wide range of...CashSeniorSAPLocal area- LHH is seeking a Senior Manager of FP&A for a leading fast growing... .... Collaborate with Accounting, Treasury, and other departments to ensure... ...integrated financial reporting and cash flow management. Drive... ...systems such as NetSuite or SAP, and proficiency in BI or dashboard...CashSeniorSAP
$140k - $210k
...Description:Shield AI is seeking a Senior Manager of Program Finance to... ...’s degree in Finance, Accounting, Business, Economics, or a related... ...tools such as Costpoint, SAP, Oracle, Power BI, or similar... ...material, labor, margin, and cash flow complexityFamiliarity with government...CashSeniorSAPFull timeContract workTemporary workPart timeWorldwide- A leading construction firm is hiring a Controller/Senior Construction Accountant to oversee financial operations in Dallas, Texas. This role is critical for managing cash flow and billing processes, requiring over 7 years of commercial construction accounting experience...Cash
$100k - $170k
...Transformation – ERP Modernization: Senior Associate – Private... ...to support increasing cash and EBITDA, and to... ...Liquidity Management Accounting Advisory and Financial... ...required (e.g., 13‑week cash flow, three‑statement... ...NetSuite (preferred), SAPS/4HANA, Oracle Cloud, or...CashSeniorSAPFull timeInterim roleFlexible hours$99k
...Technology Audit & Advisory Senior... ...deliverables, including process flows, work programs, audit reports... ...enterprise applications (e.g., SAP, Oracle, Workday,... ...relevant discipline (e.g., Accounting, Finance, Information... ...eligible employees additional cash and/or discretionary...CashSeniorSAPFull timeTemporary workWork at officeLocal areaRemote workFlexible hours$50k
...an exciting opportunity for a Senior Manager Commercial Finance (W... ...strategic objectives.Manage cash flow, liquidity, and financial governance... ...and business insights using SAP, Power BI, and other... ...deadlines.BeneficialProfessional accounting qualification (CA, ACCA, CIMA...CashSeniorSAPTemporary workLocal area$96k - $192k
...Senior Strategic Inventory Analyst CAN01: Carrier-Syracuse... ...and smooth material flow. Generate and analyze inventory... ...or WMS systems (e.g., SAP, Oracle, NetSuite,... ...entitled to short-term cash incentives, subject to plan... ...Dismemberment Tax-Advantaged Accounts: Health Savings Account;...CashSeniorSAPTemporary workLocal areaRemote work- JSX in Dallas seeks a Senior Treasury Analyst to manage daily treasury operations, cash positioning, liquidity forecasting, and escrow administration... .... You will partner with Finance and Accounting, prepare rolling cash flow forecasts, maintain treasury controls, and...CashSenior
- ...summaries, and presentations for senior management and stakeholders... ...revenue, operating expenses, cash flow, and profitability You... ...market conditions You will be accountable for the end-to-end process of... ...and ERP systems such as SAP, LucaNet, Picasso, and Salesforce...CashSeniorSAPPermanent employmentFull timeTemporary workLocal areaImmediate startFlexible hours
- ...Dallas is seeking a client professional to join its financial planning advisory team. This role involves executing tax planning, cash flow analysis, and coordinating philanthropic giving for high-net-worth clients. The ideal candidate will hold a Bachelor's degree and...CashSenior
- ...leading global financial services firm in Dallas is seeking an experienced accounting professional. The role requires a strong background in accounting, critical thinking, and proficiency with SAP systems. Candidates must possess a Bachelor’s Degree in Accounting or...SeniorSAP
- ...Senior Credit Analyst Location: Irving, TX, US, 75039 Group: Finance... ...including income statements, cash flow history, current debt, balance... ...members on transactions and accounts Research public records,... ...experience managing credit in SAP or other related ERP system...CashSeniorSAPWork at officeLocal areaImmediate start
- Texas Capital Bank is seeking a Deposit Operations Senior Specialist in Richardson, TX. The role focuses on daily ACH processing, file... ...knowledge of Nacha rules. Proficiency with Excel, Outlook, Fiserv, and Cash Management software is essential for reports, audits, and...CashSenior
- ...a heavy emphasis on profit and loss and cash flow. Manage all aspects of the project, from... ...proven experience and be capable of managing senior automation engineers, designers, panel... ...with MS Project is required, Primavera and SAP are a plus Experience with Microsoft...CashSeniorSAPWeekly payPermanent employmentFull timeContract work
- Dynamic Access LLC in Richardson, TX is seeking a Sr. Staff Accountant to support day-to-day accounting operations and ensure accuracy of... ...emphasizes the monthly close, journal entries, reconciliations, cash management, and AP oversight in a fast-paced environment. The...CashSenior
- ...success! The Role The Senior Manager of Tax... ...up and transaction flows. Lead vendor selection... ...(P2P), Order-to-Cash (OTC), and Record-to... ...Master's degree in Accounting, Finance, Taxation,... ...Implementer, SAP or Oracle certification... ...advisory engagements. Expert knowledge of...CashSeniorSAPFull timeContract workH1bLocal areaWork visa
- ...typically as part of a larger core team working on a priority. At a Senior Manager level, it could include the following:Lead client... ...focused on ERP technology strategy, design and delivery in ERP - SAP S4 and Oracle FusionPartner across business functions to drive planning...SeniorSAPFull timeLive inWork at officeLocal area
$70 - $80 per hour
...Angelo , Larry Summers , and Jack Dorsey . Position: HR Expert Type: Contract Compensation: $70–$80/hour Location... ...involving tools such as HRIS platforms ( Workday , SAP SuccessFactors ), applicant tracking systems, and compensation benchmarking...SeniorSAPContract workSummer workRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Accountant - Cash Flow & SAP Expert. Be the first to apply!
- treasury manager Dallas, TX
- treasury director Dallas, TX
- treasury accountant Dallas, TX
- subject matter expert Dallas, TX
- guest service support expert Dallas, TX
- technology expert Dallas, TX
- fulfillment expert Dallas, TX
- sql expert Dallas, TX
- senior maintenance supervisor Dallas, TX
- senior operations associate Dallas, TX


