Head of Cash Flow & Working Capital
GSF
GSF is looking for a Director of Working Capital & Cash Operations in Frisco, TX. This role will lead strategic and operational activities affecting working capital and cash flow. Responsibilities include overseeing cash management, accounts receivable aging, and vendor management. The ideal candidate will have over 7 years of relevant experience in finance operations and hold a bachelor’s degree in a related field. Strong leadership skills and a proactive approach to financial management are essential. #J-18808-Ljbffr GSF
- ...aviation industry, primarily related to capital improvement program financial planning and... ...and projected capital projects including cash flows, bond schedules and sizing analysis along... ...technical aspects of financial analysis work including the project types identified in...Cash
- ...fuel the future of foodservice distribution. Director of Working Capital & Cash Operations – Frisco, TX What You’ll Do: The Director... ...activities that impact company working capital, cash flow, and transactional finance performance. This role oversees cash...CashWeekly payLocal area
- ...s treasury strategy and managing liquidity, capital structure, and risk management. The ideal candidate... ..., including leadership roles, and will work closely with banking partners. Key responsibilities include overseeing cash flow forecasting, managing debt transactions, and...Cash
- ...functions in Plano, Texas. This role includes leading financial operations, ensuring the accuracy of financial reporting, and managing cash flow and annual budgets. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance with over 10 years of experience in...Cash
- ...In this high-visibility role, you will manage crucial credit, billing, and collections processes, directly influencing the company cash flow and growth strategies. The position requires a Bachelor's degree in a relevant field and 5-7 years of experience in credit and...Cash
$59.4k - $236.8k
...consumer, healthcare, and technology. We work closely with CFOs, management teams, and... ...investors on initiatives involving forecasting, capital allocation, transactions, and operational... ...of integrated 3-statement models, cash flow models, and scenario analyses used to support...Cash- ...Accounting Analyst in McKinney, Texas, to oversee the full cycle of Accounts Receivable. This role ensures accurate financial records and cash flow management through diligent collections and reconciliations. The successful candidate will handle customer communications while...Cash
- Aimbridge Hospitality LLC is seeking a Treasury Analyst in Plano, Texas to oversee daily treasury activities, including monitoring cash flows, bank accounts management, and ensuring compliance with company policies. Qualified candidates should have a Bachelor's degree in...CashDaily paid
$220k
...teams the flexibility to run the way that works for them. ~ Late-model equipment, team-ready... ...great driver? Refer them and pocket extra cash when they come aboard. Lease purchase... ...with terms designed to protect your cash flow. Open door all the way up. Transco's...CashExtra incomeFull timeWork at officeRelocation package$27 per hour
...professional to handle customer account analysis, focusing on cash flow and collection of unpaid invoices. This role is crucial for strategic... ...position includes a maximum hourly pay rate of $27.00, with work hours from Monday to Friday, 8 AM to 5 PM. #J-18808-Ljbffr V R...CashHourly payFull timeWork at officeMonday to Friday- ...forecasting project costs across complex capital programs, ensuring financial performance... ...multiple projects Develop and maintain cash flow forecasts and funding strategies aligned... ...program, we walk the talk when it comes to work‑life balance. Equal Employment Opportunity...Cash
$187.3k - $213.7k
...Director, Brand Marketing and Content - Capital One Auto Capital One Auto is seeking a consumer... ...will manage a team of associates, and work in partnership with business, design and tech... ...incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeLocal area$88k - $115k
...administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private... ...and other stakeholders while reconciling cash flows, preparing ad-hoc reports, and supporting... ...15% of all private equity and venture capital firms are gender balanced. We’re...CashWork at officeLocal areaWorldwide- Head Golf Professional at Stonebriar Country Club | Premier Club Life in Frisco, TX The Head Golf Professional is responsible for promoting... .... Commitment to upholding the highest level of ethical work standards. Benefits Medical, dental, and vision coverage. Life...Temporary workPart time
$180k - $210k
Cain-Watters- is seeking a Wealth Management Director to provide strategic leadership for their wealth management platform. This role focuses on the execution of comprehensive wealth management services for high-net-worth clients and families, ensuring an exceptional client...$79.2k - $104k
...transactions. Under minimal supervision, this job works directly with asset management,... ..., including financial statements, capital statements, and supplementary schedules.... ...and payment requests. Monitor product cash flows and capital needs; prepare capital calls...CashWork experience placement- ...Your primary goal will be to ensure our firm maintains a healthy cash flow to support continuous growth and firm obligations, ensuring our... ...entirely on serving paying clients. In this role, you will work under the direct supervision of the firm's owner and directly with...Cash
- ...shareholders every day. Being a Great Place to Work and providing a culture of caring is core... ...Understands and interprets financial and cash flow statements to assess and analyze... ...client and prospect industry, alternative capital structures, and general business issues...CashWork experience placementWork at officeLocal areaFlexible hoursShift workDay shift
- ...Facebook and Instagram.Please discuss the work location status with your Baker Tilly... ...FP&A support, procure to pay, order to cash, cash flow visibility, compliance, and finance related... ...+ Finance data and analytics + Working capital and cash visibility + Finance controls and...CashLocal areaWorldwide
- ...well the company is performing. Analyzing premium / discount factors that will adjust the capitalization rate to value a company. Imputing data for a discounted cash flow analysis. Reconciling values from multiple valuation approaches. Making adjustments to...Cash
- ...-in/out experience for patients. LOCATION Work is primarily performed in a standard office... ...to ensure completion and build accurate flow sheets. Check out patients and collect correct... ...reconciliations / close day / countdown cash drawer. Comply with all company policies...CashFull timeWork at office
- Invited Clubs is seeking a Head Golf Professional at Stonebriar Country Club in Frisco, TX. The role focuses on leading golf operations, delivering top-tier member experiences, and driving growth through programming and instruction. The successful candidate will oversee...
$26 per hour
...Media Group is looking for an Accounts Receivable Specialist in Frisco, Texas. This role involves managing cash flow, billing, and customer collections while working 2-3 days a week in the office. The ideal candidate will have a degree in Accounting, ERP software...CashWork at office2 days per week3 days per week$98.9k - $112.9k
Principal Associate, Learning & Development - Capital One Auto Sales (Hybrid) Principal... ...design and delivery. 2+ years of experience working within, training, or supporting a sales organization... ...‑based incentive compensation such as cash bonuses or long‑term incentives. Benefits...CashLocal area$138.1k - $157.7k
...Manager, Financial Planning & Analysis - Capital One AutoApplylocations: Plano, TXtime type... ...- Capital One AutoAs a Manager, you will work for a company that continues to innovate and... ...incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeLocal area3 days per week- McAfee in Frisco, TX is looking for a financial analyst to support deal negotiations with financial analysis and cash flow/P&L modeling. This hybrid role requires strong interpersonal skills and the ability to present findings to senior leadership. The ideal candidate has...Cash
- ...candidate will have strong manufacturing finance experience and a CPA. This role involves overseeing financial operations, budgeting, cash flow planning, and leading a finance team. This high-impact position offers a clear pathway to CFO, with responsibilities including...Cash
$50k - $65k
A financial services firm located in Allen, TX, is seeking an Accounts Payable Lead to manage the AP department and ensure the accurate processing of invoices and payments. The ideal candidate should possess strong leadership skills, attention to detail, and a background...Cash$84k - $164.3k
...Facebook and Instagram.Please discuss the work location status with your Baker Tilly... ...development support, economic development and capital planning support, and federal grant... ...models incorporating income statements and cash flows to support business decisionsExperience with...CashLocal areaWorldwide- ...food is accurate according to company provided specification. Works FOH/BOH duties as required. Job Tasks and Responsibilities... ...and order request • Responsible for maintaining accurate cash flow and integrity of financial transactions • Prepare and organize...CashWork experience placementLocal area
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