Strategic Treasury & Cash Flow Analyst
HOYA Vision Group
HOYA Vision Group is seeking a Treasury & Cash Management Analyst in Lewisville, TX. The role emphasizes strong Excel modeling, cash flow forecasting, and analysis of operating and financing activities to improve forecast accuracy and reporting quality. You will partner with Finance, Accounting, FP&A, AR, AP, Payroll, and business stakeholders to optimize working capital, liquidity, and internal controls while supporting statutory reporting requirements. #J-18808-Ljbffr HOYA Vision Group
- ...operational and commercial drivers impacting cash flow, and identify opportunities to improve... ...updates. Internal Reporting & Treasury Management Monitor and report daily cash... ...modeling and sensitivity analyses to support strategic planning and decision‑making. Prepare management...CashTemporary workImmediate start
- Job Description The Treasury Analyst must be analytical, achievement-oriented... ...finance professional. Must be a strategic thinker with strong... ...Responsible for monitoring daily cash position across multiple banks and preparing cash flow forecast to ensure adequate liquidity...CashDaily paidFull timePart time
- HOYA is seeking a Treasury & Cash Management Analyst in Lewisville, TX, to enhance cash flow visibility and working capital management. The role partners with Finance, FP&A, and operations to drive forecast accuracy and reporting enhancements. The ideal candidate will...Cash
- Dave & Buster's Inc. is seeking a Treasury Analyst to strengthen corporate finance operations... .... You will manage daily cash across banks, build cash flow forecasts, and support liquidity decisions... ..., with opportunities to influence strategic funding and payments modernization...Cash
$75k - $78k
Data Analyst, Revenue Analytics Annual Compensation: $75,000 - $78,000 DOE Location: GMR HQ in Lewisville, TX (Hybrid) Why Choose... ...and finance operations, weekly operational dashboards, cash flow, strategic pricing, and profitability. This position will be capable of...CashRelocation- ...top-talent to join our teams and grow with us. Role: Collections Analyst Location: Lewisville TX - Hybrid Duration: 3 months with... ...collections expertise to reduce outstanding balances and improve cash flow. ROLE AND RESPONSIBILITIES Independently manage assigned customer...Cash
- Hoya Vision Care in Texas is seeking a results-driven treasury professional to strengthen cash management and reporting capabilities. The role combines hands-on cash forecasting, liquidity planning, and bank relationship management with a focus on process improvements...Cash
- ...Financial Officer to serve as the financial and strategic leader of a high-growth electrical... ..., and ensure the company has the cash discipline, visibility, and governance required... ...tracked and addressed with rigor. Cash Flow, Treasury, and Working Capital Management Oversee...Cash
- ...nationwide through community development, strategic capital investment, and hands-on... ...preliminary transaction underwriting by analyzing cash flows, NOI, DSCR, Debt Yield, ROC, and IRR to... ..., asset management, operations, treasury, and legal. Oversee debt analysis models...CashFull timeTemporary workWork at office
- ...in Dallas. We are seeking a Senior Accounts Receivable Business Analyst who will take full analytical and data ownership of a multi-... ...establish KPIs, create SOPs, and lead initiatives that improve cash flow, accuracy, and efficiency. What You'll Do Manage a multi-million...Cash
- ...critical to improving collections, managing the Order-to-Cash process, and transforming AR into a strategic business partner. The ideal candidate will have over... ..., and will drive continuous improvement in collections and cash flow management. #J-18808-Ljbffr ESABCash
- ...reporting and business analysis that leads to strategic business decisions throughout the... ...modeling (Income Statement, Balance Sheet & Cash Flow).Global financials consolidation,... ...working collaboratively with the Accounting, Treasury, Audit and Tax departments.Support the...CashFull time
$121.88k - $178.75k
...will help adapt and enhance actuarial models, processes, and data platforms used to project and analyze reserves, cash flows, financial results, and strategic business initiatives. This position is well-suited for an actuarial professional who combines strong technical...CashHourly payWork at officeFlexible hours$54k - $79.2k
...commercial mortgage investments on behalf of National Life Group. The Analyst will contribute to financial modeling, credit analysis, and... ...underwrite commercial mortgage loan opportunities, including cash flow modeling and debt sizing. Build and maintain financial models...CashHourly payWork at officeFlexible hours- ...Company Dynamic organization focused on strategic growth, operational finance, and... ...financial systems and processes, managing treasury functions, and providing leadership to the... ...have a proven track record in treasury and cash flow management, experience with ERP...Cash
- Hoya in Dallas is seeking a Senior Accounts Receivable Business Analyst to take ownership of a multi-million-dollar AR portfolio. In... ...dashboards, establish KPIs, and lead initiatives aimed at improving cash flow and efficiency. The ideal candidate has a degree in finance or...Cash
- ...CARROLLTON OFFICE Job Purpose: The Collection Services Analyst is responsible for managing customer accounts to ensure timely... ...partners to resolve payment issues, reduce delinquency, improve cash flow, and maintain positive customer relationships while supporting...CashWork experience placementWork at office
- Role Summary Fanatics Collectibles is looking for a Strategic Operations Analyst to support the highest priority, highest complexity, and highest visibility initiatives within our Athlete Partnerships roadmap. This role reports to the Biz Ops lead supporting the Head of...Flexible hours
- Overview As Senior Analyst, Oracle Fusion HCM , you will play a key role in shaping and evolving... ..., you will partner with HR, IT, and strategic technology partners to deliver innovative... ..., setups, security, and process flows; recommend improvements using standard Oracle...Hourly payFull timePart timeWork at office
$106.32k - $118.14k
...Finance Manager oversees the City's treasury operations, debt management, capital asset administration, strategic financial functions, and the... ...-level financial expertise in cash management, investment... ...deposits, investments, for cash flow while maximizing interest earnings...CashContract work$35.57 - $41.47 per hour
...and hardship solutions with confidence. For clients, we offer a strategic, transparent partnership built on operational excellence, real-... ...Direct experience or familiarity with test of expected cash custodial reconciliation preferred Proficiency in servicing platforms...CashHourly payInterim roleRemote workFlexible hoursShift work- ...units The executive team, led by CEO and HR/Treasury head, is prioritizing the build‑out of... ...managing complex modeling and enabling strategic decisions with financial clarity Role... .... The ideal candidate will own granular cash flow modeling, budgeting, forecasting, and financial...CashFlexible hours
- ...accurate forecasting, financial modeling, and strategic decision support. The Vice President, FP&A focuses on optimizing cash flow, managing financial risks, and providing... ...financial regulations and internal controls.Treasury Management: Manage the company's cash flow,...CashRemote work
$35.57 - $49.87 per hour
...and hardship solutions with confidence. For clients, we offer a strategic, transparent partnership built on operational excellence, real-... ...experience or familiarity with test of expected cash custodial reconciliation preferredProficiency in servicing platforms...CashHourly payInterim roleRemote workFlexible hoursShift work- Fanatics Collectibles is seeking a Strategic Operations Analyst to support high‑priority initiatives within our Athlete Partnerships roadmap. This role reports to the Biz Ops lead and offers exposure to Fanatics Collectibles leadership, working across the organization...
- Orthofix is seeking a Commissions Analyst to administer internal and external sales commission programs and ensure accurate, timely payments. You will support calculations, reporting, data maintenance, and audit readiness while partnering with Sales, Finance, Payroll, and...
- ...Excellence. The role focuses on adapting and enhancing actuarial models, processes, and data platforms used to project reserves, cash flows, and financial results. Ideal candidates combine strong actuarial knowledge with data-driven problem solving, and the ability to...Cash
- ...methodologies, assumptions, actuarial judgments, and implementation decisions.Provide actuarial expertise in asset modeling, including asset cash flows, reinvestment assumptions, asset-liability interactions, and investment strategy.Partner with stakeholders to define model...CashHourly payWork at officeFlexible hours
- ...projections and forecasts for Revenue, Orders, Expense, Income and Cash Flow results • Support period-end closing activities to ensure... ...formulation of platform long/short term strategies and associated Strategic Agenda items and initiatives • Develop models and associated...CashTemporary work
- ...Description The Vice President, Tax is a strategic leader responsible for directing the... ...to minimize tax liabilities, optimize cash flow, and enhance shareholder value. Provide... ...Partner closely with finance, legal, treasury, accounting, and operational leaders to...CashWork at officeLocal areaFlexible hours
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