Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Strategic Treasury & Cash Flow Analyst in Lewisville, TX vacancy
  •  ...operational and commercial drivers impacting cash flow, and identify opportunities to...  ..., and forecast accuracy. The Treasury & Cash Management Analyst will work closely with Finance, Accounting...  ...sensitivity analyses to support strategic planning and decision-making.... 
    Cash
    Temporary work
    Immediate start
    Worldwide

    HOYA Vision Group

    Lewisville, TX
    4 days ago
  •  ...Collections Analyst APN Consulting, Inc. is a progressive IT staffing and services company offering innovative business solutions...  ...collections expertise to reduce outstanding balances and improve cash flow. ROLE AND RESPONSIBILITIES Independently manage assigned... 
    Cash

    APN Consulting

    Lewisville, TX
    4 days ago
  •  ...contractor bids through a comparative bid analysis process Assist in the creation and analysis of land development budgets and cash flows Strategic Sales and Marketing Utilize available marketing tools such as Metrosearch, MLS, John Burns and others, to provide regular... 
    Cash
    Contract work
    For contractors
    Local area

    DRB Homes

    Addison, TX
    5 days ago
  •  ...for its next Chief Financial Officer. They are seeking a strategic, highly credible, and people-centered CFO to join its executive...  ...of all financial reporting and disclosures. Oversee treasury management, cash flow optimization, capital structure, debt management, and... 
    Cash
    Temporary work
    Local area

    Spot On Talent

    Lewisville, TX
    5 hours ago
  • Jobot is seeking a Treasury Analyst in the Grapevine/Irving area to manage cash transactions, ensure accuracy, and support liquidity reporting. The role offers a hybrid schedule and permanent employment with a competitive benefits package. Ideal candidates will have a... 
    Cash
    Permanent employment

    Australia-Employment

    Grapevine, TX
    1 day ago
  •  ...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

    Hoya

    Lewisville, TX
    5 days ago
  •  ...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

    moonshot

    Lewisville, TX
    4 days ago
  • $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... 
    Cash
    Hourly pay
    Work at office
    Flexible hours

    Nationallifeinsurancecompany

    Addison, TX
    3 days ago
  • 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

    Hoya

    Lewisville, TX
    5 days ago
  •  ...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... 
    Cash
    Work experience placement
    Work at office

    Veritiv Corporation

    Carrollton, TX
    6 days ago
  • PACCAR is seeking a Purchasing Analyst to support Commodity Managers and various departments in quote management, contracts, cost management, and supplier development. The role is based out of PACCAR offices in Lewisville, TX or Bellevue, WA, with travel as needed. The... 

    PACCAR

    Lewisville, TX
    5 days ago
  •  ...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... 
    Cash
    Full time

    GameStop

    Grapevine, TX
    1 day ago
  •  ...financial systems and processes, and managing treasury functions to ensure financial stability....  ...reporting packages to support strategic decision-making. Applicants for the CFO...  ...audits, and proven expertise in treasury and cash flow management. Experience with ERP implementation... 
    Cash

    Confidential

    Carrollton, TX
    2 days ago
  •  ...capital markets, accounting, tax, treasury, FP&A, and risk management —...  ...capital, and providing strategic insight into market expansion...  ...requirements. Manage treasury, cash flow forecasting, and working...  ...secondary contact for investors, analysts, and lenders, clearly... 
    Cash
    Local area
    Visa sponsorship

    Csquare

    Coppell, TX
    5 hours ago
  • 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... 

    Fanatics Collectibles

    Coppell, TX
    5 days ago
  • PathGroup is seeking a Flow Cytometry Analyst (MT/MLS) for on-site work in Coppell, Texas. You will perform day-to-day flow cytometry analysis, sample processing, and results reporting, consulting senior MTs as needed. Requirements include a bachelor's degree, national... 

    Pathgroup-

    Coppell, TX
    3 days ago
  •  ...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,... 
    Cash
    Remote work

    Solis Mammography

    Addison, TX
    2 days ago
  •  ...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... 
    Cash
    Work at office
    Local area
    Flexible hours

    Forward Air Corp.

    Coppell, TX
    13 hours ago
  •  ...The Vice President of Finance is a strategic and operational finance leader responsible...  ...optimize reimbursement performance, cash collections, and denial management....  ...financial governance processes. Lead cash flow management, treasury functions, and working capital... 
    Cash
    Contract work

    Medix Infusion

    Addison, TX
    19 days ago
  •  ...Mexico or Denton, Texas, to provide strategic leadership for the North America Order-to-Cash (O2C) organization. Reporting to...  ..., Operations, Customer Service, Treasury, and Shared Services leadership,...  ...working capital optimization, cash flow improvement, excellence, and... 
    Cash
    Work at office
    Local area

    The ESAB Group Inc

    Denton, TX
    13 hours ago
  • University of North Texas System is seeking a Senior Research Analyst in Denton to manage post-award grant activities, ensure expenditure compliance, and forecast financial needs. The role involves coordinating with PIs and college units, overseeing budgets, and maintaining... 

    University of North Texas System

    Denton, TX
    3 days ago
  •  ...Financial Reporting Manager to join the Corporate FP&A and Finance Systems teams. You will lead timely GAAP financial reporting, analyze cash flows, and support external and internal stakeholders with accurate financial statements. The ideal candidate brings 12+ years in... 
    Cash

    Blackhawk Network

    Coppell, TX
    5 days ago
  •  ...Description : Summary The Transportation Analyst is responsible for managing Transportation...  ...would also be valuable. This role is strategic and analytical in nature and requires a strong...  ...or more in experience in custom and flow of freight as well as Transportation Management... 
    Full time
    Work at office

    Ryder Supply Chain Solutions

    Coppell, TX
    2 days ago
  •  ...today. We are looking for an Accounting Analyst to join our team in our Addison office....  ...and Related Budget and Margin Review Land Cash Flow Projection Company Cash Flow Projection...  ...Reporting Back Charge Analysis/Write Offs Treasury Management Administrator Aged Loan... 
    Cash
    Bi-weekly pay
    Work at office
    Work from home

    Grand Homes

    Addison, TX
    3 days ago
  •  ...solutions to functional business challenges to effectively meet strategic business objectivesServes as the project manager and...  ...required corporate IT SOX compliance documentation for business analyst activitieswork experience requirementsDemonstrated proficiency... 
    Work experience placement
    Work at office

    Standard Motor Products

    Lewisville, TX
    1 day ago
  •  ...be to post monthly journal entries for various facilities. In addition to that, this role will also have duties pertaining to treasury and cash management functions, operational accounting, financial analysis, and some fixed assets accounting. Qualifications Bachelors degree... 
    Cash

    Randstad

    Lewisville, TX
    3 days ago
  • Job Title: Business Analyst Mode: Full Time - Remote Role Summary We are looking for a Business Analyst who excels at business problem...  ...Design analytical dashboards with clear narratives and decision flows Own dashboard storyboarding: headlines, insight sequencing, and... 
    Full time
    Remote work

    Hexalytics

    Lewisville, TX
    1 day ago
  • Position Title: Business Analyst Location: Coppell, TX 75019 (5 days on-site) Duration: 6-...  ...clients to ensure solutions are aligned with strategic goals and delivered on time....  ...use cases, acceptance criteria, process flow diagrams, and any corresponding UX designs... 

    VDart

    Coppell, TX
    1 day ago
  •  ...career up for hypergrowth! The SAP Business Analyst - Manufacturing & Logistics is...  ...maintain SAP master data integrity, information flow processes, and architecture structure across...  ...goals and objectives of the company's Strategic Plans, with a focus on operational efficiency... 
    Work experience placement
    Work at office

    IEWC

    Carrollton, TX
    2 days ago
  • $56k - $84k

     ...Join to apply for the Insights Analyst role at Acosta Join to apply for the Insights Analyst role at Acosta Overview Generate data-driven...  ...Duties and Responsibilities: Conducts a broad range of strategic business planning including, but not limited to, category management... 
    Hourly pay
    Full time
    Work experience placement
    Immediate start

    Acosta

    Lewisville, TX
    13 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Strategic Treasury & Cash Flow Analyst. Be the first to apply!