Strategic Treasury & Cash Forecasting Analyst
Atmos Energy
Atmos Energy seeks a data/financial analyst to oversee treasury operations, cash forecasting and reporting. The role requires collaboration with internal stakeholders to ensure accuracy and regulatory compliance in all treasury activities. The candidate should have a strong background in GAAP, debt reporting and capital structure, with hands-on experience in Hyperion, Tableau, and Power BI to deliver concise financial insights and reports. #J-18808-Ljbffr Atmos Energy
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Strategic Treasury & Cash Forecasting Analyst in Dallas, TX vacancy
- Topgolf is seeking a Manager, Corporate Finance to lead cash forecasting, liquidity planning, and debt portfolio management from our Dallas... ...and cross-functional partnerships to align investments with strategic priorities. The role requires 8+ years in corporate finance,...Cash
- ...Vice President of Strategic Finance About the Company Leading provider of online... ...building and leading the financial planning, treasury, and strategic finance functions to... ...to, financial modeling, budgeting, forecasting, cash flow management, and long-term...Cash
- ...the future of convenience.JOB SUMMARYThe Strategic Sourcing Manager is an experienced sourcing... ...related activities and processes for the Treasury, Payments and Financial Services. This... ..., payment processing, merchant services, cash management, settlement, reconciliation, invoice...CashHourly payContract workWork experience placementWork at office
- Parkland Health and Hospital System (PHHS) seeks a Treasury Manager to oversee Treasury activities, ensure funds availability, and manage banking and debt services. The ideal candidate has a bachelor's degree in business administration, accounting, or finance, with at...Cash
- ...knowledge of Microsoft Excel. Responsibilities include preparing financial statements, assisting with audits, and determining partnerships' cash needs. The position offers opportunities for growth in a specialized fund administration environment. #J-18808-Ljbffr Standish...Cash
- .... The role oversees financial planning, accounting, budgeting, cash management, payroll, and internal controls while serving on the... ...and Finance Committee to align resources with the mission and strategic priorities. This is a senior, impact-driven leadership position...Cash
- ...executive leadership, oversee general accounting for multiple entities, and drive financial reporting, budgeting, forecasting, cash management, and strategic initiatives. The role blends strategic thinking with hands-on execution in a high-growth investment environment....Cash
- RealPage is seeking a Senior Analyst, Finance to serve as the strategic finance partner to the Living & LOFT Business... ...growth through disciplined forecasting and analysis. You will lead budgeting... ...and monetization to optimize EBITDA and cash flow. #J-18808-Ljbffr RealPageCash
- ...executive leadership to shape the finance function and build scalable processes. You will oversee all accounting functions, financial reporting, internal controls, and cash management, while serving as a strategic business partner. #J-18808-Ljbffr Page Mechanical Group, Inc.Cash
- ...in Dallas to lead the financial planning, budgeting, and reporting functions. This role partners with the CFO to guide strategic decisions, manage cash flow, and ensure strong financial governance across multi-location operations. You will build and present investor-...Cash
- ...collections functions, ensuring timely payments and maintaining healthy cash flow. Key responsibilities include developing effective... ...will have 3+ years of B2B collections experience and a track record of strategic improvements. #J-18808-Ljbffr True Find StaffingCash
- LHH in Dallas, TX is seeking a Senior Financial Analyst to join its Finance team. This role focuses on FP&A, budgeting, forecasting, cash flow analysis, and strategic initiatives to drive informed decisions. You will partner with department leaders, develop financial models...Cash
- ...Primary Purpose Under the direction of the Treasury Director, assists with the management of... ..., problem-solving, decision-making, strategic thinking and planning skills. High level... ...policy. Manages District's operating cash and construction funds according to Board...CashContract workLocal area
- ...insurance products is seeking a Director of Treasury in Dallas, Texas. This role involves overseeing treasury operations, cash management, and capital markets strategies.... ...treasury, with a strong emphasis on leadership and strategic planning. The successful applicant will have...Cash
- Highline Supplies is seeking a detail-oriented Controller in Garland, Texas to manage our financial operations and support strategic decision-making. The ideal candidate will oversee the accounting cycle, ensure compliance with financial regulations, and prepare comprehensive...Cash
$134k - $269k
...nowhere like RSM. Director – Treasury Technology | Global Treasury Practice... ...capabilities, developing strategic relationships with treasury technology... ...treasury transformation Cash and liquidity management technology Cash forecasting and liquidity planning...CashFull timeWork experience placementInternshipWork at officeLocal area- ...of experience, is focused on strategic innovation as we build the future... ...be empowered to innovate.The Treasury Manager is responsible for... ...banking relationships and cash position in order to meet the... ...enhancing the company’s cash flow forecasting and debt facility management....CashFull timeBank staffWork at officeLocal area
- ...Plans and directs the Treasury Management activities... ...to react quickly and strategically to business investment... ...Tracks and evaluates cash sources and uses to invest... ...policy. Analyzes, forecasts, and reports on cash flows... ...and consultants, debt analysts, and other financial...CashContract work
- ...and will be responsible for providing strategic leadership across various financial... ...includes overseeing finance, accounting, treasury, budgeting, forecasting, and financial reporting, as well as... ...to enhance revenue integrity, cash flow, and overall financial performance...Cash
- ...installations, recurring maintenance billing, and subcontractor management, while acting as a strategic advisor to the owner. You will lead WIP reporting, cash flow forecasting, and month‑end close processes, ensuring accurate financial statements and margin performance...CashFor subcontractor
$115k
...Treasury Management Officer – To $115K – Dallas, TX – Job # 3715 Who We Are The Symicor Group... ...relationship reviews. Executing a strategic market-based sales plan to target prospects... ...Treasury Professional (CTP) or Certified Cash Management (CCM) certification preferred....Cash- ...financial recruitment firm is seeking an accomplished treasury leader to oversee global cash management operations in Dallas, Texas. This role requires... ...offers a full-time opportunity with a focus on strategic decision-making and operational efficiency. #J-18808-Ljbffr...CashFull time
- Flexport is looking for an Analyst in Transportation & Supply Chain Strategy to drive initiatives that optimize their operations. This role involves building predictive cost models and providing strategic analysis to inform critical business decisions. With responsibilities...Work at office
- ...Key Responsibilities Lead budgeting, forecasting, and consolidated financial reporting Oversee cash flow, treasury, and banking relationships Maintain strong... ...risk management Partner with operations on strategic initiatives and financial modelling...Cash
$150k - $160k
...appropriate representatives of external parties.Treasury functions including review of bank... ...distribution calculations and understanding cash flow projectionsReview funding request to... ...value, connection and inspiration. Our strategic approach integrates local expertise with...CashWork at officeLocal area- ...Held About the Role The Company is in search of a strategic Executive Vice President (EVP) of Finance and Operations... ...related disciplines such as compliance, risk management, cash management, and treasury is highly desirable. Hiring Manager Title CEO Functions...Cash
- ...models, due diligence) Oversee accounting, bookkeeping, financial controls, reporting, taxation, manage treasury, cash flow, and banking relationships Act as a strategic business partner to US leadership Ensure compliance with US GAAP and regulatory requirements Seniority...CashFull time
- Trammell Crow Residential (TCR) in Dallas, TX is seeking an Asset Management Analyst to support the Asset Management team with financial modeling and strategic analysis. The role focuses on cash flow modeling, budgeting, and coordinating with third-party managers to...CashWork at office
- ...clients? You have found the right team. As a Treasury Management Officer in Commercial Banking,... ...Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and... ...expanding existing customer relationshipsCreate strategic dialogues around key client-centric...Cash
- ...lead core accounting functions, oversee treasury activities, streamline processes using a... ...accounting operations Treasury management, cash flow oversight, and banking relationships... ...across accounting workflows Strategic financial guidance to regional and executive...Cash
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Strategic Treasury & Cash Forecasting Analyst. Be the first to apply!


