Treasury Director - Cash Flow & Automation Leader
Blue Compass RV
A leading RV dealership company in Richardson is looking for a Treasury Director to optimize cash management strategies and oversee treasury functions for its multi-entity structure. The ideal candidate will have over 8 years in treasury, proven leadership, and experience managing multiple bank accounts. Responsibilities include reporting to the CFO, leading a small team, and implementing cash flow improvement strategies. Competitive compensation and benefits are offered, reflecting the company's commitment to excellence. #J-18808-Ljbffr Blue Compass RV
- ...Compass RV as we are looking a Treasury Director to join our team. What we... ...for: 8+ years in treasury, cash management, or corporate finance... ...payoff timing, and the cash flow dynamics unique to vehicle-... ...Proven record of automating AP and payment functions significantly...CashSeasonal work
- EssilorLuxottica is seeking a Senior Accountant to analyze cash flow, forecast funding needs, and manage intercompany transfers across... ...partners to support daily cash activities. The role requires strong treasury knowledge, GAAP understanding, and the ability to work in a...Cash
- JSX in Dallas seeks a Senior Treasury Analyst to manage daily treasury operations, cash positioning, liquidity forecasting, and escrow administration while ensuring... ...with Finance and Accounting, prepare rolling cash flow forecasts, maintain treasury controls, and support...Cash
- EssilorLuxottica in Texas is seeking a Sr. Accountant to provide detailed cash flow analysis and reliable cash forecasts. You will supervise... ...transfers and hedge gains/losses, and maintain Sungard Treasury Management Software and SAP interfaces. You will partner with...CashHome office
- ...PRIMARY PURPOSE Plans and directs the Treasury Management activities of Parkland Health,... ...Responsibilities Tracks and evaluates cash sources and uses to invest available funds... ...Analyzes, forecasts, and reports on cash flows, interest rates, and interest income, and...CashContract work
$64.5k - $129.5k
...Carrier**Carrier Global Corporation, global leader in intelligent climate and energy... ...through the field commissioning of building automation systems created specifically for each individual... ...position may be entitled to short-term cash incentives, subject to plan requirements....CashTemporary workLocal area- ...security, telecommunications, life safety, automation and controls, audiovisual, and IT... ...building the next generation of technical leaders in electrical, engineering, and cybersecurity... ...manage change orders.Plan and monitor cash flow against cash expenses.Maintain as-builts...CashContract workFor contractorsLocal area
- ...aids in due-diligence for potential acquisitions. The successful candidate will lead property management and leasing teams, maximize cash flow, and collaborate with third-party managers, brokers, and attorneys on plans, budgets, and leases. A BA/BS in finance or real...Cash
- ...executive leadership to strengthen reporting accuracy and operational discipline. Key duties include GL, AP/AR, payroll, month‑end close, GAAP reporting, internal controls, budgeting, cash management, audits, and Sage 300 optimization. #J-18808-Ljbffr NorthPoint Search GroupCashFull time
- ...most effective and efficient operations. Implements process and automation improvements to reduce reconciliation efforts. Develops,... ...reconciliations for the assigned field. Performs analysis on cash‑flow forecast and assists Manager, Accounting with operational cash...CashWork experience placementFlexible hoursWeekend work
- A leading automotive company based in Plano, Texas, is seeking an Accounts Receivable Accountant. You will manage the full-cycle accounts receivable process to ensure timely billing and collection of payments. The ideal candidate will have a Bachelor's degree in Accounting...Cash
- ...Accountant role. You will own bookkeeping, financial categorization, and internal processes, aligning with leadership to improve cash flow visibility and reporting. Ideal candidates hold a bachelor’s degree in accounting or finance, 5+ years in bookkeeping (including U...CashRemote jobFor contractorsFlexible hours
- ...methodologies, and smart technology including IoT, automation, and AI. We built myConcerto, our own... ...to help companies emerge as digital leaders. As a Global Cloud Elite and Platinum... ...solution design for GL, AP, AR, Fixed Assets, Cash Management, and Advanced Collections -...CashFull timeWork experience placementLive inWork at officeLocal area
- ...3Reference26-06607SalaryUp to $27 / hourLocation: Plano, TXResponsibilities:Carry out customer-facing accountabilities related to cash flow analysis, assessment of customer payment disputes, and collection of unpaid invoices.Manage strategic accounts with high dollar value...CashWork at office
- ...Assistant to ensure precise financial obligations are met. You will manage daily accounting tasks for multiple entities and personal accounts, oversee bill payments, track expenses, monitor cash flow, and prepare monthly financial packets for review. #J-18808-Ljbffr GFO HomeCashWork at office
- ...and year-end closes for multiple clients, review accounts, and prepare detailed financial statements. You will guide budgeting and cash flow planning and act as a strategic resource. The ideal candidate has 4-7 years in client accounting or public accounting, a solid...CashFlexible hours
- ...security, telecommunications, life safety, automation and controls, audiovisual, and IT... ...Overview We are seeking a Deputy Project Leader to join our Security and Electronic Systems... ...manage change orders. Plan and monitor cash flow against cash expenses. Maintain as‑built...CashContract workFor contractorsLocal area
- ...environment. The ideal candidate has 7+ years of progressive financial leadership, CPA preferred, and a strong background in GAAP, cash flow, and regulatory compliance. You will drive closes, oversight of payroll, audits, and budgeting processes. #J-18808-Ljbffr Calpion...CashFull time
- ...Catalyst Brands LLC is seeking a highly analytical Treasury Cash Manager to lead daily liquidity operations for a multi-brand portfolio. You will drive cash positioning, forecasting, and banking relationship management while ensuring robust controls and cost efficiencies...Cash
- ...clients? You have found the right team.As a Treasury Management Officer in Commercial and... ...Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation... ...spans over 200 years and today we are a leader in investment banking, consumer and small...Cash
- ...? 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 Implementation... ...spans over 200 years and today we are a leader in investment banking, consumer and small...Cash
- ...to lead the estimating function for large civil infrastructure projects. You will develop full project estimates, schedules, and cash flow, using CAES estimating system, and coordinate with subcontractors and vendors to build competitive bids and avoid risk. The ideal...CashFor subcontractor
- ...Manager in Dallas, TX to partner with the CFO on financial planning, reporting, and analysis. This role leads budgeting, forecasts, cash flow, and board reporting, while guiding a growing FP&A team across multiple locations. The ideal candidate brings advanced Excel,...Cash
- ...estimating for complex civil infrastructure projects, leveraging CAES systems and established processes to produce accurate cost input and cash flow projections. Ideal candidates hold a Bachelor’s degree in Engineering or Construction Management with 10+ years of relevant...Cash
- ...questions and make suggestions about products. Assist with monitoring and control supply expenses for the department. Assist with managing cash control, sales and cash items and records for the store. Manage the scheduling of Front-end associates to provide adequate...CashHourly paySeasonal workLocal area
- ...to lead theft prevention, KPI reporting, and asset protection across Samsung-owned locations and partner channels. You will manage cash handling, surveillance operations, and investigations, coordinating with Operations, HR, and Legal to protect assets and drive accountability...Cash
- Jobtailor is seeking a senior treasury professional to manage daily cash positioning across five brand portfolios, ensuring accurate liquidity reporting... ...includes administering bank portals and maintaining the funds-flow documentation to support debt activities and fraud...Cash
- ...Team Leader A Team Leader is one who consistently demonstrates our core values, embraces the Chick-fil-A culture and has a servant'... ...completion and/or check off Counting Drawers and Making Deposits (Cash Management) Answering the phone (Guest Assistance/Resolution &...CashFull timePart timeFlexible hoursShift work
- HomeVestors of America, Inc., the We Buy Ugly Houses® people, seeks a Collections Manager to lead the collections department and optimize cash flow while preserving customer relationships. You will guide staff, enforce policy, and drive process improvements across Accounting,...Cash
$99k - $232k
...and achieve their financial goals.Those in corporate finance, treasury and commodities at PwC will specialise in providing financial... ...strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions,...CashFull timeH1bWork at office
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