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

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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Treasury Director - Cash Flow & Automation Leader in Richardson, TX vacancy
  • Gravity IT Resources is seeking a Director, Treasury in Richardson, TX to lead the treasury function and manage liquidity and cash management strategy. The ideal candidate should have experience in cash forecasting and operational execution in high-growth environments.... 
    Cash

    Gravity IT Resources

    Richardson, TX
    4 days ago
  • Elo Touch Solutions seeks a leader for its transactional accounting activities, overseeing global accounts payable and receivable. This role offers visibility across locations including the US, Taiwan, and China, utilizing leading applications. Ideal candidates will have... 
    Cash

    Elo Touch Solutions

    Richardson, TX
    3 days ago
  • $140k - $175k

    Carrington is seeking a Director of Loan Servicing Advance Facilities in Plano, Texas. This position involves leadership in managing loan servicing activities, financial reporting, and compliance with regulations. The ideal candidate should have a Bachelor’s degree in... 
    Cash

    Carrington

    Plano, TX
    5 days ago
  •  ...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... 
    Cash
    Seasonal work

    Blue Compass RV

    Richardson, TX
    4 days ago
  • $27 per hour

    V R Della Infotech Inc in Plano, Texas, is seeking a professional to handle customer account analysis, focusing on cash flow and collection of unpaid invoices. This role is crucial for strategic accounts requiring interaction to resolve disputes and improve compliance.... 
    Cash
    Hourly pay
    Full time
    Work at office
    Monday to Friday

    V R Della Infotech Inc

    Plano, TX
    4 days ago
  •  ...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

    Financial Additions

    Plano, TX
    2 days ago
  • A trusted cryostorage facility in Plano, Texas, is seeking an Accounts Receivable Analyst to manage billing, collections, and account reconciliation. The ideal candidate will have a background in accounting or finance, with at least 2 years of experience. Responsibilities...
    Cash

    REPROTECH®

    Plano, TX
    5 days ago
  •  ...Senior Financial Analyst, Data & Automation NextStep Recruiting is partnering with a confidential client to hire a Senior Financial...  ...financial statements, including income statements, balance sheets, cash flow statements, and consolidated reporting Support executive... 
    Cash
    Local area

    NextStep Recruiting

    Plano, TX
    2 days ago
  • $110k - $140k

     ...Manager level to lead international treasury operations, ensuring optimal...  ...requires strong expertise in cash forecasting, lender compliance...  ...short‑term and long‑term cash flow forecasts across global...  ...management systems (TMS) for automation and reporting; drive continuous... 
    Cash
    Full time
    Temporary work
    Local area

    Dynata, LLC (Connecticut)

    Plano, TX
    2 days ago
  • BH Properties is seeking an Asset Manager for their industrial assets in Texas. Candidates will manage operations and improve cash flow while working closely with third-party teams. Ideal candidates will have 7-10+ years in commercial real estate, strong financial analysis... 
    Cash

    Bh-Properties

    Plano, TX
    4 days ago
  •  ...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... 
    Cash
    Work experience placement
    Flexible hours
    Weekend work

    Quick

    Plano, TX
    2 days ago
  • $81k - $135k

     ...Brands is a multi-billion-dollar retail leader operating a diverse portfolio of iconic...  ...analytical, proactive, and disciplined Treasury Cash Manager to lead daily liquidity operations...  ...central to our treasury operations, cash flow forecasting, systems administration, and... 
    Cash
    Flexible hours

    Catalyst Brands

    Plano, TX
    5 days ago
  •  ...Financial Reporting: Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements. Journal Entries: Record and post journal entries, including accruals, prepayments, and adjustments. Reconciliation:... 
    Cash
    Local area
    Flexible hours

    Svdpnky

    Richardson, TX
    5 days ago
  •  ...Team Leader We are looking for Team Leader to join our Buffalo Wild Wings GO team! Shift Managers are responsible for coaching Team...  ...restaurant standards and marketing initiatives Manage cash over/short during shift Ensure all products are prepared according... 
    Cash
    Local area
    Flexible hours
    Shift work

    Buffalo Wild Wings GO

    Plano, TX
    1 day ago
  •  ...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... 
    Cash
    Full time
    Part time
    Flexible hours
    Shift work

    Chick-fil-A

    Plano, TX
    4 days ago
  • $50k - $75k

     ...extra rays with holiday pay and free car washes. Make waves as a leader with top-notch leadership training. What We Expect from You...  ...smoothly by overseeing equipment care and maintenance. Handle the cash flow like a boss, with precision and finesse. Keep the supplies... 
    Cash
    Full time
    Flexible hours

    BlueWave | ClearWater: Leadership

    Sachse, TX
    4 days ago
  •  ...relationships with internal and external stakeholders. The role emphasizes cash collection leadership, reducing bad debt, and improving AR...  ...-functional collaboration across departments to optimize cash flow and ensure accurate #J-18808-Ljbffr ASSA ABLOY Sicherheitstechnik... 
    Cash

    ASSA ABLOY Sicherheitstechnik GmbH

    Plano, TX
    16 hours ago
  •  ...Accounting Operations Analyst Location: Plano, TX Key Responsibilities: 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... 
    Cash
    Work at office

    Axelon

    Plano, TX
    2 days ago
  •  ...Description: Carry-out customer facing accountabilities related to analysis of cash flow, assessment of customer payment disputes and collection of unpaid invoices. This role focuses on strategic accounts that are high in dollar and volume, and, as such, follows typical... 
    Cash
    Work at office
    Monday to Friday

    VIVA

    Plano, TX
    1 day ago
  • $110k - $140k

     ...Treasurer at the Manager level to lead and oversee international treasury operations. The role emphasizes ensuring optimal liquidity, risk...  ...regions. The ideal candidate will possess strong skills in cash forecasting and managing complex banking relationships. A competitive... 
    Cash

    Dynata, LLC (Connecticut)

    Plano, TX
    2 days ago
  • Thomas Edwards Group in Plano, TX is seeking a Senior AR Manager to lead accounts receivable operations, optimize cash flow, and guide collection strategies across client relationships. You will collaborate with attorneys, billing staff, and finance leadership to drive... 
    Cash

    Thomas, Edwards Group

    Plano, TX
    2 days ago
  • Orion Placement in Richardson, TX is looking for a Treasury Analyst to manage liquidity, cash flow, and capital structure. This role involves forecasting, reporting, and hands-on cash management with finance leadership. The ideal candidate has a Bachelor’s degree in Finance... 
    Cash

    Orion Placement

    Richardson, TX
    4 days ago
  •  ...is looking for a motivated AR Analyst to join our Corporate Accounting team in Richardson, Texas. This role focuses on improving cash flow by managing customer accounts and resolving discrepancies. The ideal candidate will have 2+ years of experience in collections, a... 
    Cash
    Work at office

    RadNet, Inc.

    Richardson, TX
    4 days ago
  • A leading home builder in Addison is looking for an Accounting Analyst to support financial reporting and analysis. The ideal candidate will have skills in financial analysis, reconciliations, and budgeting. Competitive base salary is offered alongside benefits such as ...
    Cash

    Grand Homes

    Addison, TX
    3 days ago
  •  ...Process Excellence Manager for a fully remote, 12-month contract. The role focuses on enhancing finance processes including Order-to-Cash and Procure-to-Pay. The successful candidate will establish governance frameworks and optimize operational efficiency using AI... 
    Cash
    Remote job
    Contract work

    Wheeler Staffing Partners

    Plano, TX
    5 days ago
  • 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... 
    Cash
    Daily paid

    Aimbridge Hospitality LLC

    Plano, TX
    4 days ago
  •  ...SUMMARYIn conjunction with the Team Leader, the ATL oversees all aspects of textile and hard...  ...and processing of incoming donation flow in and out of Goodwill Dallas policies and...  ...Assistant Team Leader is responsible for:Cash handling and end of day (EOD) reports.Monthly... 
    Cash
    Work experience placement
    Weekend work
    Afternoon shift

    Goodwill Industries Of Dallas Inc

    Plano, TX
    4 days ago
  • A leading financial services firm is seeking a Treasury Management Officer to develop and foster relationships with clients while generating new treasury management business. You will leverage your cash management expertise and work with various internal teams to provide... 
    Cash

    JPMorgan Chase & Co.

    Plano, TX
    1 day ago
  • A major entertainment company in Plano, Texas seeks a Vice President, Global Treasury to shape its worldwide treasury strategies. The role involves overseeing cash management, capital structure optimization, and risk management. Candidates should have extensive experience... 
    Cash
    Worldwide

    Cinemark USA, Inc.

    Plano, TX
    4 days ago
  • 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

    Highline Supplies

    Garland, TX
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Director - Cash Flow & Automation Leader. Be the first to apply!