Senior Corporate Treasurer: Cash Flow & AR/AP Leader
Paradigm-Healthcare-5
Paradigm-Healthcare-5 in Houston, Texas seeks a Corporate Treasurer responsible for managing liquidity, cash flow, and banking relationships. This role includes leadership in Accounts Receivable and Accounts Payable, ensuring optimal cash flow and compliance with financial objectives. The ideal candidate possesses a Bachelor’s degree and over 10 years of experience in treasury or finance. The position promises a dynamic environment within the healthcare sector with weekend and holiday shifts expected. #J-18808-Ljbffr
Vacancy posted 14 hours ago
Similar jobs that could be interesting for youBased on the Senior Corporate Treasurer: Cash Flow & AR/AP Leader in Houston, TX vacancy
- ...provider of custom precast concrete solutions in Houston is seeking a Senior Accounts Receivable Specialist. This role involves managing the... ...environment, strong Excel skills, and the ability to improve cash flow predictability. Join our fast-paced, high-growth team and make...CashSenior
- NRG Energy is seeking an energetic Senior Analyst to support Treasury Operations in Houston, TX. The successful candidate will handle daily cash management and contribute to continuous learning within the Treasury team. This hybrid role requires 5+ years of experience in...CashSenior
- ...Corporate TreasurerSummary/ObjectiveThe Corporate Treasurer is responsible for overseeing the company... ...’s liquidity, cash flow forecasting,... ...accountability.Monitor AR aging, collection... ...responsibility, including AP.Experience with... ..., owners, and senior leadership.Key Performance...CashWork at officeMonday to FridayWeekend work
Paradigm-Healthcare-5
Houston, TX15 hours ago - ...Protection and Performance is seeking a Supervisor to manage the accounts receivable department. Responsibilities include overseeing cash receipt processes, maintaining accurate records, and developing collections policies. The ideal candidate will possess a degree and...Cash
- ...Accounting and at least 8 years of experience, including supervisory roles, the Controller will work closely with senior leadership to manage job costing and cash flow while ensuring compliance with GAAP. This leadership role also involves strategic financial oversight and...CashSenior
01802 Fisk Electric Co - Corporate
Houston, TX2 days ago - ...we operate. SUMMARY To serve as the primary source of A/R cash receipts and posting, and inter-company balancing of all cash... ...wire reports. Post daily cash receipts against open items in AR. Assist Customer Service and Credit in investigating and clearing...CashSeniorWork at office
Westlake Services
Houston, TX5 days ago - ...A private college preparatory school in Houston seeks a Senior Controller to manage all financial operations. The candidate will lead... ...the school and its affiliates. Responsibilities include managing cash flow, supervising accounts payable and payroll, and coordinating...CashSenior
Cristo Rey Jesuit
Houston, TX2 days ago - A Catholic college preparatory school in Houston is seeking a Senior Controller to oversee all accounting and financial operations. This... ...lead financial reporting efforts, manage audits, and ensure cash flow integrity, contributing to the school's mission of fostering a...CashSenior
- ...Senior Energy Markets & Clean Energy Portfolio Leader This role has been designed as "Onsite" with an expectation... ...Develop financial models to assess cash flow, risk, and portfolio performance... ...portfolio impacts into corporate sustainability reporting and climate...CashSeniorFull timeContract workWork experience placementWork at office
Hewlett Packard Enterprise Development LP
Houston, TX4 days ago - Overview We are seeking a Senior Treasury Analyst to oversee our global liquidity and daily cash operations. You will be driving daily... ...short-to-medium-term cash flow forecasts to predict funding needs... ...of progressive experience in corporate treasury, specifically within...CashSeniorTemporary work
- ...long-term contract in Houston, TX. The ideal candidate will have over 4 years of experience and will be responsible for managing cash flow, maintaining banking relationships, and conducting financial forecasting. This role is vital for ensuring financial stability and...CashLong term contract
- ...investor relations strategy aligned with corporate, financial, and capital allocation... ...activity; provide actionable insights to senior leadership Support equity and debt capital... ...modeling and accounting knowledge, including cash flow analysis, capital structure, and...CashSenior
- ZettaJoule, a pioneering nuclear technology startup in Texas, is seeking an AR/AP Specialist to manage the complete order-to-cash and procure-to-pay cycles. The candidate should have at least five years of experience in accounts payable/receivable or general accounting...CashRemote jobFlexible hours
- ...Senior Accountant (Fleet Accounting) Location: Houston, TX Reports... ...Responsibilities Process Accounts Receivable (AR) and Accounts Payable (AP) invoices and prepare month-end... ...bank accounts and project weekly cash flows. Participate in the budgeting...CashSeniorRemote work3 days per week
1872 Consulting
Houston, TX1 day ago - ...AP/AR CLERK Houston, Texas, United States Or refer someone Job Openings AP/AR CLERK AP/AR Clerk As an AR Clerk you will be working... ...periodic reports to maintain current reconciliation status for cash and receivables accounts. Record information about financial...Cash
Alltex Staffing Personnel
Houston, TX3 days ago - ...Description Our client, in the manufacturing industry, is seeking an AP/AR Analyst to support daily accounting operations in Houston, Texas... ...and issued on schedule. • Manage customer billing and cash application activities while monitoring outstanding balances and...Cash
Robert Half
Houston, TX20 days ago - Parpacific is seeking a Senior Manager, Treasury & Capital Markets in Houston, TX. This role involves managing liquidity, banking relationships... ...with debt agreements, managing a team, and optimizing cash positions. Candidates should have at least 7 years of experience...CashSenior
- ...community success. Position Overview The AP / AR Specialist supports our accounting team.... ...prior to processing check run Enter all corporate invoices into Yardi and/or Quickbooks with... ...an appropriate systematic manner Review cash balances to ensure sufficient funds are available...CashTemporary work1 day per week
RockStep Capital, LLC
Houston, TX5 days ago - ...support the Accounts Receivable and Collections team by monitoring AR performance, preparing reports, and assisting with daily... ...particularly Excel, is essential. The position is onsite and focuses on enhancing cash flow and reducing bad debt. #J-18808-Ljbffr Chariot EnergyCashWork at office
- NextDecade Corporation is seeking a Senior Manager of Treasury to lead financial operations for the Rio Grande LNG complex in Houston, Texas. The successful candidate will be responsible for overseeing cash management, debt covenants, and treasury services, establishing...CashSenior
- ...Cloud Technology - Oracle Fusion Cloud Data Structure and Data Flow, SQL, BI Publisher, OTBI, FRS, PL/SQL, OIC (Oracle Integration... ...Cloud Modules - Experience in either Financials Cloud (GL, AP, AR, FA, Cash Management) or Supply Chain Cloud (OM, INV, PO, MFG, GTM, OTM,...CashSeniorWorldwide
IBM Computing
Houston, TX15 hours ago - A premier custom precast concrete solutions provider in Houston seeks a Senior Accountant to ensure accuracy and efficiency in financial operations. This role involves analyzing cash flows, preparing financial reports, and executing month-end close processes. Ideal candidates...CashSeniorRemote job
- ...restaurant group in Houston is seeking an experienced accounting professional to oversee accounts payable processes, manage the outsourced AR team, and implement process improvements. The ideal candidate will ensure timely payments, compliance with procurement policies, and...Senior
Luby's
Houston, TX15 hours ago $77k - $202k
...their financial goals. Those in corporate finance, treasury and... ...optimization, manage liquidity and cash flow, and provide guidance on... ...capital management projects. As a Senior Associate you analyze complex... ...solutions for finance (AP/AR) and treasury areas, Working...CashSeniorH1b- ...propelling the next generation of leaders forward. We are driven by our... ...team is seeking an energetic senior analyst to support the... ...will provide support for daily cash management activities. Responsibilities... ..., ensuring compliance with corporate investment policy. ~...CashSeniorTemporary workWork at officeShift work
NRG Energy
Houston, TX2 days ago $30k - $50k
Join to apply for the Senior AR Coordinator role at Nabors Industries Nabors is a leading... ...timeliness in customer collections and cash applications for business units within the... ...in full compliance and accordance with corporate policies, internal controls, and/or external...CashSeniorFull timeLocal area- Itlearn360 is seeking a senior analyst to support the Treasury Operations function in Houston, TX. This role involves daily cash management, Treasury Management Workstation maintenance, and investment management. The ideal candidate will possess a Bachelor's Degree and...CashSeniorWork at officeRemote work
- ...About this role: The Senior Lead Wealth Planning Strategist is a key contributor within Wealth & Investment Management, responsible... ...Deliver comprehensive planning across key areas including: Cash flow analysis Insurance analysis and risk management Education...CashSeniorWork experience placementLocal area
Wells Fargo
Houston, TX1 day ago - JSS in Houston is seeking a Senior Treasury Analyst to oversee global liquidity and daily cash operations. You will manage cash positioning and optimize multi-currency... ...ideal candidate has 3-5 years of experience in corporate treasury, superb communication skills, and a...CashSenior
- ...on, high‑visibility role supporting daily cash management, debt tracking, and financial operations... ...Assess daily borrowing needs based on AR aging and upcoming obligations Support... ...Support Contribute to 13‑week cash flow forecasting Provide insights into liquidity...CashWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Corporate Treasurer: Cash Flow & AR/AP Leader. Be the first to apply!
Related searches
- treasury analyst Houston, TX
- it team manager Houston, TX
- group operations director Houston, TX
- key team leader Houston, TX
- quality assurance team leader Houston, TX
- clinical team leader Houston, TX
- team lead full time Houston, TX
- school leader Houston, TX
- integration team lead Houston, TX
- talent management leader Houston, TX