Senior Treasury & Cash Management Analyst
LHH Recruitment Solutions
LHH Recruitment Solutions seeks a Senior Treasury Accountant to manage cash, forecasting, and debt compliance within a growing multi-entity organization in Dallas. This role requires a strong background in treasury operations, bank reconciliations, and month-end close, with advanced Excel skills. The ideal candidate has 5+ years of treasury experience, a meticulous eye for detail, and a proven ability to improve financial processes in a dynamic finance function. #J-18808-Ljbffr LHH Recruitment Solutions
- HF Sinclair, headquartered in Dallas, Texas, is seeking a Treasury Analyst to manage daily liquidity, cash forecasting, and banking operations. You will validate vendor banking data, monitor payments in Kyriba, and support fraud prevention initiatives while ensuring SOX...Suggested
- Fossil Group in Richardson, TX is seeking a Sr. Treasury Analyst to join the Treasury and Corporate Finance team. You will report to the Treasury Manager and drive cash forecasting, liquidity management, and intercompany funding processes. The role requires 5+ years of...Senior
$105k
...organization in the Irving area, is seeking a Senior Accountant to join their Corporate... ...0+ plus bonus. Job Responsibilities Manage components of the monthly close... ...financial reporting Assist with treasury activities including cash management, banking administration,...Senior- ...seeking a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson, TX, you will report to the Treasury Manager and contribute to the Treasury and... ...role: Support the execution of the 13-week cash forecasting process, including variance analysis...SeniorWork at office
- ...Job Description Senior Treasury AnalystAbout the Company The Intersect Group is partnering with a respected... ...Summary We are seeking a Senior Treasury Analyst to support critical treasury operations, cash management activities, financial reporting, and compliance...SeniorTemporary workImmediate start
$112.5k - $147.5k
...Senior Finance Systems Analyst Circle is one of the world's leading internet financial platform companies... ...Fusion ERP for Accounting Hub, Cash Management, Payables, Subledger Accounting and... ...applications. ~ Familiarity with treasury systems like Kyriba and SEC...SeniorWork experience placementFlexible hours- ...Senior Development Accountant Founded in 1996, Stream Realty... ...Development, Construction, Asset Management, and Corporate Accounting... ...ventures. Assist with project cash management and funding needs... ..., Asset Management, Treasury, and Corporate Accounting teams...SeniorWork at officeFlexible hours
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- BOK Financial Corporation is seeking a Treasury Management Officer IV to lead sales of treasury management and working capital products to high... ...-selling, client onboarding, and delivering cutting-edge cash management solutions while mentoring junior staff and guiding...Senior
$75k - $90k
...source top-tier talent across North America. Position: Senior Treasury Finance Analyst Edward Mann are hiring for our client who are looking for... ...across the organization. This role involves overseeing cash management, financial planning, and analytical reporting to...SeniorPermanent employmentFull timeTemporary workWork at officeImmediate startShift work- ...our team and help shape the future of convenience.Job Summary:7-Eleven is looking for a strategic and results-oriented Senior Revenue Management Analyst to drive enterprise-level SRM initiatives using advanced analytics tools. This role is critical in shaping and leading...SeniorHourly payWork experience placement
- Welltower, a leading real estate investment firm focused on seniors housing and healthcare infrastructure, seeks an Asset Management Senior Analyst to support budgeting, forecasting, and performance analysis across a portfolio of properties. You will analyze NOI, occupancy...Senior
- ...firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes... ...IMPACTTransaction Banking Operations supports Goldman Sachs' treasury, cash management and payments offerings for corporate and financial...Senior
$115k - $136k
Senior Corporate Financial Analyst-Leading Consumer Products Company-Excellent Career Upside... ...in financial modeling, cash forecasting, budgeting,... ...Cash Forecasting & Liquidity Management Maintain and update a 13-... ...insights to support treasury and leadership decision-making...SeniorFull time- ...Senior Treasury Analyst Responsible for performing intermediate-level accounting operations activities, including posting transactions... ...responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk...SeniorFull timeTemporary workWork at officeRemote work
- A recruitment firm is seeking a Senior Analyst / Analyst in Asset Management in Dallas, TX. As a key player, you will produce financial reports, support budgeting, and collaborate on data accuracy. The ideal candidate has a strong accounting foundation, excellent financial...SeniorFull time
$97.3k - $178.3k
...technology enablement, workflow and automation Cash management, transaction banking, treasury and payments modernization AI- and agentic-enabled... ...own ways of working. The opportunity As a Senior Consultant, you will be part of a fast-moving, high-growth...SeniorWork experience placementSummer holidayWork at officeFlexible hoursShift work- HF Sinclair Corporation in Dallas, TX seeks a Treasury Analyst to manage daily liquidity, cash reporting, bank validations, and short-term borrowing and investing under supervision. You’ll use Kyriba and ERP data to forecast cash, validate vendor banking data, monitor...Temporary work
$60k - $110k
..., digital reporting, risk advisory, treasury and more. Clearsulting stands by its... ...Companies in America (2020-2023) Role: Senior Commercial Operations Analyst Location: Clearsulting is... ..., and Alliance teams to proactively manage pursuit timelines, deliverables, dependencies...SeniorWork experience placementWork at officeLocal areaRemote workVisa sponsorshipFlexible hours- ...excellence. The Role The Internal Audit Senior Manager is responsible for leading the company's... ...closely with Finance, Accounting, Treasury, Procurement, Engineering, Network Operations... ...readiness and control environment. Treasury & Cash Management Audits Evaluate controls...Contract workFor contractors
- ...future. Position Summary The Senior Accountant is responsible for... ...accordance with U.S. GAAP. Support management and executive leadership... ...and reporting. Banking & Cash Management Review and reconcile... ...to resolution. Partner with Treasury and Cash Application teams to...SeniorWork at office
- ...the home for entrepreneurs! The Senior Billing & Collections Analyst is responsible for managing and optimizing the end-to-end order-to-cash process across project and service-based... ..., Operations, Supply Chain, Treasury, Accounting, the Shared Services Center...SeniorPermanent employmentFull timeContract workTemporary workLocal areaImmediate startVisa sponsorshipWork visaFlexible hours
- ...Job Description The ideal candidate will have experience with; Experience with Treasury Management Systems (TMS) such as Kyriba, GTreasury, or similar platforms. Treasury, cash management, or cash forecasting experience. CTP certification preferred, but not...SeniorTemporary workWork at office
- ...Association in Dallas, TX is seeking a Business Banking Relationship Manager II to develop and manage a portfolio of mid-market clients with... ...will expand relationships by cross-selling lending, deposits, treasury management, and related services while coordinating with...Senior
- ...We're working with a well-established Dallas-based nonprofit to find a Senior Business Intelligence Developer and Data Analyst to join their Information Technology team, reporting to the VP of Technology. This role owns the organization's enterprise reporting build-out...Senior
- ...Employment Type: Contract Position Overview Our client is seeking a Senior Business Analyst to support a backend reporting and data analytics... ...will also collaborate closely with the Product Owner, Project Manager, Lead Developer, and development team to prioritize work...SeniorContract work
$118.89k - $155.5k
...Warehouse by using statistical methods to design, implement, and manage software and data workflows used for ingesting, transforming,... ...Analytics, or a related field and 3 years of experience in a data analyst or related occupation. 36 months of experience with each of the...SeniorFull timeRemote work- A strategic technology partner is seeking a skilled Business Analyst in Dallas, TX. The ideal candidate will have over 5 years of experience... .... Responsibilities include coordinating multiple IT teams, managing tasks and vendor contracts, and providing strong analytical...Senior
- NTT DATA North America is seeking a seasoned Business Analysis Advisor in Dallas, TX to elicit and document requirements for AI, analytics, and automation initiatives. You will translate business needs into functional specs, user stories, and acceptance criteria while bridging...Senior
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