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

Strategic Treasury Director, Multi-Entity Cash & Debt

Career Movement

Career Movement is seeking a Treasury Director for a rapidly growing company in the RV industry. The successful candidate will manage cash management and forecasting across multiple entities and ensure compliance with debt covenants.

You will lead efforts in AP automation, banking relationships, and treasury integration for acquisitions. Ideal applicants have over 8 years in treasury management with strong leadership experience and a proven track record in improving financial processes.

#J-18808-Ljbffr
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Strategic Treasury Director, Multi-Entity Cash & Debt in Dallas, TX vacancy
  •  ...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

    Parkland Health and Hospital System (PHHS)

    Dallas, TX
    3 days ago
  • $200k - $220k

     ...Serving as a vital strategic partner to...  ...Thompson, Senior Director, Blair Search Partnerssarah...  ...." As the sole entity connecting our...  ...gift acknowledgment.Treasury Management & Cash Forecasting:Track...  ...a strategic debt management plan,...  ...leader within a multi-entity, national-... 
    Cash
    Temporary work
    Live out
    Work at office
    Remote work
    Worldwide

    Delta Delta Delta

    Dallas, TX
    3 days ago
  • Buff City Soap in Dallas, Texas is seeking a detail-oriented Senior Accountant to support financial integrity across a multi-entity organization. Responsibilities include owning month-end close, maintaining ledgers, supporting franchise reporting, and assisting with financial... 
    Suggested

    Buff City Soap

    Dallas, TX
    3 days ago
  •  ...Parkland Health and Hospital System is seeking a qualified individual to lead Treasury Management activities. Responsibilities include managing funds, analyzing cash flows, maintaining relationships with financial stakeholders, and ensuring compliance with laws and regulations... 
    Cash

    Parkland Health and Hospital System

    Dallas, TX
    3 days ago
  •  ...Accountant responsible for the full-cycle accounting and reporting at Stream Realty Partners. The role includes managing complex multi-entity accounting and ensuring timely financial reporting while collaborating with a dynamic team. Candidates should possess a Bachelor... 
    Suggested

    Stream Realty Partners

    Dallas, TX
    4 days ago
  •  ...Trust Company LTA in Dallas is looking for a detail-oriented Senior Accountant to join its growing accounting team. This role supports cash management, general ledger accounting, and accounts payable processes. Ideal candidates will have a Bachelor's degree in Accounting... 
    Cash
    Work at office

    Petrus Trust Company LTA

    Dallas, TX
    2 days ago
  •  ...candidate should have 1.5-2 years of accounting experience, a Bachelor’s degree, and CPA-eligible status. Responsibilities include cash management, general ledger accounting, and participating in special projects. A collaborative approach and strong skills in Excel are... 
    Cash
    Work at office

    Perot Investments

    Dallas, TX
    4 days ago
  • $70k - $90k

     ...Property Accountant Multi-family Responsibilities: Analyze financial information, reconcile...  ...tenant ledger adjustments Post monthly debt service payments for each property and...  .... for all properties Reconcile petty cash card Assist with Yardi set-up on new... 
    Cash

    Staff Financial Group

    Dallas, TX
    3 days ago
  •  ...The Finance Director is the senior financial...  ...FP&A, accounting, treasury, tax, compliance,...  ...reporting, acting as a strategic partner to...  ...optimization, and multi-country compliance...  ...a growing, multi-entity environment, effectively...  ...Management Manage cash flow, liquidity,... 
    Cash
    Local area

    NOARK Electric

    Dallas, TX
    3 days ago
  •  ...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... 
    Cash
    Full time

    Brewer Morris

    Dallas, TX
    3 days ago
  •  ...Purpose Plans and directs the Treasury Management activities of...  ...of banking, investment, and debt activities to ensure that there...  ...be able to react quickly and strategically to business investment decisions...  ...Tracks and evaluates cash sources and uses to invest available... 
    Cash
    Contract work

    Parkland Health and Hospital System

    Dallas, TX
    1 day ago
  •  ...Parkland Community Health Plan, Inc. in Dallas, Texas is seeking a Treasury Director to oversee the Treasury Management activities. Responsibilities include managing funds, ensuring compliance with laws, maintaining banking relationships, and preparing financial reports... 
    Cash
    Full time

    Parkland Community Health Plan Inc

    Dallas, TX
    3 days ago
  •  ...Senior Accountant to join its accounting team. This role involves managing bank reconciliations and general ledger tasks for over 40 entities. Candidates should possess a Bachelor's degree in Accounting, CPA-eligible status, and 1.5-2 years of accounting experience.... 
    Work at office

    Perot Investments

    Dallas, TX
    4 days ago
  •  ...accounting team. This role involves supporting day-to-day operations and the month-end close process, providing exposure across multiple entities. Ideal candidates will have a Bachelor's degree in Accounting or Finance and at least 2 years of relevant accounting experience.... 
    Full time

    OnSite Solutions LLC

    Dallas, TX
    4 days ago
  •  ...office environment supporting multi-department operations. The organization...  ...individual will serve as a strategic partner to executive...  ...and variance analysis Manage cash flow planning and banking relationships...  ...a middle-market or multi-entity organization Background... 
    Cash
    Full time
    Work at office
    Immediate start

    NorthPoint Search Group Inc

    Dallas, TX
    3 days ago
  •  ...and receivable. Ideal candidates will have 5-7 years of accounting experience with a strong foundation in public accounting. This position offers a chance to work closely with senior leadership in a dynamic, multi-industry environment. #J-18808-Ljbffr Leon Capital Group

    Leon Capital Group

    Dallas, TX
    5 days ago
  •  ...developer based in Dallas, TX is looking for a Senior Corporate Accountant to oversee advanced accounting functions across multiple entities and Joint Ventures. The ideal candidate will possess 7-10 years of accounting experience, have supervisory experience, and be... 

    Skybox Datacenters

    Dallas, TX
    3 days ago
  •  ...Treasury Manager LevelBlue reduces risk and builds...  ...comprehensive portfolio of strategic advisory, managed...  ...banking operations and cash management strategy in...  ...currencies, and legal entities Lead all bank account...  ...Proven experience managing multi-currency cash environments... 
    Cash
    Temporary work
    Flexible hours

    LevelBlue

    Dallas, TX
    4 days ago
  •  ...and annual reporting, including complex disclosures, equity, debt, cash flow, and footnote support. This position is designed for...  ...analysis tools. • Experience with financial consolidations and multi-entity reporting. • Knowledge of international financial reporting... 
    Cash
    Interim role
    Work at office

    Compass Datacenters

    Dallas, TX
    3 days ago
  • $95k - $105k

     ...project and/or business entity. Responsibilities...  ...and lenders Treasury functions including...  ...for distributions, debt service and other ad...  ...diligently record cash receipts Review...  ...deadlines. Ability to multi-task and manage...  ...and inspiration. Our strategic approach integrates... 
    Cash
    Work at office
    Local area

    Hines

    Dallas, TX
    4 days ago
  • $120k - $176k

     ...highly analytical, strategically minded finance...  ...strength. The Director will lead consolidated...  ...transactions, including debt issuances, hybrid...  ...operating cash flows, financing plans...  .... • Partner with Treasury, FP&A, and business...  .... All other entities are independent of... 
    Cash
    Hourly pay
    Temporary work
    Flexible hours

    National Life Group

    Addison, TX
    2 days ago
  •  ...accounting controls • Assist in treasury/banking activities, which may...  ...account reconciliations, debt compliance reporting, and...  ...preparation (P&L, balance sheet, cash flow) • Experience with...  ...Experience in a subscription-based, multi-entity, or SaaS environment •... 
    Cash
    Full time
    Work at office
    Remote work
    Flexible hours

    BARBRI

    Dallas, TX
    2 days ago
  •  ...review-ready. This is a hands‑on role in a multi‑entity environment requiring strong fundamentals...  ..., prepaids, payroll, intercompany, debt) Own assigned close areas and manage timelines...  ...monthly balance sheet reconciliations (cash, AR, AP, debt, intercompany, accrued liabilities... 
    Cash

    Confidential Jobs

    Dallas, TX
    4 days ago
  • Highgroundnow is seeking an experienced Payroll Manager to oversee payroll operations for multiple brands and entities across Texas. This role requires extensive knowledge of ADP Workforce Now, compliance with payroll regulations, and experience in integrating acquisitions... 

    Highgroundnow

    Dallas, TX
    1 day ago
  • NTT DATA Services in Dallas, TX, is seeking a Corporate Treasury Manager to oversee and optimize treasury operations. This role includes managing credit support portfolios, cash flow forecasting, and maintaining banking relationships. The ideal candidate will have a Bachelor... 
    Cash

    NTT DATA Services

    Dallas, TX
    3 days ago
  • LevelBlue is seeking a Treasury Manager in Dallas, Texas, to lead global banking operations and cash management strategy. This role requires...  ...years in treasury, managing multi-currency environments, and...  ...successful candidate will play a strategic and hands-on role, optimizing... 
    Cash
    Flexible hours

    LevelBlue

    Dallas, TX
    4 days ago
  • A multi-entity financial services organization in Dallas is seeking a Billing Analyst to ensure accurate and compliant billing processes. In this full-time role, the ideal candidate will leverage expertise in data analysis and financial reporting within a shared services... 
    Full time

    Realm Health/Summit Alliance Financial/Reflection Glass

    Dallas, TX
    1 day ago
  • Manages customer invoicing support, cash application, collections follow-up, and Concur...  ...inquiries. Manage AR inboxes for multiple entities; communicate invoice/statement/payment...  ...Qualifications Experience in a high-volume, multi-entity AR/expense environment.... 
    Cash
    Work at office
    2 days per week

    SubroSmart

    Dallas, TX
    3 days ago
  • $99k - $232k

    PwC is seeking a Manager in Dallas, Texas, specializing in finance consulting. You will lead the creation and implementation of cash flow strategies, supervise teams, and manage client service accounts. With a Bachelor's degree and 5 years in consulting, you will be key... 
    Cash

    PwC

    Dallas, TX
    4 days ago
  •  ...systems for daily accounting responsibilities - GL/AP/AR/FA/PR/CASH Support month end close process through timely preparation...  ...financial reporting Experience required in deadline driven, multi-tasked, and dynamic environment Experience in Microsoft Office... 
    Cash
    Work at office
    Remote work
    Worldwide
    1 day per week

    UWorld

    Dallas, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Strategic Treasury Director, Multi-Entity Cash & Debt. Be the first to apply!