Cash Analyst Jobs in Texas
Kforce has partnered with client in Richardson, Texas (TX) seeking to hire an AR Analyst with strong GL and cash management experience. Job Summary: The ideal candidate will be responsible for the accurate and timely posting of all cash transactions. Responsibilities include posting the daily cash transactions, monthly close process, and preparation of balance sheet reconciliations This position w...
Huntsman currently has an immediate opening for a dynamic individual with proven capability as an Analyst Cash Application in Corporate Finance Treasury located at our Corporate Administrative Headquarters in The Woodlands, Texas. Essential responsibilities of this position include but are not limited to the following: Posting cash via automated cash posting and manual entry. Perform daily cash re...
Position Description: SUMMARY Responsible for supporting the cash forecasting process which manages armored and cash expenses ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Review bad actor ATMs to isolate reasons for high cost and/or high downtime and implement changes that will improve forecasting and cost. Responsible for seasonal and cyclical analyti...
Position Description: SUMMARY Ensure all relevant ATMs are setup properly with Armored and Bank and are properly managed with the optimal level of cash. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Review daily cash orders and ensure all daily ordering tasks are completed Prepare and review the daily outage report and become part of the weekend rotatio...
About GEMSA Loan Services, LP: On August 1, 2001, affiliates of CBRE Melody & Company, a wholly owned-subsidiary of CBRE, and GE Capital Loan Services, Inc. formed a partnership, GEMSA Loan Services, LP, to perform primary and master servicing and administration of commercial and multi-family mortgage loans. GEMSA combines the processes and systems of a large servicer with the personalized touch o...
Title: Treasury Analyst job in the North Houston, TX Summary: We have an immediate job opening for a Treasury Analyst in the North area of Houston, TX. The Treasury Analyst will be responsible for overseeing and monitoring the cash management activities, as well as, be responsible for reporting, policy documentation and internal controls related to cash management. This is a temporary-to-hire oppo...
Looking for someone with Finance degree or similar experience. They work with sales and do costs, pricing and margins. We need someone that understands P&L, balance sheets, price modeling, cost analysis, has good communication skills and ability to work on their own to create a solution and respond to RFPs. They will need to be an active participant, able to take initiative and move things along....
Pricing Specialists are responsible for working with Solution Directors, Service Delivery, Sales and other corporate departments as required to provide pricing and costing support for new business opportunities and proforma analysis for existing and/or renewing business. The Specialist Level has the ability to solve a wide range of difficult problems using professional concepts and company policie...
Our client is seeking a Trade Support Analyst for their Dallas, Texas (TX) location. Responsibilities: Support trade and cash activity on SEI, Titan, GDT. Conduct authentications, recons, UDT's and other admin work as necessary. This person will assist with securities processing; i.e. trade and cash settlement. Also, research and resolve any outages that occur when there is a break between our sys...
Our client is seeking a Senior Treasury Mgmt Analyst in San Antonio, Texas (TX). Job Role: Provides liquidity and cash flow management services to lines of business and the centralized finance function of Capital Corporation (CAPCO). Ensures that the daily liquidity needs of the assigned line of business are met, and that the appropriate level of liquidity is maintained to support financial streng...
Position Description AIG is seeking a Treasury Analyst for its Treasury Department in our Houston, TX office. Responsibilities: Obtain forecasts from various Businesses Units. Ensure all forecasts have been submitted have been captured in the correct buckets and have been updated to reflect current activity. Update cash flow forecast and cash flow variance analysis models with actual transaction a...
We are currently seeking a Sr Treasury Mgmt Analyst for a position in San Antonio, TX. Job Role: Provides liquidity and cash flow management services to the company’s lines of business and the centralized finance function of the company’s Capital Corporation (CAPCO). Ensures that the daily liquidity needs of the assigned line of business are met, and that the appropriate level of liquidity is main...
Western Container is a $400 million supplier of PET plastic bottles to the #1 soft drink brand in the world - The Coca Cola Company! We supply over 5.8 billion bottles and preforms annually to Coke bottlers throughout the western United States. We are recruiting for two positions – an Accounts Receivable Analyst and an Accounts Payable Analyst in our Sugar Land, Texas corporate office. Responsibil...
Our team is growing! Looking for a top notch Senior Accountant and Financial Analyst to help lead the way! Who we are… APEX Heritage Group isan operationally-focused; lower middle market investment firm, making investments into industrial service and manufacturing companies. Position main responsibilities summary… Supports VP of Finance by evaluating public company financial statements, monthly ca...
SWS Group, Inc. (NYSE-SWS) is a Dallas-based, full-service securities and banking firm that delivers a broad range of investment and related financial services through its subsidiaries: Southwest Securities Inc., Southwest Securities FSB, SWS Financial Services Inc., and Southwest Insurance Agency. Clients of the company include individual and institutional investors, broker/dealers, corporations,...
Our Client in the Irving area is seeking a Treasury Analyst for a temp to hire role. Handle cash forecasting and oversee cash transactions responsibilities for company Run daily treasury reporting for cash transactions and deposits. Oversee wire transactions and ACH transfers Handle company credit card transactions Act as liaison with the bank to handle set up and closing of bank accounts and hand...
Energy Solutions International Position/Title: Business Analyst Location: Houston,TX Required Experience: 1+ years implementing software suites Travel: up to 50% Education: Degree in Computer Science, Business or Engineering Company Description: Energy Solutions International (ESI) is the world’s leading provider of innovative decision support software, services and expertise focused on the energy...
Position Description Responsibilities: • Review and reconcile weekly and monthly servicing remittance reports for the RML portfolio which includes the AIG Bank FSB portfolio as well as the AIG/Connective portfolio. Report, track, and follow up on any discrepancies until all issues are cleared. • On a daily and monthly basis generate fair market values for the AIG/Connective portfolio using daily p...
Operations Analyst – Storefront The Operations Analyst is responsible for generating and implementing analytical frameworks to support the operational excellence, cost reduction and customer experience goals of the business. The analyst will conduct data and operational analyses, champion process improvements and automation, develop KPI monitoring reports and high-quality forecasts/capacity plans...
Treasury Analyst This is a great role in a large, global, growing Company based in San Antonio. The Company has a team oriented culture, as well as a long track record of internal promotion. Responsibilities: · Responsible for preparing periodic short term debt reports, monitoring bank account transactions, recommending changes to the current cash management system, ensuring annual debt renewals a...
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$31,200.00 - $70,200.00
Typical Salary for Cash Analyst in Texas
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Controls cash by receiving, verifying, and transferring funds.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Determines cash requirements by projecting cash receipts and disbursement requirements.
Provides financial information by collecting, analyzing, and summarizing data and trends.
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