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The Cash Manager will work closely with the finance team to support broader financial planning and risk management efforts. Oversee daily cash management operations including cash positioning, cash flow forecasting, and liquidity management.
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Experienced with support and implementation of the following Oracle Financials modules: General Ledger, Accounts Payables, Accounts Receivables, Fixed Assets, Cash Management, Projects PPM, Expenses.
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Treasury Services provides payment processing, liquidity, cash management and bank relationship management services for our institutional, retail, and corporate clients as well as firmwide flows.
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Maintain office security and conduct proper opening and closing procedures, including management of vault, cash drawer, and bank deposits. CFF is the parent company to eleven brands including TitleMax®, TitleBucks®, InstaLoan® Check Into Cash®, Cash 1®, Check Smart®, Easy Money®, Rapid Cash®, and Speedy Cash.
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We advise on every aspect of the restructuring process - from the strategy, to cash conservation/liquidity management, to business plan development and implementation - providing you with a wide range of experiences and projects.
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Posting accounting entries to ledger Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
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Address tight deadlines with a multitude of accounting activities including general ledger maintenance, financial reporting, cash flow management, AP, AR, payroll and reconciliations. Experience with multiple accounting software applications including QuickBooks Online, NetSuite, Sage Intacct, MS Business Central (MS Dynamics 365), Workday, AppFolio, and Yardi.
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The Treasury Analyst supports a variety of functions, but most importantly the Treasury Analyst will be responsible for overseeing financial transactions, treasury function, liquidity management, treasury risk management, cash management and asset management within the organization.
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Proficiency in property management software – Yardi, MRI or AppFolio. Direct Assistant Property Manager (APM) in drafting of tenant monthly rent statements and posting of cash receipts.
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Benefits Competitive Salary Career Path & Growth Opportunities 15 Days of PTO Cash Balance Retirement Plan [Pension Plan] Paid Holidays Company Paid Medical, Vision, Dental Coverage 401k with Safe Harbor Match Life Insurance (Base & Supplemental) Short Term Disability Critical Illness, Accident, and Hospital Indemnity Insurance EAP, Discount on Pet Insurance, and much more.
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The candidate will have SAP experience implementing SAP S/4 HANA SD functionality for Order to Cash processes, including configuration of Sales Order Management, Pricing, and Delivery. Seeking a SAP Consultant with knowledge, skills, and abilities in the S/4 HANA Sales & Distribution (SD) Module, and Team Leadership experience over Order to Cash implementation teams.
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Prepare all incident reports for safety, injury, accidents, theft, cash handling, and shortage: reviewing all reports with the Loss Prevention Manager daily. Key Responsibilities:Train store team members on loss prevention and safety policies, procedures and standards: ensure compliance from all store team, notifying store management/Loss Prevention Manager of any violations.
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Create and maintain a short- and long-term liquidity forecast with the ability to anticipate necessary changes related to seasonality and macroeconomic impacts and lead our cash management activities including cash positioning and funding.
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Job Classification:Investment Management - InvestmentsPGIM: 2025 Real Estate, Summer Investment Analyst ProgramLocation(s): Newark, NJ (Equity); New York, NY (Debt); Atlanta, GA (Equity & Debt); San Francisco, CA (Equity & Debt); Chicago, IL (Debt); Dallas, TX (Debt); Los Angeles, CA (Debt); Arlington, VA/DC Metro Area (Debt) (Hybrid)PGIM is the diversified asset management business of Prudential Financial, Inc.
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ERP (Enterprise Resource Planning) BSA: Experienced with support and implementation of the following Oracle Financials modules: General Ledger, Accounts Payables, Accounts Receivables, Fixed Assets, Cash Management, Projects PPM, Expenses.
$80,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago
management cash jobs in Dallas, TX
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