Cash Analyst jobs in Texas

Now available 5 results are consistent

Sort by:relevance - date

LEAD CASH FORECASTING FINANCIAL ANALYST

Develop Cash Forecasting & actuals analysis for the enterprise. Independently perform staff level Treasury functions to support various M&E (Machine & Engine) Treasury activities depending on location and business unit. Develop te...

CompanyCaterpillar
AddressIrving, TX
CategoryAccounting/Finance
Job typeRegular
Date Posted 2 weeks ago See detail

Lead Cash Forecasting Financial Analyst

Caterpillar

Irving, TX

Develop Cash Forecasting & actuals analysis for the enterprise. Independently perform staff level Treasury functions to support various M&E (Machine & Engine) Treasury activities depending on location and business unit. Develop te...

Lead Corporate Cash Flow & Restructuring Analyst

Baker Hughes

Houston, TX

Leading the Cash Flow forecasting, including various monthly, quarterly, and annual planning sessions for the Baker Corporate segment.. Analysing and reporting a business' operating-activities, investing-activities and financing...

Lead Corporate Cash Flow & Restructuring Analyst

Baker Hughes

Houston, TX

Leading the Cash Flow forecasting, including various monthly, quarterly, and annual planning sessions for the Baker Corporate segment.. Analysing and reporting a business' operating-activities, investing-activities and financing...

Lead Cash Flow Analyst

Baker Hughes

Houston, TX

Leading the Cash Flow forecasting, including various monthly, quarterly, and annual planning sessions. Focusing on customer collections, past dues and all direct disbursement activities.. Timely and accurate Cash Flow monitoring...

Order to Cash Technology Business Analyst Intern

1101 S&P Global Inc

Dallas, TX

Assist with pulling Azure Dev Ops reports, monitor key progress, send summary emails during key meetings, etc. Assist with SOX reporting duties, documentation, small projects as defined by the functional architect leadership. Comm...