Director, Treasury Salary at Cim Commercial BETA

Job Description Job Description Job Description Our client in Plano is looking for a Director of Treasury who oversees all operational banking relationships. As a direct report to the CAO, you will be responsible for overall liquidity management, interest rate management, capital deployment, debt covenant compliance, and implementation of new treasury policies. Responsibilities Essential Duties: Ensure compliance with existing covenants using knowledge of all financial and credit agreement terms. Evaluate, develop, implement and monitor cash management systems to optimize efficiencies. Maintain weekly cash forecast. Manage interest expense planning, forecasting, and reporting Understand, manage, and supervise all aspects of company cash flow. Manage merchant bank processing and money transmitter banks. Compile financial estimates and draft bank compliance package. Support funds flow and other M&A transaction requirements. Manage Company money order lockbox processing department to ensu

Please note that Jackson Walker is not currently accepting search firm submissions in connection with this opening.A/R Analyst FLSA Status: Non-Exempt Department: Accounting Reports To: Director of Revenue and Treasury Management ESSENTIAL DUTIES & RESPONSIBILITIES Specific duties of the position include, but are not limited to: Responsible for managing a portfolio of Attorney's Accounts Receivable. Track the status of the Receivable portfolio via the accounting system collection program. Communicate with Attorneys and Clients regarding past due outstanding invoices. Negotiate repayment terms with Clients and monitor repayment activity. Process Accounts Receivable write offs. Generate and mail Reminder Statements to Clients with delinquent amounts owed. Attend the monthly Billing and Collection Committee Meetings. Research and provide requested collection information and report to Attorneys or Clients. Involved in the daily payment application process; posting checks and electronic pay

Overview: EnLink Midstream is a leading provider of midstream energy services, providing transportation, gathering, processing, and storage of crude, natural gas, and natural gas liquids, products necessary to power our communities and lives. Strategic and forward-looking, EnLink cultivates a high level of employee values while we plan for future growth and participate in the energy transition through exciting new projects involving carbon capture and sequestration and other innovations redefining the industry. At EnLink, we are positioning ourselves to be the future of midstream by leading in innovation and creating sustainable value. The foundation of EnLinks strength comes from enabling our businesses to grow in an environment of trust, cooperation, and collaboration. EnLink promotes a diverse workplace, as well as opportunities for learning and career development. Join a company where employees are the strongest link! Responsibilities: The Business Information Systems Analyst will

Stellantis Financial Services (SFS) is the new captive finance company for one of the world's leading automakers and a mobility provider with iconic brands including Abarth, Alfa Romeo, Chrysler, Citro n, Dodge, DS Automobiles, Fiat, Jeep , Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys. Our exciting growth provides opportunities to advance your career as we successfully lead products and services from a small to midsize company in just a few years. Join our world class team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary: As the Managing Director of Financial Planning and Analysis you will be responsible for creating, maintaining and improving financial forecasts and annual budgets. Compiles and analyzes financial and non-financial information to produce product segment profitability. Recommend improvements to areas of weakness to increase product profitability. Engage in cost center reviews and perfor

Company Overview: Originally founded in 1922 and headquartered in Dallas, Texas, NexBank (the “Bank”) is part of NexBank Capital, Inc. (the “Company”), a fully integrated financial services organization that includes a commercial and investment bank. NexBank is a leading regional bank with assets of $15 billion. Our clients include large corporations, real estate investors, middle-market companies, small businesses, and banks as well as some of the largest institutional clients in the capital markets. Our divisions provide commercial banking, mortgage banking, investment banking and corporate advisory services to clients throughout the U.S. Position Specifications: The SVP, Private Banker at NexBank provides concierge lending to ultra-high net worth individuals who is collaborative, confident, and motivated to provide a first-class experience to clients at NexBank.This role orchestrates client relationships, assessing their borrowing and treasury management. An ideal employee of NexBan

Job Description Job Description Job Location: Hybrid Remote from our office in Dallas or Houston, Texas Position Summary Reasons you will want this position: We are a rapidly growing company, fostering limitless career growth and empowering top performers to reach their fullest potential. Our culture appreciates and rewards creative ideas, especially those that achieve better outcomes for everyone This position is fundamental to our continued success and will engage regularly with our executives and senior leadership on strategic decisions. Enjoy the benefits of a flexible remote hybrid work schedule that adapts to your lifestyle. Summary The Director of Bundles Finance and Accounting plays a vital role in Cedar Gate Technologies' Bundled Payment Division, guiding essential financial functions and providing valuable strategic insights to the President Bundled Payment Division, senior leadership, and board members. In our Bundled Payment Division, we partner with nonprofit health organi

Job Description Job Description Director of Finance Position Overview Join us as the Director of Finance, where you'll be at the forefront of our financial operations in the U.S. and Mexico. Your leadership will ensure timely and accurate financial reporting in line with US GAAP and our Group's accounting standards. You'll play a pivotal role in driving our commercial goals while adhering to our quality management system. On sight 4 days a week Key Responsibilities Deliver monthly financial reports and insights on business performance. Manage Treasury functions, including Accounts Payable and Receivable. Lead budget preparation and variance analysis. Develop liquidity plans and oversee general ledger entries. Maintain and reconcile fixed assets and inter-company transactions. Process employee expenses, credit applications, and tax payments. Prepare quarterly compliance reports for banks as needed. Spearhead external audits and manage year-end 1099 processing. Qualifications Bachelor’s

Company Overview Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client's business as if it was your own. Our experience in both in-house and service provider roles has shown us what matters most to investment managers who want more than just another consultant or service provider. Build for tomorrow Think long-term solutions and processes, not band-aids Serve as a partner Not just a consultant or another service provider Go the extra mile Delivering what's expected, on schedule is table stakes Position Overview We are actively building a team through hiring Associates, Managers and Directors; each requiring a similar background in back-office investment operations. Title and level of seniority are based on a can