Cash Analyst Salary at Sabre Glbl Inc BETA

OneSource Virtual (OSV) has helped more than 1,000 Workday customers take their teams from transactional to transformational with innovative technology and services for HR, payroll, and finance. Founded in 2008, OSV is the leading exclusive provider of Business-Process-as-a-Service (BPaaS) solutions for Workday, delivering services with unparalleled choice, unwavering commitment, and uncompromising support. OneSource Virtual's global headquarters is located in Dallas, Texas, with additional locations across North America and Europe. Find your company's solution at www.onesourcevirtual.com. Summary The Treasury Analyst II is responsible for conducting comprehensive analyses, managing cash flow, and supporting treasury operations through detailed tracking and reporting of metrics. This role requires strong attention to detail and a proactive approach to identifying trends and discrepancies in financial data. Responsibilities Monitor daily cash positions and forecast cash flows to ensure

Job Overview: The Treasury Analyst will be responsible for daily cash activities including management of all related Treasury Department infrastructure and accounting functions. This position will manage the company's bank accounts, including opening and closing bank accounts, signatory management, regulatory reporting requirements, legal documentation, and other miscellaneous activities required to ensure the correct bank account structures are in place to support Primoris Initiatives. Primary Job Responsibilities: Administration: Monitoring reporting from banks, third-party software providers and internal departments Work with departments to manage an efficient payment and collections environment, including relevant infrastructure, reporting, processes and controls Maintain database of bank accounts and associated services Bank account and payment approvals signatory management Maintain treasury online user profiles across multiple bank platforms Credit card, positive pay and payment

Overview: Senior Financial Analyst Reports to: Director of Strategic Finance FLSA Status: Exempt The Company Meriton is a national investment holding company with a portfolio of companies in the commercial HVAC industry. Founded in 2019, we believe merit has everything to do with standards and that nothing is beyond or beneath us. We base those standards around a set of values that we hold tightly to, ensuring we are building the right thing, at the right time, with the right people. We know that business is earned never given and thats why were serious about what we do. Working together, well co-create lasting growth by defining big visions and hammering down little details. Our resources streamline business processes and provide access to a network of teams with extensive industry experience. Our overall mission is simple: we want to create value and make a difference every day in our journey to be the best HVAC sales and service organization in North America. We believe we can succe

ADVANCEMENT OPPORTUNITIES Financial Analyst, Senior Manager, Cash and Capital Project Financing Accounting Manager Controller Chief Financial Officer POSITION SUMMARY This position is responsible to the Manager, Cash and Capital Projects for the financial planning and accounting-related capital project budgets of the Authority. ESSENTIAL DUTIES AND RESPONSIBILITIES 1. Maintains the construction and engineering budgets for assigned funds in the Authority's Project Accounting System. 2. Coordinates with PDCA/other departments to gather data and understanding of capital project budgets and timing. 3. Performs a broad range of analyses related to the Authority's Capital Program including, but not limited to, CIP cash flow needs, bond timing, and debt management. 4. Participates in the scheduling and sizing of bond issuance activities. 5. Assists in the preparation and review of bond documents including Offering Statements, Closing Statements, Rating agencies, and Due Diligence questionnair

ADVANCEMENT OPPORTUNITIES Financial Analyst, Senior Manager, Cash and Capital Project Financing Accounting Manager Controller Chief Financial Officer POSITION SUMMARY This position is responsible to the Manager, Cash and Capital Projects for the financial planning and accounting related capital project budgets of the Authority. ESSENTIAL DUTIES AND RESPONSIBILITIES 1. Maintains the construction and engineering budgets for assigned funds in the Authority's Project Accounting System. 2. Coordinates with PDCA/other departments to gather data and understanding of capital project budgets and timing. 3. Creates and maintains cash flow statements to ensure liquidity to fund weekly check disbursements, payroll, capital projects, and debt service. 4. Uploads Positive Pay, ACHs and Wires. 5. Maintains the semi-annual debt service schedule and ensures debt service payments are accurate and timely. 6. Assists in investing Authority funds as required. 7. Review monthly and quarterly Investment Repo

Management Resources has a 3-6 month project for a Senior Treasury Analyst located onsite in Irving. The Senior Treasury Analyst will be responsible for day-to-day operations in the treasury function, including managing checks, wire and ACH payments, bank reconciliations, and cash applications. Responsibilities: • Management of daily treasury operations • Establishing wire and ACH payments • Conducting bank reconciliations regularly • Assisting in cash application processes • Ensuring completeness and accuracy of payment information • Regular tracking and follow-ups on uncleared payments to minimize outstanding checks • Spearheading treasury process improvement initiatives • Collaborating with accounts payable and accounts receivable teams • Utilizing banking technology platforms for efficient treasury management • Applying advanced Excel skills for data management and analysis. • Bachelors in accounting or finance. • Understanding of the flow of transactions to the general ledger. • E

Job Description Job Description POSITION SUMMARY This position is responsible to the Manager, Cash and Capital Projects for the financial planning and accounting-related capital project budgets of the Authority. ESSENTIAL DUTIES AND RESPONSIBILITIES 1. Maintains the construction and engineering budgets for assigned funds in the Authority’s Project Accounting System. 2. Coordinates with PDCA/other departments to gather data and understanding of capital project budgets and timing. 3. Performs a broad range of analyses related to the Authority’s Capital Program including, but not limited to, CIP cash flow needs, bond timing, and debt management. 4. Participates in the scheduling and sizing of bond issuance activities. 5. Assists in the preparation and review of bond documents including Offering Statements, Closing Statements, Rating agencies, and Due Diligence questionnaires. 6. Performs, coordinates, and monitors debt management functions including maintenance of multiple contact lists r

LHH is working with a company in the Southlake area that is adding a new Senior Financial Analyst to their team. This individual will lead efforts in financial forecasting, annual budgeting, variance analysis, and special projects. Collaborating closely with Sales and Marketing teams, the Analyst will develop tools and analyses to enhance understanding of product and customer profitability, new product economics, and portfolio growth drivers. Additionally, this role will support treasury functions by preparing 13-week cash flow forecasts and analyzing liquidity for stakeholder reporting. Job Responsibilities: Analyze profitability of top customers, product categories, and specific items. Conduct monthly variance analysis and track performance against forecasts and budgets. Assist department heads with financial reviews and operational assessments. Generate insights from historical financial data to identify growth opportunities. Consolidate and streamline scorecards, reports, and KPIs