Email Alert for
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
Altruist
Dallas, TX, United States
About Altruist Altruist is a fast growing fintech company that's transforming the financial advice industry. Our mission is to make financial advice better, more affordable, and accessible to everyone. We're a modern custodian built exclusively for registered investment advisors (RIAs). As we disrupt legacy custodians and revolutionize the $100T RI
Job Source: AltruistCalifornia Bioenergy LLC
Dallas
Job Description Job Description Job Title: Treasury Analyst Salary Range: $68,000 - $80,000 Company: California Bioenergy Location: Dallas, Texas About California Bioenergy: California Bioenergy is a leader in developing digester projects, focusing on producing renewable natural gas (RNG) for vehicle fuel and expertise in electricity generatio
Job Source: California Bioenergy LLCBrown & Brown Insurance
Dallas, TX, United States
Built on meritocracy, our unique company culture rewards self-starters and those who are committed to doing what is best for our customers. Built on meritocracy, our unique company culture rewards initiative-takers and those who are committed to doing what is best for our customers. Brown & Brown is looking to add a Senior Financial Analyst within
Job Source: Brown & Brown InsuranceVinson & Elkins
Dallas, TX, United States
Position Overview The Senior Financial Analyst is responsible for collaborating with various departments to create accurate budgets, forecasts, tracking actual performance, and providing insights to support strategic decision-making. Primary Duties and Responsibilities Develop & maintains financial models for forecasting, planning and decision
Job Source: Vinson & ElkinsVeradigm®
Dallas, TX, United States
Welcome to Veradigm! Our Mission is to be the most trusted provider of innovative solutions that empower all stakeholders across the healthcare continuum to deliver world-class outcomes. Our Vision is a Connected Community of Health that spans continents and borders. With the largest community of clients in healthcare, Veradigm is able to deliver a
Job Source: Veradigm®IMA Financial Group, Inc.
Dallas, TX, United States
What You'll Do Lead the process of implementation of new and existing partners into the IMA ecosystem in terms of Accounting & Finance, including project management of systems, GL codes, reporting and basic integration Contribute to the corporate annual budget process and provides periodic forecasting as needed Execute partner-related reports with
Job Source: IMA Financial Group, Inc.DECA Dental Group
Dallas, TX, United States
Overview: DECA Dental Group is a Dallas-based, clinician founded and clinician-led, dental service organization that has been delivering high-quality, affordable dental care to patients since 2008. DECA is actively expanding its footprint coast to coast under the brand Ideal Dental. The company is guided by its vision to be the premier provider of
Job Source: DECA Dental GroupConfie
Dallas, TX, United States
Pay Range: $85,000 - $100,000 / Annually Purpose The Financial Planning and Analysis Analyst or Senior Financial Analyst will serve as a key member of the corporate FP&A Team and act as a strategic partner to senior management. The successful candidate will lead efforts to support the Retail, Corporate, and MGA business units in budgeting, forec
Job Source: ConfieDallas, TX, United States
Title: Senior Financial Analyst, Treasury
Location: Dallas, TX (3 days a week in office)
The Senior Financial Analyst Treasury role is responsible for the treasury cash management and forecasting process, along with full responsibilities for accounts receivable factoring programs. This position will assist with internal and external inquiries, and provide analysis and reporting for working capital, treasury, factoring and disbursement process. Strong collaboration with Global treasury and finance planning and budgeting.
Key Responsibilities
Determine daily cash position, report borrowing, and/or investment and funds transfer activities. Ability to strongly collaborate with global business services and global treasury. Updating daily cash forecast with most up to date detailed forecast for current month. Ability to review forecast for reasonableness with both actual data and forecast assumptions. Process disbursement functions as required.
Analyze and process all requirements for accounts receivable factoring operations in compliance with lender requirements.
Utilizing balance sheet forecast from global P&L forecast system, prepare monthly and annual cash flow forecast including monthly payments for intercompany finished goods transactions. Prepare analysis comparing current forecast to prior forecast and able to explain variance with change in business explanations.
Prepare treasury cash accounting entries and maintain responsibility for loan, cash pooling GL accounts. Bad debt analysis reporting. Monthly DPO and DSO analysis/reporting, globally required monthly reporting for customers, treasury and payables. Provides Certificate of Insurance to third parties upon request.
Review bank analysis statements, maintain signature cards, administer letters of credit and makes recommendations for treasury services. Coordinate documentation to initiate changes in treasury or bank services.
Prepares financial analytics and commentary for KPMG audit requests related to treasury, DSO, DPO, and other accounts as assigned. Review and enforce related internal controls and coordinate resolution of audit points and recommendations.
Installs, modifies, documents, and coordinates implementation of Oracle-based accounting systems, global business services, and accounting control procedures. Works seamlessly with global business services performing documented transactional responsibilities. Conducts studies and submits recommendations for improving the organization's accounting operation.
Preferred Skills and Qualifications
Master's degree in Finance or a related field, required
Ten or more years of related Financial Analyst and / or planning experience within a corporate environment with proven record of accomplishment of success
Ability to understand large integrated systems, root cause analysis and resolution
Prior experience leading a team of two or more, highly desired
Must have experience fully owning financial processes including planning, controlling and/or reporting and problem solving
Success developing, managing, and analyzing budgets and familiarity analyzing and interpreting large data sets
Experience in healthcare buy-and-bill, pharmaceuticals, medical device, or business-to-business-to consumer model is preferred
Excellent presentation, written and verbal communication skills
Hands-on with mental agility to shift in the moment from analyst, controller, and financial strategist
Computer skills required: Outlook, Microsoft Suite, Excel, PPT, Word, Oracle, Hyperion, SmartView, Power BI
What We Offer in Return
You will be working for an organization that embraces diversity & inclusion and believe we will deliver better outcomes by reflecting the perspectives of our diverse customer base.
Next Steps
If your profile is a match, we will invite you for a first virtual conversation with the recruiter. The next step is a virtual conversation with the hiring manager. The final step is a panel conversation with the extended team.
Our people make a difference
At Galderma, you'll work with people who are like you. And people that are different. We value what every member of our team brings. Professionalism, collaboration, and a friendly, supportive ethos is the perfect environment for people to thrive and excel in what they do.
Employer's Rights
This job description does not list all the duties of the job. You may be asked by your supervisors or managers to perform other duties. You will be evaluated in part based on your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not an employment contract, and either you or the employer may terminate employment at any time, for any reason. In addition, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.
#J-18808-Ljbffr
Email Alert for Senior Financial Analyst, Treasury jobs in Dallas, TX, United States
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.