Treasury accountant Jobs in San Antonio, TX
Last updated: 1 day ago
Reports to : Senior Treasury Manager.North American subsidiary of OCI Holdings Company Ltd.Headquartered in San Antonio, Texas, OCI Enterprises consists of two divisions.
Its chemical business operat...Show moreLast updated: 2 days ago
As a key member of our Treasury Team, the.This role requires a high level of.We are looking for a high-caliber professional to join our team in our Austin office at 12007 Research Blvd.We’re not ju...Show moreLast updated: 2 days ago
M-F 8-5pm Qualifications 940 and 941 Tax Filings experience Daily cash receipt posting experience Sales Taxes experience Withholding payments experience Bachelor’s Degree preferred Spectrum Softwar...Show moreLast updated: 4 days ago
We are offering an exciting opportunity in the real estate industry for a Property Accountant, based in San Antonio, Texas.
As a Property Accountant, your role will involve a range of accounting tas...Show moreLast updated: 5 days ago
TMDA is positively renowned as a Talent Solutions and Human Resources Advisory organization.We provide a consultative approach in partnering with our clients and members of their team.Our HR Soluti...Show moreLast updated: 1 day ago
A dynamic, fast-growing multi-family office and investment advisory firm in San Antonio seeks an autonomous and proficient Accountant.
We provide comprehensive investment advisory and family office ...Show moreLast updated: 4 days ago
This position is responsible for mid-level accounting processes, reporting, and accurate record keeping in assigned areas for a Family Office.
The Family Office currently houses 26 financial entitie...Show moreLast updated: 14 days ago
The Lead Accountant will be a crucial player in shaping the financial strategy and operational standards of the company in San Antonio, TX.
This role involves leading the accounting operations, ensu...Show moreLast updated: 30+ days ago
This full-time position is responsible for providing support to the Controller and assists with invoicing, billing, and other accounting duties.
The key responsibilities include : .A / P (input, process...Show moreLast updated: 1 day ago
The ideal candidate should demonstrate exceptional active listening, critical thinking, communication and problem-solving skills.
Demonstrated performance in complex mathematics and time management....Show moreLast updated: 30+ days ago
Lead Accountant& for their San Antonio office.This professional will lead the accounting operations, ensuring financial accuracy, guiding the team through critical financial cycles, and enhanci...Show moreLast updated: 30+ days ago
Job Description for the Accountant.Join Our Team as an Accountant and Thrive in a Dynamic and Supportive Environment!.Are you an ambitious Accountant seeking a well-established organization to grow...Show moreLast updated: 1 day ago
Company with over nine decades of success and vision.High profile closely held company with strategic growth initiatives.
Flexible work culture-Fridays remote!.Recognized for innovative company cult...Show moreLast updated: 1 day ago
The Treasury Management Assistant role provides high-level administrative support by conducting research, handling information requests, and performing clerical functions such as preparing correspo...Show moreLast updated: 30+ days ago
Current employees and contingent workers click here.The audio revolution is here - and iHeart is leading it! iHeartMedia,.
Americans every montha monthly audience that's.TV network - and almost 4 ti...Show moreLast updated: 1 day ago
Senior Accountant- Direct Hire.MGR, a Teamshares network company, is leading a search for a client who is seeking a highly skilled and detail-oriented Senior Accountant to join their team.The ideal...Show moreLast updated: 1 day ago
Are you ready to take your accounting expertise to new heights? We are looking for a dynamic Senior Staff Accountant to lead our team and ensure financial precision in our day-to-day operations.Bas...Show moreLast updated: 1 day ago
Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes.
We're seeking an innovative, strategic, and deeply analy...Show moreLast updated: 30+ days ago
The Accountant will prepare financial reports to track the organizations assets, liabilities, profit and loss, tax liabilities, and other related financial activities.
LOCATION : 8339 Sous Vide Way S...Show moreLast updated: 1 day ago
Essential Duties and Responsibilities : .Work with other members of VP's tax team to ensure accurate and timely filing of all fuel returns, claims, and Sales & Use tax returns.Ensure that the ERP sys...Show moreLast updated: 1 day ago
- Promoted
Treasury Analyst
OCI Enterprises Inc.San Antonio, TX, USFull-time
- Promoted
Treasury Sales Officer
Horizon BankAustin, Texas Metropolitan Area, United StatesFull-time
- Promoted
Accountant
Peyton Resource GroupSan Antonio, TX, United StatesFull-time
- Promoted
Property Accountant
Robert HalfSan Antonio, TX, USFull-time
- Promoted
Staff Accountant
Tranquil Multi Dynamic AdvisorySan Antonio, TX, United StatesFull-time
- Promoted
Accountant
VacoSan Antonio, TX$75,000.00–$95,000.00 yearly
Permanent
- Promoted
Accountant II
BD Holt CompanySan Antonio, TX, USFull-time
- Promoted
Lead Accountant
KLM CareersSan Antonio, TX, USFull-time
- Promoted
Staff Accountant
Vip Staffing - zrtechSan Antonio, TX, USFull-time +1
- Promoted
Investment Accountant
EmploYou, LLCSan Antonio, TX, USFull-time +1
- Promoted
Lead Accountant
Abela Staffing LLCSan Antonio, TX, USFull-time
- Promoted
Accountant
Creative Financial StaffingSan Antonio, TX, United StatesFull-time
- Promoted
Corporate Accountant
Deacon RecruitingSan Antonio, TX, United States$80,000.00 yearly
Full-time
Treasury Management Assistant
IBC BankSan Antonio, TXFull-time
- Promoted
Senior Accountant
iHeartMediaSan Antonio, TX, United StatesFull-time
- Promoted
Senior Accountant
TeamsharesSan Antonio, TX, United States$75,000.00–$90,000.00 yearly
Permanent
- Promoted
Senior accountant
RandstadSan Antonio, TX, United States$85,000.00–$95,000.00 yearly
Permanent
Treasury Manager
AutodeskTexas, United States$112,600.00–$182,050.00 yearly
Full-time
- Promoted
Accountant
Cuisine SolutionsSan Antonio, TX, United StatesFull-time
- Promoted
Tax Accountant
VP Racing FuelsSan Antonio, TX, United StatesFull-time
Treasury Analyst
OCI Enterprises Inc.San Antonio, TX, US2 days ago
Job type
- Full-time
Job descriptionTwo (2) to four (4) years of finance experience Experience in treasury operations and cash management Proven analytical and proactive problem solving skills Experience with Oracle Financials is a plus Excellent communication (oral and written) skills Has the ability to work independently or within a team, successfully prioritize and manage multiple tasks simultaneously Knowledge of and experience with financial modeling and legal aspects of financial closing is preferred At times, non-traditional work hours are required to meet deadlines Fluent in Korean is preferred
Job Description
Job Description
Title : Treasury Analyst
Reports to : Senior Treasury Manager
OCI Enterprises Inc. is the North American subsidiary of OCI Holdings Company Ltd. based in Seoul, South Korea. Headquartered in San Antonio, Texas, OCI Enterprises consists of two divisions. Its chemical business operates through OCI Alabama which produces sodium percarbonate and hydrogen peroxide. OCI Enterprises’ energy businesses include OCI Energy, a leading developer of utility-scale solar and battery energy storage projects, and Mission Solar Energy, which designs, engineers, and assembles high-quality solar modules.
JOB SUMMARY :
Under general supervision, the Treasury Analyst will be responsible for daily treasury operations and transactions including cash management and cash reporting activities. This position will also perform financial analysis projects as well as compliance activities.
ESSENTIAL FUNCTIONS :
Prepare daily cash reports and determine divisional funding needs
- Forecast and monitor short and long-term cash position, and provide actual vs. forecast cash variance analysis
- Support day-to-day operations relating to bank account and fund transfers
- Perform electronic payment processing of domestic and international transactions, including ACH and wire transactions
- Assist Finance Team on various compliance activities
- Prepare treasury-related accounting entries
- Monitor and track various compliance and covenant requirements
- Conduct and document moderate to complex financial analysis projects
- Perform daily treasury operations and transactions in an accurate and timely manner
- Prepare monthly, quarterly, and annual cash flow
- Prepare ad-hoc financial estimates, budgets, and analyses, and ensures that they are analyzed, commented, and reported accordingly
- Assist in the corporate / project financing to include modeling and scenario analysis
- Maintain relationships with financial institutions, specifically banks
- Assist in foreign exchange transactions
- Support the Finance Team in the preparation and presentation of material to the Executive team
- Follow up on compliance activities within the existing credit facility for OCI Enterprises group
- Assist other finance department personnel and perform special projects as assigned
- Support Insurance Renewal Activities
- Communicate with Treasury officer in Korea
QUALIFICATIONS :
Bachelor’s Degree in Accounting or Finance; advanced degree or MBA a plus, CTP preferred
OCI Enterprises Inc. provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. OCI Enterprises Inc. complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities.