Global Cash Management Specialist

1 week ago


The Woodlands, United States Nexeo Plastics, LLC Full time
Job Description

We are seeking a talented Treasury Analyst to join our corporate Treasury team at Nexeo Plastics, LLC.

In this role, you will play a critical part in managing corporate treasury and cash management functions, ensuring the efficient handling of cash flow.

The successful candidate will have a strong understanding of financial operations and be able to analyze data to make informed decisions.

The following responsibilities are included in this role:

  1. Monitor daily cash balances and forecast daily cash needs
  2. Execute cash management activities such as wire transfers, ACH payments, and debt financing decisions
  3. Conduct foreign exchange transactions
  4. Assist with management of bank and financial institution relationships

The ideal candidate will have a Bachelor's degree in accounting or finance and two or more years of accounting/banking experience.

The following skills are required:

  • Bachelor's degree in accounting or finance
  • Two or more years of accounting/banking experience
  • Proven experience in continuous process improvement
  • Strong analytical and problem-solving skills

The estimated annual salary for this position is $90,000 - $115,000 depending on experience.



  • The Woodlands, United States Nexeo Plastics, LLC Full time

    Job OverviewThe Senior Treasury Analyst will play a crucial role in managing the company's financial operations, ensuring the efficient handling of cash flow. This hybrid position requires strong analytical and problem-solving skills, with a focus on managing daily cash balances, forecasting, and executing cash management activities.We are seeking an...


  • The Woodlands, United States Nexeo Plastics, LLC Full time

    Role SummaryThe Senior Treasury Analyst will be responsible for managing the company's cash flow, implementing cash management strategies, and ensuring compliance with financial regulations. This role requires strong analytical skills, attention to detail, and excellent communication skills.ResponsibilitiesDevelop and implement cash management strategies to...


  • The Woodlands, United States Nexeo Plastics, LLC Full time

    Job Description:The Senior Treasury Analyst will be responsible for assisting the Director of Cash Management and Shared Services in managing corporate treasury and cash management functions for Nexeo Plastics, LLC. The successful candidate will have a strong background in accounting and banking, with experience in process improvement and financial analysis....


  • The Woodlands, United States Disability Solutions Full time

    Global Helium is seeking an Executive Director of Global Helium Product Management to join our team located in The Woodlands, TX. The Executive Director - Global Helium Product Management leads team driving commercial helium business activities for the Linde Inc. operating segment globally supporting product management, sales, business development, contract...


  • The Woodlands, United States Nexeo Plastics, LLC Full time

    About the Company:Nexeo Plastics, LLC is a leading global thermoplastic resins distributor representing quality products from world-class suppliers. We serve a diverse customer base across North America, Latin America, Europe, Middle East, Africa, and Asia. Our people, passion, global reach, and technology platform enable us to create unique ways to reduce...


  • The Woodlands, United States Nexeo Plastics, LLC Full time

    Job OverviewThe estimated annual salary for this position is $85,000 - $110,000 depending on experience.Nexeo Plastics, LLC seeks a highly skilled Treasury Analyst to join its corporate Treasury team. As a key member of the team, you will assist the Director of Cash Management and Shared Services in managing corporate treasury and cash management...


  • The Woodlands, United States Dst Management Full time

    Job SummaryWe are seeking a highly organized Medical Verifications/Billing Specialist to join our team at Dst Management. The successful candidate will be responsible for verifying patient insurance coverage, resolving outstanding balances, and coordinating with clients to ensure maximum claim reimbursement.As a key member of our team, the selected candidate...


  • the woodlands, United States PTR Global Full time

    **High potential of conversion into fulltime**Job Purpose:This TIBCO Solution Architect focuses on Middleware Application Management and is responsible for supporting leadership, providing operational support, Enhancements, maintenance, and break/fix (Level 2) for a defined set of Client TIBCO applications in Middleware area supporting all Business Units.The...


  • the woodlands, United States PTR Global Full time

    **High potential of conversion into fulltime**Job Purpose Exchange/O365 Administrator provides management, oversight and maintenance over the Exchange environment supporting a robust cross-functional userbase of 15K+ users.Core Responsibilities Perform daily responsibilities to manage and Microsoft Exchange and supporting infrastructure, both on-premises and...


  • the woodlands, United States PTR Global Full time

    **High potential of conversion into fulltime**This position is responsible for supporting leadership and providing defect and enhancement support for the Corporate Maximo application supporting Supply Chain and Nuclear business processes. This role is also responsible to ensure that adequate project support is provided from estimation through delivery. This...


  • The Woodlands, United States Dst Management Full time

    About UsDST Management (aka Avente Solutions) is a family-owned business founded in 2009, providing corporate results with a small, close-knit environment.We service several providers and practices around the Houston area, offering a unique blend of personalized service and cutting-edge technology.Job DescriptionWe are seeking an experienced Medical...


  • The Woodlands, United States Nexeo Plastics, LLC Full time

    Job DescriptionThe Senior Treasury Analyst will be responsible for providing critical support to the corporate Treasury team at Nexeo Plastics, LLC. As a key member of the team, you will assist in managing daily cash balances, forecasting, and executing cash management activities. This role requires strong analytical skills, attention to detail, and...


  • the woodlands, United States Spencer Ogden Full time

    About the RoleWe are seeking an experienced and detail-oriented Contract Management Specialist to join our dynamic team at Spencer Ogden. The ideal candidate will have a strong background in contract management, negotiation, and leadership.


  • The Woodlands, United States FIRST SERVICE CREDIT UNION Full time

    Job Overview: As a key member of our team, the Branch Operations Specialist plays a vital role in ensuring seamless branch operations. This position supports the Branch Manager in all areas of branch operations, including member services, lending, staff performance management, compliance, and facilities.Responsibilities:Assist the Branch Manager with daily...


  • The Woodlands, United States FIRST SERVICE CREDIT UNION Full time

    Job Description: As a Vault Operations Specialist at FIRST SERVICE CREDIT UNION, you will play a vital role in maintaining the security and efficiency of our branch operations. Your primary responsibilities will include supporting the Branch Manager in all aspects of branch operations, educating members on credit union products and services, and maintaining...


  • The Woodlands, United States Baker Hughes Full time

    Would you like to be in a team delivering world class service to our customers?Would you like to play a key role in our business?Join our team!As a leader in the oilfield services industry, Baker Hughes offers opportunities to grow in our high-performance organization. Our leading technologies and our ability to apply them safety and effectively create value...


  • The Woodlands, United States The Bergaila Companies Full time

    We put the unity in "opportunity."Opportunity Snapshot:Compensation: $55-58/hourLocation: The Woodlands, TXAssignment Duration: 6 months+Work Schedule: 9/80, hybrid, Tues-Thurs in officeBenefits: Comprehensive insurance with 401(k) with Holidays and PTOQualifications:Bachelor’s degree in supply chain management, business, or related field3+ years of...


  • the woodlands, United States PTR Global Full time

    We are seeking a highly skilled Exchange Server Engineer to join our team at PTR Global. As an expert in Microsoft Exchange, you will be responsible for managing and maintaining our Exchange environment, ensuring seamless communication and collaboration across the organization.About the Role:You will be responsible for performing daily tasks to manage and...


  • The Woodlands, United States Guidepost Montessori Full time

    Guidepost Montessori is a community of trained educators driven by a desire to bring about widespread change in education. Our goal is to increase the amount of high-fidelity, authentic Montessori programs globally.About the RoleThis is a full-time position as an Assistant Guide (Teacher) & Extended Day Specialist, with great benefits including health...


  • new york city (the bronx), United States Insight Global Full time

    Insight Global is looking for a Site Manager for a client in Bronx, NY.Site ManagerLocation: Bronx, NY 10474Duration: PermanentSalary Range: $180K - $200K base + 10% bonusShift: Day Shift/Second ShiftStart time varies from 4 AM - 12 PM5 days a week w/ availability to check phone/email on weekendsRequired Skills & Experience:5+ years of operational management...