Treasury - Liquidity Management, Associate BlackRock IncTreasury - Liquidity Management, AssociateDallas, TX$95,000–$127,500 / yearReporting into a Vice President, the Associate acts as the review and approval layer for daily liquidity monitoring, LP capital event working papers and notices, credit facility documentation and covenant compliance, ensuring liquidity is managed successfully for all client funds in line with SLAs and that external governance related to credit facilities is adhered to. All deliverables are subject to a minimum 4-eye review irrespective of processor, and the Associate is expected to own that layer - challenging inputs, validating calculations, evidencing controls and determining how cash shortfalls and excesses are resolved, whether through lending facilities, LP capital events or other available levers.
Corporate Treasury Sr Strategist Texas Capital Bancshares, Inc.Corporate Treasury Sr StrategistDallas, TXHeadquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News' Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate's 2023 list of Best Regional Banks. Overview: The Senior Asset/Liability Strategist reports to the ALM Manager and supports the ALM department in asset/liability modeling, driving the development and maintenance of sophisticated analytical frameworks that support decision-making across Treasury, Finance, and Risk Management.
Treasury Senior Financial Analyst University of North Texas SystemTreasury Senior Financial AnalystDenton, TexasBachelor's degree in accounting, finance or a related field related field and five years of accounting, financial, or closely related experience; or any equivalent combination of education, experience, and training. The UNT System includes the University of North Texas in Denton and Frisco, the University of North Texas at Dallas and UNT Dallas College of Law, and University of North Texas Health Fort Worth.
Director, Treasury PGADirector, TreasuryFrisco, TexasEmployees are expected to contribute to a respectful and inclusive team environment by welcoming and respecting others’ beliefs, backgrounds, identities, abilities, and individuality to help ensure a supportive and engaging experience for Association Members, partners, customers, and guests. Partner with Legal and other key internal and external stakeholders on the PGA’s risk management programs related to operating risk, insurance and any class of financial risk for all PGA entities, Sections, and Championship event sites.
VP, Global Treasury CinemarkVP, Global TreasuryPlano, TXThis role will oversee and optimize global cash management, capital structure, and liquidity strategies, while safeguarding the company's financial health through robust risk management and financing strategies. Oversee all credit card processing operations, including monitoring fraud and chargeback activity, and implementing risk mitigation strategies to maintain secure and efficient processes.
Business Banking Treasury Management Advisor - Relationship Manager I PNC BankBusiness Banking Treasury Management Advisor - Relationship Manager IDallas, TexasIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
Finance Manager - Treasury AECOMFinance Manager - TreasurySouthlake, TX$100,000–$160,000 / yearThe successful candidate will work with our Corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including: + Cash forecasting and planning + Global cash and liquidity management + Develop and coordinate action plans to drive quarterly cash collections across the organization + Candidates will need to be effective communicators and comfortable influencing outcomes across functional areas in a matrixed organization with exposure and opportunities to build C-Suite relationships + Candidate should be able to work with AI to drive automation and efficiencies _This position will be in-office based and located in Southlake, Texas._ **Key responsibilities may include, but are not limited to:** + Support the Corporate Treasury team in driving AECOM’s businesses to deliver strong operating cash flows to support the Company’s capital allocation priorities + Responsible for global cash forecasting including coordinating inputs, consolidating, analyzing, analysis follow-up, reporting and variance analysis + Develop and maintain annual cash plans and targets + Actively manages interest rate and FX risk and identifies mitigation opportunities + Assists with capital markets transactions + Identify and execute process improvements between Treasury and other functional areas + Ensure compliance with SOX and corporate finance per external review and internal policy + Assist in the preparation of required Treasury schedules for the accounting close, GAAP financials, and SEC filings + Provides support during M&A transactions and Investor Relations activities facing internal and external audiences + Acts as a back-up for domestic and international cash management including day-to-day transaction needs to enable operations including but not limited to: + Transfer of funds + Issuance of letters of credit and bank guarantees + Revolver draws and repayments + A/R factoring program management + Ad hoc projects and analysis as assigned **Qualifications** **Minimum Requirements:** + Bachelor’s degree in finance, tax, or accounting or related field with 8 years of relevant finance work experience + Knowledge of financial and accounting principles, treasury and capital markets + Ability to read and understand financial statements + Ability to operate and thrive in fast-paced and dynamic environment + Proficient with MS Excel, Word, and PowerPoint **Preferred Requirements:** + MBA is a plus but not required + Strong communication skills (both interpersonal and written) + Financial planning and analysis (FP&A) experience + Experience with similarly large, complex, global organizations **Additional Information** + Sponsorship for US work authorization is not available for this position, now or in the future + Relocation assistance is not available for this position At AECOM, we are committed to maintaining a secure and trustworthy recruitment process and take any fraudulent hiring activity seriously. **ReqID:** J10157139 **Business Line:** Corporate **Business Group:** Corporate **Strategic Business Unit:** Corporate Finance **Career Area:** Finance **Work Location Model:** On-Site **Compensation:** USD 100000 - USD 160000 - yearly
Senior Treasury Management Support Analyst Wells Fargo BankSenior Treasury Management Support AnalystIrving, Texas$77,000–$121,000 / yearThey are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.
Treasury Sales Officer I - Healthcare Not For Profit - Higher Education Bank of AmericaTreasury Sales Officer I - Healthcare Not For Profit - Higher EducationDallas, TexasThe TSO works closely with several partners such as Client Managers, Treasury Sales Analysts, Credit Officers, FX Trade Advisors, Global Investment Advisors, Card Managers, Trade/SCF Advisors, Liquidity Specialists, and others across the enterprise to provide US and sometimes International treasury solutions that best suits the clients’ needs. Key responsibilities include participating as the product sales or industry expert in client calls, identifying opportunities and influencing solutions, and driving collaboration between product, sales, and client relationship teams to package marketing leading solutions that address client challenges.
Treasury Management Region Sales Manager Huntington Bancshares IncTreasury Management Region Sales ManagerDallas, TXWhile ensuring that a strategy for aggressive sales growth is in place, this position is also responsible for providing leadership, mentorship, communicates direction and group strategy to the Treasury Management Team Leaders, Sales Advisors and Sales Analysts for meeting established Treasury Management goals. Externally this role will be expected to develop executive level relationships with target group of segment clients and COIs, and to represent HNB in industry groups related to Treasury Management.
Treasury Director Blue Compass RVTreasury DirectorRichardson, TXHighly preferred: Proven understanding of vehicle titling processes and their direct impact on cash flow including title release timing, title perfection for lenders, out-of-state titling complexity, and cash holds associated with title delays across high-volume dealership operations. Proven record of developing and executing cash flow improvement strategies - including optimizing payment timing, reducing float, accelerating receivables, restructuring disbursement cycles, and improving working capital across a multi-location organization.
Commercial Bank- Treasury Sales Info Resume EdgeCommercial Bank- Treasury SalesDallas, TexasAs a member of our commercial bank division, you will be responsible for driving revenue growth by developing and maintaining relationships with corporate clients and offering treasury management solutions. Our team of experts provides personalized services to clients across various industries and sectors, including the banking and finance industry.
Treasury Manager HedgeservTreasury ManagerDallas, TexasWith more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
SVP Treasury Management Officer GpacSVP Treasury Management OfficerFrisco, TX150000–250000The ideal candidate will have a proven track record of personally generating $5 million–$10 million in new deposits per quarter , or approximately $20 million–$40 million annually , through both direct treasury management business development and collaboration with commercial banking teams. Provide expertise on ACH, wire transfers, positive pay, remote deposit capture, fraud prevention, account analysis, online banking, payables, receivables, liquidity management, and cash concentration.
Senior Vice President Treasury Management GpacSenior Vice President Treasury ManagementDallas, TX150000–250000The ideal candidate will have a proven track record of personally generating $5 million–$10 million in new deposits per quarter , or approximately $20 million–$40 million annually , through both direct treasury management business development and collaboration with commercial banking teams. Provide expertise on ACH, wire transfers, positive pay, remote deposit capture, fraud prevention, account analysis, online banking, payables, receivables, liquidity management, and cash concentration.
Dealer Finance Treasury Management Officer I PNC BankDealer Finance Treasury Management Officer IDallas, TexasIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
Treasury Manager NeighborlyTreasury ManagerIrving, TexasA minimum of 7 years' experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships including working within banking portals, and managing debt facilities is required. Welcome to Neighborly-the hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses.
Treasury Services Specialist Texas Republic BankTreasury Services SpecialistFrisco, TXFull timeSummaryThe Treasury Services Specialist is responsible for the daily processing, verification, and support of Treasury Services products and electronic banking functions, including ACH transactions, wire transfers, online banking, mobile deposits, remote deposit capture, Positive Pay, and bill pay services. The ideal candidate will possess strong knowledge of electronic banking and payment systems, including ACH origination and wire processing, strong technical and organizational skills, attention to detail, and a commitment to exceptional customer service in a fast-paced banking environment.
NewSAP Treasury Consultant (TR/BP) Macpower Digital Assets Edge Private LimitedSAP Treasury Consultant (TR/BP)Dallas, TXRemote$40–$43.33 / hourRole Overview: The SAP Treasury Consultant is responsible for the operational integrity and continuous improvement of SAP Treasury (TR) and Business Partner (BP) modules. Lead "Go-Live " activities and the rollout of existing production functionalities to new global holding companies.
Software Engineer/Quality Assurance (GOV) - Treasury Solutions - (Jira, Selenium, Cucumber) PNCSoftware Engineer/Quality Assurance (GOV) - Treasury Solutions - (Jira, Selenium, Cucumber)Dallas, TXIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.