JobotNewSr. Treasury Analyst JobotSr. Treasury AnalystDallas, TX$80,000–$110,000 / yearLong-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
Forward AirNewTreasury Specialist Forward AirTreasury SpecialistDallas, TXIn addition, we offer truckload brokerage services, including dedicated fleet services, and intermodal, first and last-mile, high-value drayage services, both to and from seaports and railheads, dedicated contract and Container Freight Station warehouse and handling services. We provide expedited less-than-truckload services, including local pick-up and delivery, shipment consolidation/deconsolidation, warehousing, and customs brokerage by utilizing a comprehensive national network of terminals.
Company ConfidentialNewTreasury Manager Company ConfidentialTreasury ManagerCoppell, TX$140,000–$150,000 / yearFull timeDetermining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Fox Innovation & TechnologiesAssistant Treasurer Fox Innovation & TechnologiesAssistant TreasurerLa Porte, TXFox Innovation & Technologies (“FOX”) is a leading global partner in turbomachinery aftermarket engineering and services, dedicated to enhancing energy security, reducing emissions, and driving operational value for industries around the world. More than just a service provider, FOX is an OEM-caliber engineering and manufacturing hub, capable of reengineering, revamping, and remanufacturing complex machinery to meet client demands with precision and sustainability.
Camillo Properties LLCTreasury Manager Camillo Properties LLCTreasury ManagerHouston, TXPart timeThe Treasury Manager will serve as the primary point of contact for all banking and lender relationships, manage line of credit draw processes and assist in construction loan draws as needed, and develop scalable treasury infrastructure to support Camillo’s continued growth in Texas and expansion into new markets. Camillo Companies is seeking an experienced Treasury Manager to build and lead the treasury function across its family of businesses, which includes a land developer (Academy Development), a homebuilder (Legend Homes), and a build-to-rent single-family operator (SimplyHome).
Dynata LLCTreasury Manager Dynata LLCTreasury ManagerPlano, TX$110,000–$140,000 / yearThe ideal candidate will have experience managing complex banking relationships and implementing strategies to ensure regulatory and lender requirements are consistently met, with a focus on robust risk mitigation beyond FX management. We are seeking a Global Treasurer at the Manager level to lead international treasury operations, ensuring optimal liquidity, risk management, and compliance across multiple regions.
JobotTreasury Manager JobotTreasury ManagerDallas, TX$80,000–$110,000Full timeLong-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
Fossil Group IncTreasury Manager Fossil Group IncTreasury ManagerRichardson, TXA Bachelors degree in Finance, Accounting, or a related discipline • 5-10 years of progressive experience in Treasury, Finance, or Accounting • Strong understanding of cash management, liquidity, forecasting, debt, and foreign exchange • Experience working with global teams and multi-currency environments • Proficiency with treasury management systems, TMS, banking platforms, and advanced Excel • Strong analytical, organizational, and communication skills • Ability to manage multiple priorities in a fast-paced environment • High level of accuracy and discretion. In this role, you will own the companys global liquidity, execution, and treasury infrastructure, translating high-level strategy into daily control of cash risk and capital structure.
Stellantis Financial Services USTreasury Manager Stellantis Financial Services USTreasury ManagerHouston, TXKey activities include cash and liquidity planning, ALM framework implementation, financial modeling, capital planning, secured/unsecured funding initiatives, managing commercial paper programs, supporting rating agency processes, and developing scalable treasury systems and analytics to facilitate the company’s rapid growth. Stellantis Financial Services (SFS) is the new captive finance company for one of the world's leading automakers and a mobility provider with iconic brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys.
AppFolio, IncTreasury Manager AppFolio, IncTreasury ManagerDallas, TX$114,400–$143,000 / yearYou will empower our Accounting leadership with high-accuracy cash flow forecasting and sophisticated insurance oversight to ensure AppFolio remains agile and resilient as we power the future of real estate. Forge strong partnerships with the Payments Product team to align treasury operations with product roadmaps and customer-facing financial features.
EXECUTIVE PERSONNEL SERVICES INCTreasury Analyst EXECUTIVE PERSONNEL SERVICES INCTreasury AnalystHouston, TXOperational Support: Review and process treasury operational activity, including daily reconciliations, generating reports, audit assistance, and supporting the Assistant Treasurer and Treasurer as needed. • Cash Management: Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.
Hanwha Energy USASenior Treasury Associate Hanwha Energy USASenior Treasury AssociateHouston, TX$75,000–$95,000 / yearThe Senior Treasury Associate position reports to Treasury Manager assisting in the areas of Treasury including cash management, monthly Treasury accounting, monthly cash flow forecasting, tracking of loans, Letter of Credit (LC), financing costs (e.g., interest, bank fees, etc.), and other treasury activities, as necessary. With over a decade of experience delivering high-quality, utility-scale energy projects across North America, Hanwha Energy USA has evolved into a comprehensive energy solutions provider.
AECOMTreasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA) AECOMTreasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA)Dallas, TX$90,000–$140,000 / yearAd hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis) **Qualifications** **Minimum Requirements:** For Treasury Lead: + BA/BS in finance, accounting, mathematics, or related field plus at least 6 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education For Treasury Manager: + BA/BS in finance, accounting, mathematics, or related field plus at least 8 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education _As well as:_ + Demonstrated ability to analyze and interpret financial statements and cash flow drivers + Strong knowledge of financial and accounting principles with the ability to interpret financial statements + Strong communication skills (both interpersonal and written) and the ability to translate insights for non-technical stakeholders + Proven ability to thrive in a fast-paced, dynamic environment + Advanced Excel skills and proficiency with MS Word and PowerPoint **Preferred Qualifications:** + Experience with automation of financial processes + Experience with Kyriba or other treasury management systems + BI tool experience + Exposure to AI/ML techniques to forecasting, anomaly detection, or treasury analytics + Familiarity with cloud-based data platforms + MBA or Certified Treasury Professional (CTP) **Additional Information** + Sponsorship for US work authorization is not available for this position + Relocation assistance is not available for this position Offered rate of compensation will be based on individual education, qualifications, experience, and work location. **ReqID:** J10151342 **Business Line:** Corporate **Business Group:** Corporate **Strategic Business Unit:** Corporate Finance **Career Area:** Finance **Work Location Model:** Hybrid **Compensation:** USD 90000 - USD 140000 - yearly
Group 1 Automotive, Inc.Treasury Analyst Group 1 Automotive, Inc.Treasury AnalystHouston, TexasAbout Us: Group 1 Automotive, Inc. (NYSE: GPI) is a Fortune 250leader in global automotive retail, operating more than 250 dealerships and collision centers across the United States and United Kingdom. As the 4th largest dealership group in the U.S., Group 1 delivers a fully integrated automotive experience, including vehicle sales, financing, aftersales service, and digital retail solutions.
Apex Service PartnersAccounting Treasury Analyst Apex Service PartnersAccounting Treasury AnalystIrving, Texas$35–$45 / hourTemporaryThis very fragmented industry is dominated by small and founder-owned businesses; our strategy is to execute significant organic growth initiatives and M&A – while building out best-in-class professional departments like Finance and Accounting at the Partner Services level (but execute the function locally, where possible). Assist with weekly cash flow reporting and input refinements with regional teams as needed including the review of sources and uses of cash to build out more robust direct and indirect cash flow reporting and forecasting tools that support efficient utilization of cash.
Deloitte Touche Tohmatsu LtdKyriba TMS Treasury Transformation Manager Deloitte Touche Tohmatsu LtdKyriba TMS Treasury Transformation ManagerHouston, TX$130,800–$241,000 / yearLead and develop teams delivering treasury technology transformation services to Fortune 500 corporations, spanning treasury IT strategy, bank connectivity strategies (e.g., SWIFT, multibank reporting), vendor selections, organizational and process enhancements, and TMS implementations. Leveraging Deloittes unmatched resources and deep industry insights, youll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change.
JPMorgan Chase Bank, N.A.Executive Director - Treasury Consulting - Payments JPMorgan Chase Bank, N.A.Executive Director - Treasury Consulting - PaymentsPlano, TXFull timeTeam player with strong interpersonal leadership and influencing skills; ability to interact at all levels of the organization in a peer-like way to facilitate the negotiation of critical matters on behalf of the client; ability to consider diverse perspectives to get the best outcome. Requires 7+ years of progressive treasury experience in corporate treasury or treasury consulting with expert-level knowledge of global Treasury and Cash Management including but not limited to AP and AR processes & daily cash processes .
KPMTreasury & Finance Operations Analyst KPMTreasury & Finance Operations AnalystHouston, TXThis role sits at the intersection of cash management, payment operations, banking administration, and financial reporting — and requires someone highly organized, sound in judgment, and able to serve as a reliable bridge between leadership, banking partners, an offshore accounting team, external deal partners, and vendors. The right person is the operational backbone of the finance function: trusted to keep the cash picture accurate, payments moving correctly, entities in good standing, and nothing falling through the cracks.
Hobbs MadisonProject Manager - Treasury Services Hobbs MadisonProject Manager - Treasury ServicesDallas, TXRemoteFull timeAssist business team stakeholders to optimize client experience by defining new business processes and assisting in the design and implementation of a new treasury services platform. About YouMinimum of 5+ years of experience as a Project Manager, including at least 3 years in the following treasury services areas: ACH, Wires, Positive Pay, & Reverse Positive Pay.