81 Results for

Treasury Jobs in Dallas, TX

Jobs

New!

Dallas, TXToday

$80,000–$110,000 Per Year

Long-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.

New!

Plano, TX5 days ago

$127,310–$243,340 Per Year

This role provides strategic direction to teams and processes supporting business analytics and decision-making processes including business, technology, and process improvements. As a dedicated Director, Business Applications you will manage analytical, business, and technical support functions related to strategic treasury functions, processes, and applications.

Dallas, TX8 days ago

$80,000–$100,000 Per Year
Full-time
Employee

Determining 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.

New!

Irving, Texas1 day ago

$35–$45 Per Hour
Temporary

This 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.

Dallas, TX30+ days ago

$80,000–$110,000
Full-time

Dallas, TX24 days ago

Key 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.

Dallas, TX16 days ago

$114,400–$143,000 Per Year

You 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.

Mesquite, Texas30+ days ago

$115,000–$115,000

Whether you are a candidate seeking a new opportunity or a bank or company president trying to fill an essential position, The Symicor Group stands ready to deliver premium results for you. Our nationally unique value proposition centers around providing the very best available banking and accounting talent.

Dallas, TX17 days ago

$90,000–$140,000 Per Year

Ad 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

Mesquite, TX30+ days ago

$135,000–$135,000

Dallas, TX30+ days ago

Remote

Full-time

Assist 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.

Dallas, TX30+ days ago

In 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.

Dallas, Texas30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Overview: This position is responsible for managing a high volume of assigned Global Treasury and Payments (GTP) portfolio clients in an efficient and effective manner, while proactively evaluating opportunities for potential revenue lift.

Plano, TX30+ days ago

Full-time

Team 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 .

Frisco, TX7 days ago

The 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.

Plano, TX30+ days ago

Full-time

You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

Plano, TX30+ days ago

Full-time

You will participate in the three-year development plan designed fora progression of job functionsto develop skills over time for a successful career within the firm and ability to pursue more senior roles within the Treasury Solutions such as a Treasury Management Officer position. Collaborate with the Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis, competitive pricing and run profitability models.

New!

Dallas, TX2 days ago

Remote

Provide One (1) resource to support day-to-day business activities in SAP Business Partner area and SAP Treasury Business Operations. Objects include transaction codes, screens, reports, table maintenance, interfaces, forms, conversions, etc.

Plano, TX30+ days ago

Full-time

will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT).JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Strong quantitative, critical thinking and analytic skills, excellent quantitative and analytical problem solving skills, confidence with finance and accounting concepts, understanding of financial statements, has the ability to comprehend and clearly communicate complex concepts in a fast-paced, dynamic environment and provide strong documentation.

Westlake, TX12 days ago

The overall team manages fixed-income investments in several portfolios totaling around $200 billion, with approximately $500 billion in total balance sheet assets and over $80 billion in off-balance-sheet brokered deposit agreement notional investments. We are responsible for balance sheet management strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and net interest income forecasting.

Fort Worth, TX30+ days ago

The Program Control Analyst supports complex programs as assigned through collaboration with department leadership to provide excellent customer service by presenting relevant, accurate, and timely financial data as required. Assists the Program Control Manager by providing support during Earned Value Management System (EVMS) re-baseline efforts, comprehensive Estimate at Complete (EAC) updates and research and audit projects, as required.

Dallas, TX30+ days ago

Serves as Relationship Manager by providing ongoing customer service support and guidance to existing and new clients and client decision makers; maintains up-to-date client files, manages renewals, and processes servicing requests such as collecting past due payments, exception clearing, responding to information inquiries and facilitating transfer and draw requests. · Collects application documents, works with the credit analysts to assess client’s financial condition; determines credit risk and makes loan structuring and underwriting decisions within approval authority or seeks appropriate joined approval authority; coordinates closing and the completion and review of final documents.

Westlake, TX14 days ago

In this role, you will be responsible for owning and fine-tuning vendor models on mortgage prepayment, modeling lending products such as first mortgages and home equity lines of credit in the vendor modeling system, and/or developing in-house quantitative models on loan pricing, mortgage spreads, and/or prepayment of asset-backed securities (ABS) for business-as-usual and capital stress testing. The Treasury Capital Markets (TCM) function within Corporate Treasury manages fixed-income investments in several portfolios for the benefit of the Charles Schwab Corporation and its banking and broker-dealer subsidiaries on a balance sheet with approximately $450 billion in assets and approximately $90 billion in off-balance-sheet brokered deposit agreement notional investments.

Dallas, TX30+ days ago

$115,000–$130,000 Per Year

The starting base pay range for this role is between $115,000 and $130,000 annually and is set based on multiple considerations including business needs, market demands, talent availability, experience, and unique skills and attributes. Ensure our centralized/ offshore teams complete reconciliations related to your properties accurately, including intercompany reconciliations, and ensure our property partners and Kasa are paid timely by assisting the offshore team as needed.

Plano, TX30+ days ago

The Manager of Corporate Financial Planning & Analysis will play an important role for Cinemark, providing significant financial planning and analysis support to Cinemark’s senior management team. Provide ongoing regular and ad hoc reporting and analysis of historic performance, including financial results and trends, productivity metrics, industry trends, capital expenditures, and key operating metrics.

Addison, TX30+ days ago

This role is responsible for monitoring client exposures, calculating margin requirements, evaluating collateral sufficiency, assessing account‑level risk concentrations, and identifying potential sources of volatility‑driven losses across equities, options, fixed income, futures (if applicable), and other supported asset classes. The Analyst evaluates real‑time and end‑of‑day risk positions, leveraging margin methodologies (e.g., Reg T, portfolio margin, house rules, DTCC, OCC and clearinghouse models), exposure analytics, and market conditions to ensure the firm maintains appropriate capital buffers and risk controls.

Irving, TX30+ days ago

You will work closely with the department heads to manage financial functions, including accounts payable/receivable, bank reconciliations, payroll/benefits and commissions, asset tracking and management, and sales and property tax. To succeed in this role, you have a problem-solving attitude and be able to manage the accounting function to ensure that it is accurate and effective.

Dallas, Texas7 days ago

Engages in business development activities and solicitation of new business prospects; actively involved in instilling and maintaining a positive sales environment through education of the Bank's products and services; maintains active prospecting effort, including identification, qualification and calling; investigates and follows up on significant changes in status of existing customers; consistently balances prospecting efforts and quality customer maintenance responsibilities; meets with customers to discuss needs and outline appropriate Bank services; resolves customer concerns or problems as necessary. A Senior Relationship Manager has a proven ability to attract and retain quality clients and develop complex relationships that require a high degree of skill and banking acumen (e.g., strong negotiating skills, and the ability to provide/offer complex treasury solutions), along with leadership traits and the ability to effectively mentor teammates/team members.

Richardson, TX30+ days ago

Strategic Partnership with CFOServe as the CFO's primary operational partner on all accounting and finance matters; proactively surface issues, risks, and opportunities rather than waiting to be asked. Demonstrated experience managing joint venture (JV) accounting, including partnership agreement compliance, waterfall calculations, capital account maintenance, and investor reporting highly preferred.

Westlake, TX12 days ago

We are responsible for balance sheet management and strategy, portfolio investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and funds transfer pricing (FTP). The overall team manages fixed-income investments in several portfolios totaling over $200 billion, with approximately $500 billion in total balance sheet assets.

Dallas, TX30+ days ago

$120,000–$150,000
Full-time

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. Coordinate with external tax advisors by preparing schedules, providing supporting documentation, and assisting with reviews to ensure timely tax filings, REIT qualification tests, and taxable income estimates.

Dallas, Texas30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Overview: East West Bank is seeking a Portfolio Team Manager for the Healthcare Finance specialty lending group responsible for underwriting, credit monitoring and portfolio management.

Irving, TX30+ days ago

Dallas, TX30+ days ago

Full-time

The Commercial & Specialized Industries Analyst Program is a 2.5 - year rotational experience designed to expose you to the many areas of direct client work across banking, treasury, and credit analysis with client-facing work, as well as extensions of these functions through strategic project work and more. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

Midlothian, TX30+ days ago

$150,000–$175,000 Per Year

Posting:Unity Search has partnered with a design/service company, (who has experienced significant growth this past year), to find their next Controller. This position is ideal for a highly motivated professional who can bridge accounting, finance, and banking relationships to support a rapidly growing organization.

Dallas, TX16 days ago

Define and execute UAT strategies including test plans, test cases, integrated systems testing, and user acceptance testing. Manage and contribute to complex cross-functional projects and system implementations supporting strategic transaction banking initiatives.

Dallas, TX30+ days ago

Full-time

The Controller will lead financial reporting and monthly close, manage day-to-day treasury and cash processes, strengthen fraud prevention and internal controls, and ensure compliance across tax, insurance, licensing, and regulatory areas. Track and analyze labor costs across departments and cities, linking headcount and staffing levels to financial performance and support staffing strategies and city-level profitability.

Dallas, TX11 days ago

Establishes realistic and aggressive financial goals, targets, and metrics consistent with home office and facility strategic and operational objectives (e.g., meet upfront collection and cash goals, reduce A/R days year over year, meet 3.0 days in DNFC Gross A/R, meet HIM coding compliance accuracy for all patient types, manage a 24/7 HIM Department, attain HIM coding quality goals). St. Luke’s Baptist Hospital has 287 licensed beds and key service lines include Cancer Care, Cardiovascular Care, Digestive Disorders, Emergency, Imaging Services, Neurology, Orthopedics, Pediatric Care, Rehabilitation Services, Spine Care, Stroke & Neurosurgery, Surgical Services, Vascular, and Women's Health.

New!

Dallas, TX2 days ago

The Accountant II role is responsible for assisting the Financial Analyst and Director of Finance with a variety of tasks including regulatory compliance, treasury management, and subsidiary ledger management for Sky Ranch and all its affiliates. Ability to relate positively, influentially, and sensitively to a broad spectrum of persons in a variety of multi-tiered relationships and settings to include co-workers, peers, and board members.

Dallas, Texas30+ days ago

Plano, TX30+ days ago

Full-time

Work closely with the coverage team to drive efforts to expand existing business with current clients, providing feedback to product managers and generating cross-sell opportunities by maintaining strong working relationships with other JP Morgan lines of business; partner with Sales Success Office, Client Service, and Implementations to retain, grow, and enhance existing client relationships. Understand clients' business goals, environments, strategies, and industry trends to better determine their requirements and identify potential new business opportunities for JP Morgan Payments via appropriate solutions; traditional Treasury Services, Merchant Services, Trade & Working Capital and Commercial Card.

Flower Mound, TX30+ days ago

$130,000–$170,000 Per Year

Unity Search has been retained by a growing Distribution company in the Northwest Dallas (Lewisville/Flower Mound/Lantana) area in its search for a hands on Corporate Controller to perform with the assistance of 3 support staff all accounting, finance, treasury, and reporting responsibilities for the business. Key Responsibilities:Financial Reporting and Analysis:Oversee preparation of accurate and timely financial statements (balance sheet, income statement, cash flow) in compliance with generally accepted accounting principles (GAAP).

Dallas, Texas30+ days ago

The Technical Accounting group is responsible for establishing accounting for complex or unusual transactions, including business combinations, partnership structures, revenue, leasing, stock-based compensation, hedging, and financial instruments. Collaborate Across Teams: Work closely with various finance and business groups, including corporate development, treasury, tax, and legal, to enable and execute on new opportunities for business growth.

Addison, TX30+ days ago

A successful Senior Accountant combines excellent analytical skills with a thorough knowledge of accounting principles to assess, judge, and account for transactions in alignment with GAAP. As the Accounting Manager at Bear Robotics, you will play a critical role in driving the financial reporting and operations of our rapidly expanding robotics startup.

New!

Dallas, TX6 days ago

As a Payments Sales Support and Client Relationship Associate within JPMorgan Payments, you will support Payments Sales Managers with sales efforts and day-to-day relationship management for Large Corporate clients within Diversified Industries. You will work alongside Payments Sales Managers and partners across JPMorganChase to deliver solutions that solve real treasury challenges.

Lucas, TX30+ days ago

$190,000–$250,000
Full-time

This includes evaluating, allocating, and managing capital across ground-up development, leased assets, maintenance, reinvestment, and improvement initiatives, with a disciplined focus on return on invested capital over both near-term and full lifecycle horizons. 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.

Dallas, TX16 days ago

$90,000–$175,000 Per Year

Develop new depository relationships with prospective HOA and property management clients through telephonic outreach, face-to-face visits, and written communication introducing Columbia Bank’s products and services. + Effectively negotiate deposit and credit product pricing, terms and conditions with managers or officers of property management companies; negotiate terms of credit agreements including financial covenants and reporting to protect the Bank from excessive credit risk.

Dallas, TX30+ days ago

UNITY Search is conducting a confidential search for an experienced AP and Finance Operations leader at a rapidly growing, nationally distributed organization. This is a genuine build-and-scale opportunity with real scope, real visibility, and real impact on how a high-growth platform manages its financial operations.

Dallas, TX30 days ago

Reporting to the CEO, you’ll function as a true builder, owning financial strategy, strengthening operational discipline, and helping scale a high-growth software business across international markets. 10+ years of senior finance leadership, ideally 3–5 years as CFO, VP Finance, Head of Finance, or similar at a SaaS company  .

Dallas, TX30+ days ago

Full-time

Our culture is all about thinking outside the box, challenging the status quo and striving to be best-in-classAs a Lead Credit Officer in Asset Based Lending Credit Risk, you will be part of the firm's risk governance framework and a critical member of the risk management team. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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Treasury Jobs in Dallas, TX

Sr. Treasury Analyst Jobot

Director, Business Applications - Treasury USAA

Treasury Associate Company Confidential

Accounting Treasury Analyst Apex Service Partners

Treasury Manager Jobot

Treasury Manager Stellantis Financial Services US

Treasury Manager AppFolio, Inc

Treasury Management Representative – Job # 3728 BritePros Medical Staffing

Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA) AECOM

Treasury Management Representative - To 115K - Mesquite, TX - Job 3728 The Symicor Group

Project Manager - Treasury Services Hobbs Madison

Software Engineer/Quality Assurance (GOV) - Treasury Solutions - (Jira, Selenium, Cucumber) PNC

GTP Treasury Portfolio Manager East West Bank

Executive Director - Treasury Consulting - Payments JPMorgan Chase Bank, N.A.

Treasury Services Specialist Texas Republic Bank

Treasury Management Officer- Middle Market- Vice President JPMorgan Chase Bank, N.A.

Treasury Sales Associate -Middle Market JPMorgan Chase Bank, N.A.

SAP Treasury Business Operations Support Consultant Apolis

Payments Treasury Services - Planning & Analysis - Associate JPMorgan Chase Bank, N.A.

Manager - Market Risk, ALM Charles Schwab

Program Controls Analyst, Senior (Fort Worth, TX, US, 76155) FlightSafety International

Commercial Banking Relationship Manager IV Woodforest National Bank

Senior Manager -ALM, Quantitative Analyst Charles Schwab

Property Portfolio Finance Manager Kasa

Finance Manager, Corporate FP&A Cinemark USA, Inc

Risk/Margin Analyst at TechSpeed Clearing LLC FINTEX FINANCIAL INC

Assistant Controller/Accounting Manager HumCap

Senior Relationship Manager WaFd Bank

Executive Director of Accounting Unity Search Group

Manager - Funds Transfer Pricing or Balance Sheet Management Charles Schwab

Controller Jobot

Portfolio Team Manager East West Bank

Assistant Controller/Accounting Manager HumCap, Inc.

Banker Analyst - Multinational Corporations - Analyst JPMorgan Chase Bank, N.A.

Director of Finance Unity Search Group

Senior Business Analyst (Corporate/Commercial Deposits exp) SGA Inc.

Financial Controller TopView Sightseeing

Chief Financial Officer – St. Luke’s Baptist Hospital Texas Executives

Accountant II Sky Ranches Inc

Manager, Accounting Ventra Health, Inc.

Diversified Industries - Payments Sales Manager - Vice President JPMorgan Chase Bank, N.A.

Corporate Controller Unity Search Group

Technical Accounting Senior Manager Equinix

Accounting Manager Bear Robotics

Diversified Industries Payments Sales Associate Chase Bank

Sr Director of Real Estate Finance (Retained Search) Jobot

HOA Relationship Development Manager Columbia Bank

AP Manager Unity Search Group

CFO (Chief Financial Officer) MealSuite

Risk Management - Asset Based Lending Credit Officer - Vice President JPMorgan Chase Bank, N.A.

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