NewSr. 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.
NewSenior Treasury Analyst HaloMDSenior Treasury AnalystDallas, Texas$80,000–$90,000Key responsibilities will include bank account administration, including account openings, modifications, and closures; administration of treasury and banking systems; management of banking products and services; support for cash management activities; payment processing and oversight; maintenance of bank documentation and authorized signatory records; monitoring of cash positions and liquidity; and coordination with banking partners to ensure efficient and effective treasury operations.. Who We Are:HaloMD specializes in Independent Dispute Resolution (IDR) through The No Surprises Act and state regulations for out-of-network healthcare providers, leveraging advanced technology and deep industry expertise to secure optimized reimbursements..Treasury Analyst ATI IncTreasury AnalystDallas, TXli>Serve as a knowledgeable back-up for global cash operations and short-term investments, including daily positioning, payment execution, and reconciliations. Coordinate with leasing partners and business units to support lease activity, gaining insight into financing structures.Treasury Analyst I Mary Kay IncTreasury Analyst IDallas, TXGuided by purpose, we are equally committed to sustainability, supporting women affected by cancer and domestic abuse, and inspiring future generations, all while offering rewarding careers with global reach and opportunities for growth. Our corporate teams spanning R&D, marketing, IT, manufacturing, distribution, supply chain, analytics, and more play a critical role in supporting millions of Independent Beauty Consultants across more than 35 markets worldwide.NewSenior Treasury Analyst Celanese International CorporationSenior Treasury AnalystIrving, Texasul style="margin-top:0in;margin-bottom:0in">Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting. Assist in executing capital markets transactions, including debt issuances and refinancing, swap transactions, through financial modeling, preparation of presentation materials, and coordination with internal and external stakeholders.NewSr. Treasury Analyst Hunt Consolidated IncSr. Treasury AnalystDallas, TXp>Position Summary: The Senior Treasury Analyst is responsible for maintaining the company's debt and investment portfolios, supporting daily cash operations, maintaining banking infrastructure and ensuring accurate and timely debt payments, reporting, and compliance. Company Description: A privately held exploration and production company, Hunt Oil has successfully conducted petroleum operations worldwide for over 90 years and is one of the world's leading independent energy companies.NewTreasury Analyst 3 WEX IncTreasury Analyst 3Dallas, TX$83,300–$95,900 / yearli>Bank Relationship Management: Work closely with treasury management to maintain and rationalize key global banking partnerships and legal documentation. This role is designed for an individual with established treasury experience who can independently manage core operational workflows while mentoring more junior team members.NewTreasury Analyst The Beck GroupTreasury AnalystDallas, TXHeadquartered in downtown Dallas, with offices in Atlanta, Austin, Charlotte, Denver, Fort Lauderdale, Fort Worth, Mexico City, and Tampa, we believe a better process and outcome results from working together. We are committed to hiring the best and brightest within our industry, and that's why we are seeking experienced professionals like you to help transform the industry and continue building Beck's respected reputation.Sr Treasury Analyst Atmos Energy CorpSr Treasury AnalystDallas, TXp>Educational/Experience Level: Requires Master's degree in Accounting, Finance or Business Administration and three years experience in finance, accounting or cash management; or. Physical Demands: Requires occasionally performing activities including, but not limited to, bending, stooping, grasping, reaching, twisting, turning and/or lifting.Treasury Analyst Sonida Senior Living IncTreasury AnalystDallas, TXManage day-to-day treasury operations across multiple bank accounts, banking platforms, and treasury systems, including monitoring bank balances, reviewing account activity, and identifying funding needs or unusual transactions. This role partners cross-functionally with internal departments and banking partners to support accurate cash reporting, timely transaction processing, strong treasury controls, and effective management of banking activities across the organization.Treasury Analyst Fossil Group IncTreasury AnalystRichardson, TXIn this role, you will contribute to critical treasury functions, focusing on liquidity management, cash forecasting, and debt compliance to ensure the financial health of our global operations. We're committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team.NewSenior Treasury Analyst Fossil Group IncSenior Treasury AnalystRichardson, TXWe're committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team. Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.Senior Treasury Analyst Orthofix Medical IncSenior Treasury AnalystLewisville, TXp>POSITION SUMMARY: The Corporate Treasury Department is responsible for global corporate cash management, investments, financial risk management, corporate insurance programs, foreign currency transactions and capital structure, including debt management. Our global team of over 1,600 employees brings to market highly innovative, cost-effective, and user-friendly medical technologies that heal musculoskeletal pathologies for patients and the healthcare professionals who treat them.Senior Treasury Analyst - ALM Fifth Third BancorpSenior Treasury Analyst - ALMFrisco, TXp>The base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location. Careers page at: https://www.53.com/content/fifth-third/en/careers/benefits.html or by consulting with your talent acquisition partner.Treasury Analyst Education Realty Trust Inc (Inactive)Treasury AnalystSouthlake, TX$25–$26.44 / hourHeadquartered in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in more than 265 markets globally with offices throughout North America, Europe, South America, and the Asia-Pacific region. Greystar is a leading, fully integrated global real estate platform offering expertise in property management, investment management, development, and construction services in institutional-quality rental housing.Treasury Analyst Clarion PartnersTreasury AnalystDallas, TexasClarion Partners operates independently as a Specialist Investment Manager owned by Franklin Templeton (FT), a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. Perform bank account administration, including opening and closing accounts, establishing fraud protection services, maintaining bank account database, and updating authorized signatories.Analyst/Sr Analyst, Corporate Finance and Treasury (Fort Worth, TX, US) American Airlines MexicoAnalyst/Sr Analyst, Corporate Finance and Treasury (Fort Worth, TX, US)Fort Worth, TXOur 20+ Employee Business Resource Groups are focused on connecting our team members to our customers, suppliers, communities and shareholders, helping team members reach their full potential and creating an inclusive work environment to meet and exceed the needs of our diverse world. Evaluate capital structure scenarios and assess their impact on leverage, margins, and enterprise value-helping steer long-term financial health.Treasury Sr Analyst Cbre ValuationTreasury Sr AnalystDallas, TXCBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage serving, valuations); Building Operations & Experience (facilities management, property management, flex space & experience); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). About CBRE Group, Inc. CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2024 revenue).NewSenior Treasury Analyst Celanese CorpSenior Treasury AnalystIrving, TXThe position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high-quality analysis and execution support for debt and capital markets activities. Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.NewTreasury Analyst Pyramid, IncTreasury AnalystPlano, TXFull timeWorking in upgrades and enhancements Monthly process: running VBA an SQL code and must be able to modify that (programming experience a plus) Use Bancware system to run monthly reports to show changes in interest rates, then working to reconcile these changes Key Requirements and Technology Experience: Four-Year College Degree (BA or BS) in Economics, Finance, Mathematics or equivalent field Knowledge and expertise with Treasury ALM systems (Bancware, QRM or equivalent) Banking industry experience needed! Funds Transfer Pricing (“FTP”): Analyze product-level market cost of funds to assist in pricing, planning and profitability analyses.AI Enablement Treasury Analytics The Charles Schwab CorpAI Enablement Treasury AnalyticsWestlake, TXIn parallel, Treasury operates deeply embedded cash management and settlement functions that ensure daily obligations are met, while owning fund transfer pricing capabilities that enable the businesses to accurately attribute profitability. What you''ll do: This is a hands-on technical leadership role for someone who is equally comfortable designing cloud-based platforms, working with open-source tooling, and partnering with Treasury stakeholders to operationalize AI.Senior Treasury Analyst Integrity Marketing Group, LLCSenior Treasury AnalystDallas, TXli>Maintain documentation for 1099able transactions; Complete follow up with partners/vendors that require additional documentation (aka W9, W8 for foreign wires). We are also looking for a "customer service" mindset, that will work with both internal customers (treasury team, integration team, and the accounting team), along with our "external" customers (our partners).Treasury Specialist Forward Air CorpTreasury SpecialistDallas, TXForward Air presents to the wholesale transportation community (logistics companies, freight forwarders, integrated air cargo carriers, passenger/ cargo airlines, and non-traditional shippers), a single-source provider that can deliver more supply chain services and a superior menu of choices. Throughout the years we have added supplementary lines to our linehaul service, such as full truckload operations (Truckload Services), final-mile coverage (Complete® Cartage), and an Airline Logistics program, and we will continue to expand our services to meet the changing needs and growth of our customer base.Treasury Technology, Kyriba Consultant, Senior Manager PricewaterhouseCoopers LLPTreasury Technology, Kyriba Consultant, Senior ManagerTX$124,000–$280,000 / yearli>7 years of working in a consulting environment advising corporates on finance and treasury transformation and/or technology enhancements or, Selling and/or implementing technology solutions for finance and treasury areas or, Working directly in a corporation performing core treasury or IT related activities. You utilize your specialized knowledge of corporate treasury, including global cash management, payments, bank relationships, financial assets, debt, corporate finance, and currency and commodity hedging, to deliver quality results.Treasury Sales Officer II - Healthcare Not For Profit - Higher Education Bank of America CorpTreasury Sales Officer II - Healthcare Not For Profit - Higher EducationDallas, TXThe TSO works closely with several partners such as Client Managers Treasury Sales Analysts Credit Officers FX Trade Advisors Global Investment Advisors Card Managers TradeSCF Advisors Liquidity Specialists and others across the enterprise to provide US and sometimes International treasury solutions that best suits the clients needs. Account Management Business Development Client Management Client Solutions Advisory Customer and Client Focus Critical Thinking Portfolio Analysis Presentation Skills Relationship Building Sales Strategy Coaching Collaboration Oral Communications Prioritization Prospecting.NewTreasury Sales Officer II - Global Commercial Banking - Middle Market Bank of America CorpTreasury Sales Officer II - Global Commercial Banking - Middle MarketDallas, TXDesired Skills:B.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInternational Cash Management, Card Solutions, and/or Trade & Supply Chain Finance experienceInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role. Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentationsPartners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysisLeads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthCoaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.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 Operations Senior Analyst Toyota Motor CorpTreasury Operations Senior AnalystPlano, TXp>This position will work closely with various departments within Treasury including Sales and Trading, Capital Markets, Treasury Systems, Cash Management, Risk and Valuations, along with areas outside of Treasury including Accounting, Internal Audit, SOX and external auditors to perform the job responsibilities. Develop analytical tools to validate and ensure integrity of data in the Treasury debt and derivative system (WSS) that records, tracks, and reports TMCC's investment, intercompany/affiliate lending, collateral, debt and derivative transactions.Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationDallas, TX$107,600–$198,400 / yearli>Demonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). Information for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html.Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu LtdConsulting Manager - SAP TreasuryDallas, TX$130,800–$241,000 / yearnInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence.Treasury Sales Officer III Bank of America CorpTreasury Sales Officer IIIDallas, TX$250,000–$304,200 / yearResponsibilities:Produces responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leading client facing treasury presentationsCollaborates with bankers and Product Specialists across the enterprise to develop customized treasury solutions by identifying new opportunities based on client-focused cost and benefit analysis and bank-focused profitability analysisDrives pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthAdvises within the Client Management Process (CMP), focusing on client relationship development from growth of new client relationships to deepening existing relationship through thoughtful identification of client needsInfluences digital adoption by driving mobile, digital and real time payments adoption and manages strategic dialogues around key client centric issues, while leveraging best practices, peer benchmarking, industry data analytics, and solutioning positioningLeads, coaches, and develops Treasury Sales Analysts (TSAs), Treasury Sales Officers (TSOs), and Treasury Sales Client Officers (TSCOs) in day-to-day support of client deliverablesMaintains regular client interactions and deepens those relationships with on-site or virtual meetings, industry conferences, roundtables, and client eventsRequired Qualifications: 10+ years of experience in Treasury sales or a similar roleTreasury / cash management industry experience, including global product knowledge and industry trendsAbility to travel 50% of the timeSeeking motivating team players who value collaboration, celebrating shared success and who actively seek and appreciate diverse thoughts and backgroundsSeeking highly engaged teammates whose intensity and intentions align and are enthusiastic about the work we are doing for our clients and in our communitiesSeeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoSeeking strong communicators who value giving and receiving feedback, easily build relationships, and who are quick thinking, flexible, and always learning and sharing knowledgeExcellent verbal/ written communication and presentation skillsProven negotiation and active listening skillsBusiness development and relationship management skills with a corporate client set. Excellent critical/strategic thinking and problem resolution skillsAbility to demonstrate creative thinking while adhering to guidelinesStrong business/financial acumenProven ability to foster strong partnerships within the core team and the ability to build trust and deep, market differentiating relationships with clientsStrong time management and prioritization skillsAbility to effectively manages risk while balancing the needs of the client, the team, and the bankAble to effectively work as an individual contributor as well as a supportive and collaborative team member, proactively engaging and mobilizing internal partners in a fast paced environmentStrong executive presence both internally/externallyRequired Qualifications:NRG Industry knowledge especially desired around the Power sub-sectorUS and Global treasury management and product knowledge, Certified Treasury Professional or equivalentIntrinsically motivated to continuously improve processes and/or one's own educationAbility to lead global coverage, service and fulfillment teams while effectively delegating tasksExercises the desire to mentor and sponsor other associatesSkills:Account ManagementBusiness DevelopmentClient ManagementClient Solutions AdvisoryCustomer and Client FocusCoachingPortfolio AnalysisPresentation SkillsRelationship BuildingSales StrategyCollaborationCritical ThinkingOral CommunicationsPrioritizationProspectingShift:1st shift (United States of America)Hours Per Week: 40 Learn more about this role Apply × To proceed with your application, you must be at least 18 years of age.Treasury Operations Analyst First American Financial CorpTreasury Operations AnalystDallas, TXFirst American reasonably believes that a criminal history may have a direct, adverse and negative relationship with the following material job duties for this position potentially resulting in the withdrawal of the conditional offer of employment: handling of confidential, proprietary or trade secret information belonging to First American or its customers, administrating or facilitating financial transactions, and the ability to meet customer-imposed criminal history requirements. This position offers the opportunity to support critical Treasury Operations, contribute to process improvement initiatives, participate in technology and automation projects, support development efforts, help build the future of a growing Treasury organization, and develop skills that support future leadership opportunities.Executive Director - Treasury Consulting - Payments JPMorgan Chase & CoExecutive Director - Treasury Consulting - PaymentsPlano, TXli>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. 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.Kyriba Treasury Transformation Senior Consultant Deloitte Touche Tohmatsu LtdKyriba Treasury Transformation Senior ConsultantTX$110,700–$218,300 / yearSupport engagements involving treasury information technology strategy, bank connectivity, Society for Worldwide Interbank Financial Telecommunications (SWIFT), multibank reporting, process enhancements, vendor selection, and treasury management system implementation. As a Kyriba Treasury Transformation Senior Consultant on the Controllership and Treasury Transformation team, you will be responsible for supporting treasury transformation engagements and delivering Kyriba-enabled solutions for clients.SAP Treasury Transformation Manager Deloitte Touche Tohmatsu LtdSAP Treasury Transformation ManagerTX$134,500–$265,100 / yearExperience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications. Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.Treasury SAP Senior Consultant Deloitte Touche Tohmatsu LtdTreasury SAP Senior ConsultantDallas, TX$110,700–$218,300 / yearHands-on experience in at least 2 SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, or integration with financial accounting. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change.SAP Treasury Senior Consultant Deloitte Touche Tohmatsu LtdSAP Treasury Senior ConsultantTX$110,700–$218,300 / yearli>Hands-on experience in at least 2 SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, or integration with financial accounting. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change.Treasury Transformation Manager - Kyriba Deloitte Touche Tohmatsu LtdTreasury Transformation Manager - KyribaTX$134,100–$265,100 / yearAs a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on treasury technology strategy, and delivering Kyriba-enabled solutions. Lead teams delivering treasury technology services, including treasury information technology strategy, bank connectivity strategy, vendor selection, process design, and treasury management system implementation.Senior Consultant, FIS Treasury Technology Deloitte Touche Tohmatsu LtdSenior Consultant, FIS Treasury TechnologyTX$110,700–$218,300 / yearli>Lead 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. Opportunities To: Define and execute treasury transformation enabled by FIS Quantum and FIS Integrity, covering cash and liquidity management, transaction management, hedge management & accounting, and financial risk management.FIS Treasury Technology - Senior Consultant Deloitte Touche Tohmatsu LtdFIS Treasury Technology - Senior ConsultantDallas, TX$107,600–$198,400 / 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. Opportunities To: Define and execute treasury transformation enabled by FIS Quantum and FIS Integrity, covering cash and liquidity management, transaction management, hedge management & accounting, and financial risk management.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 .NewManager, Treasury Rithum LinkedIn BoardManager, TreasuryDallas, TexasIf you require assistance during the interview process due to a medical condition or need support accessing our website or completing the application process, please reach out to us by completing the Accommodations Request Form. Competitive time off package with 20 days of Paid Time Off, 9 Company-Paid holidays, 2 paid floating holidays, 7 paid sick days, 2 Wellness days, and 1 Paid Volunteer Day; at 3 years of service PTO increases to 22 days, and at 5 years it increases to 25 days.Kyriba TMS Treasury Transformation Manager Deloitte Touche Tohmatsu LtdKyriba TMS Treasury Transformation ManagerDallas, TX$130,800–$241,000 / yearli>Lead 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. Information for applicants with a need for accommodation:https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html.Banker Analyst - Government - Analyst JPMorgan Chase & CoBanker Analyst - Government - AnalystDallas, TXThe Commercial & Specialized Industries Analyst Program is a 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.Banker Analyst - Multinational Corporations - Analyst JPMorgan Chase Bank, N.A.Banker Analyst - Multinational Corporations - AnalystDallas, TXFull timeThe 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.Corporate Credit Card Program Administrator Blue Yonder IncCorporate Credit Card Program AdministratorDallas, TXRemote$79,615–$100,385 / yearThe ideal candidate brings strong operational discipline, experience administering corporate card programs, and the ability to collaborate with Audit and proactively drive control enhancements and best-in-class processes. Overview: We are seeking a Senior Analyst - Corporate Card Program Administrator to lead the deployment and ongoing management of our global American Express corporate card program.Load moreResume ResourcesFree Resume TemplatesFree Resume Builder
Treasury Analyst ATI IncTreasury AnalystDallas, TXli>Serve as a knowledgeable back-up for global cash operations and short-term investments, including daily positioning, payment execution, and reconciliations. Coordinate with leasing partners and business units to support lease activity, gaining insight into financing structures.
Treasury Analyst I Mary Kay IncTreasury Analyst IDallas, TXGuided by purpose, we are equally committed to sustainability, supporting women affected by cancer and domestic abuse, and inspiring future generations, all while offering rewarding careers with global reach and opportunities for growth. Our corporate teams spanning R&D, marketing, IT, manufacturing, distribution, supply chain, analytics, and more play a critical role in supporting millions of Independent Beauty Consultants across more than 35 markets worldwide.
NewSenior Treasury Analyst Celanese International CorporationSenior Treasury AnalystIrving, Texasul style="margin-top:0in;margin-bottom:0in">Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting. Assist in executing capital markets transactions, including debt issuances and refinancing, swap transactions, through financial modeling, preparation of presentation materials, and coordination with internal and external stakeholders.
NewSr. Treasury Analyst Hunt Consolidated IncSr. Treasury AnalystDallas, TXp>Position Summary: The Senior Treasury Analyst is responsible for maintaining the company's debt and investment portfolios, supporting daily cash operations, maintaining banking infrastructure and ensuring accurate and timely debt payments, reporting, and compliance. Company Description: A privately held exploration and production company, Hunt Oil has successfully conducted petroleum operations worldwide for over 90 years and is one of the world's leading independent energy companies.
NewTreasury Analyst 3 WEX IncTreasury Analyst 3Dallas, TX$83,300–$95,900 / yearli>Bank Relationship Management: Work closely with treasury management to maintain and rationalize key global banking partnerships and legal documentation. This role is designed for an individual with established treasury experience who can independently manage core operational workflows while mentoring more junior team members.
NewTreasury Analyst The Beck GroupTreasury AnalystDallas, TXHeadquartered in downtown Dallas, with offices in Atlanta, Austin, Charlotte, Denver, Fort Lauderdale, Fort Worth, Mexico City, and Tampa, we believe a better process and outcome results from working together. We are committed to hiring the best and brightest within our industry, and that's why we are seeking experienced professionals like you to help transform the industry and continue building Beck's respected reputation.
Sr Treasury Analyst Atmos Energy CorpSr Treasury AnalystDallas, TXp>Educational/Experience Level: Requires Master's degree in Accounting, Finance or Business Administration and three years experience in finance, accounting or cash management; or. Physical Demands: Requires occasionally performing activities including, but not limited to, bending, stooping, grasping, reaching, twisting, turning and/or lifting.
Treasury Analyst Sonida Senior Living IncTreasury AnalystDallas, TXManage day-to-day treasury operations across multiple bank accounts, banking platforms, and treasury systems, including monitoring bank balances, reviewing account activity, and identifying funding needs or unusual transactions. This role partners cross-functionally with internal departments and banking partners to support accurate cash reporting, timely transaction processing, strong treasury controls, and effective management of banking activities across the organization.
Treasury Analyst Fossil Group IncTreasury AnalystRichardson, TXIn this role, you will contribute to critical treasury functions, focusing on liquidity management, cash forecasting, and debt compliance to ensure the financial health of our global operations. We're committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team.
NewSenior Treasury Analyst Fossil Group IncSenior Treasury AnalystRichardson, TXWe're committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team. Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.
Senior Treasury Analyst Orthofix Medical IncSenior Treasury AnalystLewisville, TXp>POSITION SUMMARY: The Corporate Treasury Department is responsible for global corporate cash management, investments, financial risk management, corporate insurance programs, foreign currency transactions and capital structure, including debt management. Our global team of over 1,600 employees brings to market highly innovative, cost-effective, and user-friendly medical technologies that heal musculoskeletal pathologies for patients and the healthcare professionals who treat them.
Senior Treasury Analyst - ALM Fifth Third BancorpSenior Treasury Analyst - ALMFrisco, TXp>The base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location. Careers page at: https://www.53.com/content/fifth-third/en/careers/benefits.html or by consulting with your talent acquisition partner.
Treasury Analyst Education Realty Trust Inc (Inactive)Treasury AnalystSouthlake, TX$25–$26.44 / hourHeadquartered in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in more than 265 markets globally with offices throughout North America, Europe, South America, and the Asia-Pacific region. Greystar is a leading, fully integrated global real estate platform offering expertise in property management, investment management, development, and construction services in institutional-quality rental housing.
Treasury Analyst Clarion PartnersTreasury AnalystDallas, TexasClarion Partners operates independently as a Specialist Investment Manager owned by Franklin Templeton (FT), a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. Perform bank account administration, including opening and closing accounts, establishing fraud protection services, maintaining bank account database, and updating authorized signatories.
Analyst/Sr Analyst, Corporate Finance and Treasury (Fort Worth, TX, US) American Airlines MexicoAnalyst/Sr Analyst, Corporate Finance and Treasury (Fort Worth, TX, US)Fort Worth, TXOur 20+ Employee Business Resource Groups are focused on connecting our team members to our customers, suppliers, communities and shareholders, helping team members reach their full potential and creating an inclusive work environment to meet and exceed the needs of our diverse world. Evaluate capital structure scenarios and assess their impact on leverage, margins, and enterprise value-helping steer long-term financial health.
Treasury Sr Analyst Cbre ValuationTreasury Sr AnalystDallas, TXCBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage serving, valuations); Building Operations & Experience (facilities management, property management, flex space & experience); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). About CBRE Group, Inc. CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2024 revenue).
NewSenior Treasury Analyst Celanese CorpSenior Treasury AnalystIrving, TXThe position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high-quality analysis and execution support for debt and capital markets activities. Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.
NewTreasury Analyst Pyramid, IncTreasury AnalystPlano, TXFull timeWorking in upgrades and enhancements Monthly process: running VBA an SQL code and must be able to modify that (programming experience a plus) Use Bancware system to run monthly reports to show changes in interest rates, then working to reconcile these changes Key Requirements and Technology Experience: Four-Year College Degree (BA or BS) in Economics, Finance, Mathematics or equivalent field Knowledge and expertise with Treasury ALM systems (Bancware, QRM or equivalent) Banking industry experience needed! Funds Transfer Pricing (“FTP”): Analyze product-level market cost of funds to assist in pricing, planning and profitability analyses.
AI Enablement Treasury Analytics The Charles Schwab CorpAI Enablement Treasury AnalyticsWestlake, TXIn parallel, Treasury operates deeply embedded cash management and settlement functions that ensure daily obligations are met, while owning fund transfer pricing capabilities that enable the businesses to accurately attribute profitability. What you''ll do: This is a hands-on technical leadership role for someone who is equally comfortable designing cloud-based platforms, working with open-source tooling, and partnering with Treasury stakeholders to operationalize AI.
Senior Treasury Analyst Integrity Marketing Group, LLCSenior Treasury AnalystDallas, TXli>Maintain documentation for 1099able transactions; Complete follow up with partners/vendors that require additional documentation (aka W9, W8 for foreign wires). We are also looking for a "customer service" mindset, that will work with both internal customers (treasury team, integration team, and the accounting team), along with our "external" customers (our partners).
Treasury Specialist Forward Air CorpTreasury SpecialistDallas, TXForward Air presents to the wholesale transportation community (logistics companies, freight forwarders, integrated air cargo carriers, passenger/ cargo airlines, and non-traditional shippers), a single-source provider that can deliver more supply chain services and a superior menu of choices. Throughout the years we have added supplementary lines to our linehaul service, such as full truckload operations (Truckload Services), final-mile coverage (Complete® Cartage), and an Airline Logistics program, and we will continue to expand our services to meet the changing needs and growth of our customer base.
Treasury Technology, Kyriba Consultant, Senior Manager PricewaterhouseCoopers LLPTreasury Technology, Kyriba Consultant, Senior ManagerTX$124,000–$280,000 / yearli>7 years of working in a consulting environment advising corporates on finance and treasury transformation and/or technology enhancements or, Selling and/or implementing technology solutions for finance and treasury areas or, Working directly in a corporation performing core treasury or IT related activities. You utilize your specialized knowledge of corporate treasury, including global cash management, payments, bank relationships, financial assets, debt, corporate finance, and currency and commodity hedging, to deliver quality results.
Treasury Sales Officer II - Healthcare Not For Profit - Higher Education Bank of America CorpTreasury Sales Officer II - Healthcare Not For Profit - Higher EducationDallas, TXThe TSO works closely with several partners such as Client Managers Treasury Sales Analysts Credit Officers FX Trade Advisors Global Investment Advisors Card Managers TradeSCF Advisors Liquidity Specialists and others across the enterprise to provide US and sometimes International treasury solutions that best suits the clients needs. Account Management Business Development Client Management Client Solutions Advisory Customer and Client Focus Critical Thinking Portfolio Analysis Presentation Skills Relationship Building Sales Strategy Coaching Collaboration Oral Communications Prioritization Prospecting.
NewTreasury Sales Officer II - Global Commercial Banking - Middle Market Bank of America CorpTreasury Sales Officer II - Global Commercial Banking - Middle MarketDallas, TXDesired Skills:B.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInternational Cash Management, Card Solutions, and/or Trade & Supply Chain Finance experienceInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role. Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentationsPartners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysisLeads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthCoaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.
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 Operations Senior Analyst Toyota Motor CorpTreasury Operations Senior AnalystPlano, TXp>This position will work closely with various departments within Treasury including Sales and Trading, Capital Markets, Treasury Systems, Cash Management, Risk and Valuations, along with areas outside of Treasury including Accounting, Internal Audit, SOX and external auditors to perform the job responsibilities. Develop analytical tools to validate and ensure integrity of data in the Treasury debt and derivative system (WSS) that records, tracks, and reports TMCC's investment, intercompany/affiliate lending, collateral, debt and derivative transactions.
Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationDallas, TX$107,600–$198,400 / yearli>Demonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). Information for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html.
Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu LtdConsulting Manager - SAP TreasuryDallas, TX$130,800–$241,000 / yearnInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence.
Treasury Sales Officer III Bank of America CorpTreasury Sales Officer IIIDallas, TX$250,000–$304,200 / yearResponsibilities:Produces responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leading client facing treasury presentationsCollaborates with bankers and Product Specialists across the enterprise to develop customized treasury solutions by identifying new opportunities based on client-focused cost and benefit analysis and bank-focused profitability analysisDrives pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthAdvises within the Client Management Process (CMP), focusing on client relationship development from growth of new client relationships to deepening existing relationship through thoughtful identification of client needsInfluences digital adoption by driving mobile, digital and real time payments adoption and manages strategic dialogues around key client centric issues, while leveraging best practices, peer benchmarking, industry data analytics, and solutioning positioningLeads, coaches, and develops Treasury Sales Analysts (TSAs), Treasury Sales Officers (TSOs), and Treasury Sales Client Officers (TSCOs) in day-to-day support of client deliverablesMaintains regular client interactions and deepens those relationships with on-site or virtual meetings, industry conferences, roundtables, and client eventsRequired Qualifications: 10+ years of experience in Treasury sales or a similar roleTreasury / cash management industry experience, including global product knowledge and industry trendsAbility to travel 50% of the timeSeeking motivating team players who value collaboration, celebrating shared success and who actively seek and appreciate diverse thoughts and backgroundsSeeking highly engaged teammates whose intensity and intentions align and are enthusiastic about the work we are doing for our clients and in our communitiesSeeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoSeeking strong communicators who value giving and receiving feedback, easily build relationships, and who are quick thinking, flexible, and always learning and sharing knowledgeExcellent verbal/ written communication and presentation skillsProven negotiation and active listening skillsBusiness development and relationship management skills with a corporate client set. Excellent critical/strategic thinking and problem resolution skillsAbility to demonstrate creative thinking while adhering to guidelinesStrong business/financial acumenProven ability to foster strong partnerships within the core team and the ability to build trust and deep, market differentiating relationships with clientsStrong time management and prioritization skillsAbility to effectively manages risk while balancing the needs of the client, the team, and the bankAble to effectively work as an individual contributor as well as a supportive and collaborative team member, proactively engaging and mobilizing internal partners in a fast paced environmentStrong executive presence both internally/externallyRequired Qualifications:NRG Industry knowledge especially desired around the Power sub-sectorUS and Global treasury management and product knowledge, Certified Treasury Professional or equivalentIntrinsically motivated to continuously improve processes and/or one's own educationAbility to lead global coverage, service and fulfillment teams while effectively delegating tasksExercises the desire to mentor and sponsor other associatesSkills:Account ManagementBusiness DevelopmentClient ManagementClient Solutions AdvisoryCustomer and Client FocusCoachingPortfolio AnalysisPresentation SkillsRelationship BuildingSales StrategyCollaborationCritical ThinkingOral CommunicationsPrioritizationProspectingShift:1st shift (United States of America)Hours Per Week: 40 Learn more about this role Apply × To proceed with your application, you must be at least 18 years of age.
Treasury Operations Analyst First American Financial CorpTreasury Operations AnalystDallas, TXFirst American reasonably believes that a criminal history may have a direct, adverse and negative relationship with the following material job duties for this position potentially resulting in the withdrawal of the conditional offer of employment: handling of confidential, proprietary or trade secret information belonging to First American or its customers, administrating or facilitating financial transactions, and the ability to meet customer-imposed criminal history requirements. This position offers the opportunity to support critical Treasury Operations, contribute to process improvement initiatives, participate in technology and automation projects, support development efforts, help build the future of a growing Treasury organization, and develop skills that support future leadership opportunities.
Executive Director - Treasury Consulting - Payments JPMorgan Chase & CoExecutive Director - Treasury Consulting - PaymentsPlano, TXli>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. 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.
Kyriba Treasury Transformation Senior Consultant Deloitte Touche Tohmatsu LtdKyriba Treasury Transformation Senior ConsultantTX$110,700–$218,300 / yearSupport engagements involving treasury information technology strategy, bank connectivity, Society for Worldwide Interbank Financial Telecommunications (SWIFT), multibank reporting, process enhancements, vendor selection, and treasury management system implementation. As a Kyriba Treasury Transformation Senior Consultant on the Controllership and Treasury Transformation team, you will be responsible for supporting treasury transformation engagements and delivering Kyriba-enabled solutions for clients.
SAP Treasury Transformation Manager Deloitte Touche Tohmatsu LtdSAP Treasury Transformation ManagerTX$134,500–$265,100 / yearExperience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications. Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.
Treasury SAP Senior Consultant Deloitte Touche Tohmatsu LtdTreasury SAP Senior ConsultantDallas, TX$110,700–$218,300 / yearHands-on experience in at least 2 SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, or integration with financial accounting. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change.
SAP Treasury Senior Consultant Deloitte Touche Tohmatsu LtdSAP Treasury Senior ConsultantTX$110,700–$218,300 / yearli>Hands-on experience in at least 2 SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, or integration with financial accounting. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change.
Treasury Transformation Manager - Kyriba Deloitte Touche Tohmatsu LtdTreasury Transformation Manager - KyribaTX$134,100–$265,100 / yearAs a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on treasury technology strategy, and delivering Kyriba-enabled solutions. Lead teams delivering treasury technology services, including treasury information technology strategy, bank connectivity strategy, vendor selection, process design, and treasury management system implementation.
Senior Consultant, FIS Treasury Technology Deloitte Touche Tohmatsu LtdSenior Consultant, FIS Treasury TechnologyTX$110,700–$218,300 / yearli>Lead 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. Opportunities To: Define and execute treasury transformation enabled by FIS Quantum and FIS Integrity, covering cash and liquidity management, transaction management, hedge management & accounting, and financial risk management.
FIS Treasury Technology - Senior Consultant Deloitte Touche Tohmatsu LtdFIS Treasury Technology - Senior ConsultantDallas, TX$107,600–$198,400 / 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. Opportunities To: Define and execute treasury transformation enabled by FIS Quantum and FIS Integrity, covering cash and liquidity management, transaction management, hedge management & accounting, and financial risk management.
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 .
NewManager, Treasury Rithum LinkedIn BoardManager, TreasuryDallas, TexasIf you require assistance during the interview process due to a medical condition or need support accessing our website or completing the application process, please reach out to us by completing the Accommodations Request Form. Competitive time off package with 20 days of Paid Time Off, 9 Company-Paid holidays, 2 paid floating holidays, 7 paid sick days, 2 Wellness days, and 1 Paid Volunteer Day; at 3 years of service PTO increases to 22 days, and at 5 years it increases to 25 days.
Kyriba TMS Treasury Transformation Manager Deloitte Touche Tohmatsu LtdKyriba TMS Treasury Transformation ManagerDallas, TX$130,800–$241,000 / yearli>Lead 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. Information for applicants with a need for accommodation:https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html.
Banker Analyst - Government - Analyst JPMorgan Chase & CoBanker Analyst - Government - AnalystDallas, TXThe Commercial & Specialized Industries Analyst Program is a 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.
Banker Analyst - Multinational Corporations - Analyst JPMorgan Chase Bank, N.A.Banker Analyst - Multinational Corporations - AnalystDallas, TXFull timeThe 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.
Corporate Credit Card Program Administrator Blue Yonder IncCorporate Credit Card Program AdministratorDallas, TXRemote$79,615–$100,385 / yearThe ideal candidate brings strong operational discipline, experience administering corporate card programs, and the ability to collaborate with Audit and proactively drive control enhancements and best-in-class processes. Overview: We are seeking a Senior Analyst - Corporate Card Program Administrator to lead the deployment and ongoing management of our global American Express corporate card program.