181 Results for

Treasury Jobs in Texas

Jobs

New!

Dallas, TX5 days ago

$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!

Austin, TXToday

$50–$60

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 by 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; Other business and organizational needs.

Coppell, TX15 days ago

In addition, we offer truckload brokerage services, including dedicated fleet services, and intermodal, first and last-mile, high-value drayage services, both to and from seaports and railheads, dedicated contract and Container Freight Station warehouse and handling services. We provide expedited less-than-truckload services, including local pick-up and delivery, shipment consolidation/deconsolidation, warehousing, and customs brokerage by utilizing a comprehensive national network of terminals.

San Antonio, TX8 days ago

$114,080–$218,030 Per Year

As a dedicated Lead Business Applications Analyst, you will primarily serve as a Security Administrator for our SAP Treasury Management System (TMS), which includes managing user access, configuring roles, and implementing segregation of duties (Soda) controls. Provides expert knowledge, guidance, research, and fact-finding expertise to define, design, and modify specifications and processes for complex information systems and business processes.

Dallas, TX13 days ago

Supporting the Treasury Management Officers (TMOs), the TSA helps in acquiring, expanding, managing, and maintaining Treasury relationships, and with moderate oversight, manages a diverse mid-sized portfolio of moderate complexity. This level of knowledge is typically acquired through the completion of a Bachelor’s degree in Business or related field, along with 3+ years’ relevant banking and Treasury Sales experience, or an equivalent combination of education and experience.

Dallas, TX12 days ago

The Treasury Management Officer III prospects, markets, sells, cross-sells, and implements the Bank’s commercial depository services and treasury management and working capital products to customers and prospects. As the treasury management team, we engage directly with clients, providing market insights and best practices on areas such as treasury optimization, reducing fraud risk, working capital benchmarking, and industry-leading trends.

New!

Austin, TX5 days ago

$85,000–$105,000 Per Year

3. Managing and overseeing the daily operations of the accounting department including accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, and trust account statement reconciliations. 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!

Cypress, TX5 days ago

$100,000–$120,000 Per Year

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. Cash Management: Oversee treasury functions including bank reconciliations, ACH/NACHA payment files, and fraud prevention through Bank of America CashPro.

Dallas, TX21 days ago

$50–$52 Per Year
Temporary
Contractor
Full-time

Partner with implementation teams, the GTreasury product team, and functional stakeholders to configure GTreasury modules, including: Cash Management & Forecasting, Payments, Financial Instruments, Bank Connectivity, Bank-to-Book Reconciliation, Hedge Accounting, and Liquidity Planning at the direction of GTreasury’s SMEs. This role will play a critical part during implementation by partnering with Treasury, Accounting, and Technology stakeholders to configure and enable the solution, and will transition into the primary application owner of the post-go-live system.

New!

Richardson, TX5 days ago

$190,000–$250,000 Per Year

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. This position partners closely with executive leadership to drive financial accuracy, scalability, and strategic decision-making, while overseeing consolidations, compliance, and acquisition integration.

New!

San Antonio, TXToday

$45–$55

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!

Westlake, TX1 day 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.

New!

Austin, TX3 days ago

$131,600–$210,300 Per Year

VCS Technical Program managers are highly influential and impactful leaders, building bridges & tunnels across Visa to ensure that our initiatives are effectively conceived, elaborated, prioritized, designed, developed, tested, integrated, and deployed with quality and on time delivery into our production systems and released to our end users. The ideal candidate will have a solid experience with cross-functional team leadership, technology/product program management, release management, Lean-Agile methodologies, cross-functional team leadership, as well as superb skills in communications, data analysis, problem-solving, cross-team coordination, governance, and change management.

New!

Killeen, TXToday

Lead, mentor, and develop a high-performing accounting team, including managers, senior accountants, analysts, and support staff across centralized functions. * Oversee financial operations supporting 350+ branch locations, including daily balancing, cash operations, and inter-branch transactions.

New!

Houston, TX4 days ago

This level of knowledge is normally acquired through completion of a Bachelor’s Degree in Business, Finance or Accounting and 8 – 10 years work related experience in business or commercial banking with supervisory experience in a multi-state or multi location environment; or 15+ years of equivalent work related experience. Excellent written and verbal communication skills with the ability to prepare and deliver persuasive oral and written reports and presentations; ability to communicate with senior level management, regulators, and executive officers.

Houston, TX10 days ago

Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The Company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, and mortgage banking services. Bring in new relationships with clients by earning trust, thoroughly understanding client needs, providing targeted advice, developing thoughtful solutions and delivering an exceptional client experience .

New!

Austin, TX1 day ago

You will operate across every level of the organization, driving strategic decisions with senior leadership, translating that vision into execution across cross-functional teams, and distilling complex topics into clear, executive-level narratives that drive alignment and action. • Partner with Business stakeholders and Finance SMEs to identify high-impact use cases including large-scale forecasting, dynamic scenario analysis, modeling, and decision support.

Houston, TX12 days ago

Data Intelligence: Use HighRadius’s AI agents to process large data sets to uncover hidden patterns in the client’s Order-to-Cash (O2C) process and design the future-state architecture. Location: Houston, TX (HQ) - On-site | Travel: Up to 50% (Client Sites) Target Majors: Industrial Engineering, Computer Science, Data Science, or Management Information Systems (MIS).

Houston, TX30+ days ago

Operational Support: Review and process treasury operational activity, including daily reconciliations, generating reports, audit assistance, and supporting the Assistant Treasurer and Treasurer as needed. • Cash Management: Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.

The Woodlands, TX30+ days ago

Communicating effectively, the new hire will support sound financial decision-making by monitoring cash activity, preparing analysis and reports, and improving treasury processes while ensuring accuracy, compliance, and timely execution. Responsibilities: Advanced cash management expertise forecast cash flows across multiple entities/currencies, optimize liquidity, and manages short-term borrowing/investments.

The Woodlands, TX30+ days ago

This role focuses on daily treasury operations, including payment processing, cash management, bank account administration, and financial system support. Partner with Accounts Payable, Accounts Receivable, and internal teams to resolve payment discrepancies .

New!

Dallas, TX3 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.

Texas City, TX17 days ago

Maintain strong, ongoing relationships with Treasury Management clients; ensure solutions continue to meet client needs and partner with Relationship Managers to identify relationship review opportunities. This position requires a proactive, consultative approach to sales and service, ensuring clients receive tailored Treasury Management solutions that align with their financial goals and operational needs.

Houston, TX30+ days ago

$75,000–$95,000 Per Year

The Senior Treasury Associate position reports to Treasury Manager assisting in the areas of Treasury including cash management, monthly Treasury accounting, monthly cash flow forecasting, tracking of loans, Letter of Credit (LC), financing costs (e.g., interest, bank fees, etc.), and other treasury activities, as necessary. With over a decade of experience delivering high-quality, utility-scale energy projects across North America, Hanwha Energy USA has evolved into a comprehensive energy solutions provider.

Dallas, TX30+ days ago

Remote

$97,200–$127,575 Per Year

Experience with ERP systems (e.g., Workday) and investment accounting/reporting systems (e.g., Clearwater) for data extraction and analysis; proficiency with Google Suite (Sheets, Docs, Drive) for collaboration and record management is a plus. Operational Efficiency & Projects: Assist with project management, process improvement programs (e.g., RFPs, accounts/services rationalization), and implementing technology to enhance cash management and reporting functions.

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.

Austin, Texas30+ days ago

This position will lead treasury execution and month-end close, manage Accounts Payable staff and related accounting operations, and partner closely with the Corporate Controller to support accurate and timely financial reporting. The Treasury and Accounting Manager is responsible for managing the organization’s cash flow, banking relationships, and liquidity while ensuring accurate accounting, financial reporting, and compliance with internal controls.

Mesquite, TX30+ days ago

$135,000–$135,000

Dallas, TX30+ days ago

Remote

Full-time

Operating in more than 120 countries, leveraging a robust portfolio, and utilizing the highest certification levels from key partners, including Microsoft, Apple, Cisco, Lenovo, Adobe, and more, Zones has mastered the science of building digital infrastructures that change the way business does business ensuring whatever they need, they can Consider IT Done. But when it comes to providers with innovative and differentiating end-to-end service offerings, there’s really only one: Zones – First Choice for IT.TMZones is a Global Solution Provider of end-to-end IT solutions with an unmatched supply chain.

New!

Dallas, TX4 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

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.

Addison, TX30+ days ago

8+ years in treasury management sales role focusing on Commercial Real Estate clients with a deep understanding of the CRE Industry and experience working with developers, property managers, REITs and private equity real estate firms. Existing Client Management: Leverage your expertise to maintain and expand existing customer relationships, ensuring that our clients receive exceptional service and tailored solutions to meet their financial needs.

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.

Addison, TX30+ days ago

Basic Qualifications: + 8+ years in treasury management sales role focusing on Commercial Real Estate clients with a deep understanding of the CRE Industry and experience working with developers, property managers, REITs and private equity real estate firms. + Existing Client Management: Leverage your expertise to maintain and expand existing customer relationships, ensuring that our clients receive exceptional service and tailored solutions to meet their financial needs.

Addison, TX30+ days ago

6+ of relevant experience in treasury management and/or banking focusing on Commercial Real Estate (CRE) clients and supporting treasury sales processes for commercial and multi-family residential developers, REITs, and property managers. As a Treasury Management Specialist Senior at Huntington Bank, you’ll play a vital role in fostering client relationships, delivering innovative treasury solutions, and supporting portfolio growth.

Plano, TX30+ days ago

You will perform a mix of routine and semi-routine tasks, focusing on accuracy and adequacy, and use your influence, critical thinking, and active listening skills to resolve queries and escalate unusual situations. 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.

Houston, TX30+ days ago

$90–$93 Per Hour
Contractor

Candidate will be responsible for executing business scenario testing and integration testing including identification of business scenarios, test cases, execution and working with the project and business team members to triage and resolve defects. Key Requirements and Technology Experience: FICO strong, treasury knowledge good but key is financial derivatives and settlements.

Mount Pleasant, Texas30+ days ago

Specific vision abilities required by this job include: The worker is required to have close visual acuity to perform an activity such as: preparing and analyzing data and figures; transcribing; viewing a computer terminal; extensive reading; visual inspection involving small defects, small parts, and/or operation/inspection of machines and/or using measurement devices at distances close to the eyes. Coordinate service support for resolution of customer problems/complaints with depository/treasury management services; communicates resolutions to customers; acts as liaison between customer and operations departments of the bank.

Addison, TX30+ days ago

Basic Qualifications: + 6+ of relevant experience in treasury management and/or banking focusing on Commercial Real Estate (CRE) clients and supporting treasury sales processes for commercial and multi-family residential developers, REITs, and property managers. As a Treasury Management Specialist Senior at Huntington Bank, you’ll play a vital role in fostering client relationships, delivering innovative treasury solutions, and supporting portfolio growth.

Houston, TX30+ days ago

UNITY is seeking a Treasury Consultant for a high-visibility contract opportunity supporting a well-established, investment-oriented organization operating across a complex, multi-entity structure. This role sits at the center of daily treasury operations, supporting cash visibility, transaction oversight, and liquidity management across both banking and investment platforms.

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.

San Antonio, TX30+ days ago

We are seeking a highly motivated, client-focused Treasury Management Sales Officer to educate and advise commercial customers on a full suite of Treasury Management products and services. Advise clients on ACH, Same-Day ACH, domestic/international wires, RDC, Positive Pay, Lockbox, Merchant Services, Treasury platforms, and reporting tools.

Plano, TX29 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 .

Plano, TX30+ days ago

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

$123,500–$190,000 Per Year

Houston, TX30+ days ago

Plano, TX30+ days ago

$123,500–$190,000 Per Year

Dallas, TX30+ days ago

Good communication skills: Strong communication (verbal and written) and interpersonal skills, with the ability to effectively collaborate with cross-functional teams and communicate complex concepts to senior management and regulatory agencies. The successful candidate will play a key role in creating a funding plan to support the Op Plan and all other planning sessions, support preparation of the ALCO meeting and support of strategic initiatives across multiple functions.

Houston, Texas19 days ago

$58,100–$81,300 Per Year

Foley & Lardner LLP is seeking a Treasury Coordinator to provide high-quality accounting and administrative support within the Finance Department, with a strong commitment to client service. This position also works closely with internal finance teams to help ensure accurate transactions, efficient workflows, and seamless departmental support.

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Treasury Jobs in Texas

Jobs

Treasury ManagerJobot

Interim Sr. Treasury AnalystVaco LLC

Senior Treasury AnalystForward Air

Business Applications Advisor Lead - Treasury ManagementUSAA

Treasury Sales AssociateBok Financial

Treasury Management OfficerBok Financial

Accounting ManagerJobot

Construction Project ControllerJobot

GTreasury SaaS System Administrator / Configuration SpecialistInfinite Computer Solutions Inc

Corporate Controller (Retail)Jobot

Business AnalystVaco LLC

Senior Manager -ALM, Quantitative AnalystCharles Schwab

Technical Program ManagerVisa Technology and Operations LLC

Corporate ControllerFirst National Bank Texas

Manager, Branch Business Banking SalesBok Financial

Senior Private Client Relationship ManagerFirst Horizon Bank

Director, Finance AI Strategy & TransformationCharles Schwab

Forward Deployed EngineerHighRadius

Treasury AnalystEXECUTIVE PERSONNEL SERVICES INC

Treasury AnalystMurray Resources

Treasury AnalystBurnett Specialists

Treasury ManagerAppFolio, Inc

Treasury Management OfficerTexas First Bank . Insurance

Senior Treasury AssociateHanwha Energy USA

Manager, TreasuryOscar Health

Treasury Management Representative – Job # 3728BritePros Medical Staffing

Treasury and Accounting ManagerJC Davis Ventures LLC dba JC Davis Power

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

Director, TreasuryZones

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

Project Manager - Treasury ServicesHobbs Madison

Treasury Management Advisor III- CRE (Texas)Huntington

GTP Treasury Portfolio ManagerEast West Bank

Treasury Management Advisor III- CRE (Texas)Huntington National Bank

Treasury Management Specialist Senior- CRE (Texas/Carolinas)Huntington

Implementation Solutions Analyst - International Treasury OnboardingJPMorgan Chase

SAP FICO /TreasuryPyramid, Inc

Treasury Implementation CoordinatorGuaranty Bank & Trust

Treasury Management Specialist Senior- CRE (Texas/Carolinas)Huntington National Bank

Treasury ConsultantUnity Search Group

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

Treasury Management Sales OfficerPeyton Resource Group

Executive Director - Treasury Consulting - PaymentsJPMorgan Chase Bank, N.A.

Treasury Management Officer - Real Estate BankingJPMorgan Chase

Treasury Management Officer - Commercial BankingJPMorgan Chase

Treasury Management OfficerJPMorgan Chase

Treasury Management Officer - Commercial Banking - Vice PresidentJPMorgan Chase

Treasury Management Officer - Commercial Bank - Vice PresidentJPMorgan Chase

AVP, Treasury - Financial Planning and AnalysisSynchrony

Treasury CoordinatorFoley & Lardner LLP

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