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Senior Treasury Manager Jobs in Texas

International Treasury Services Senior Analyst
By The Coca-Cola Company At , Atlanta, 30313
Automation: Gain strong understanding of the technologies used within ITS to manage governance on Bank Accounts, New Banks, bank lines, Guarantees.
Agile: Apply past learnings and experiences to quickly apply to new situations.
Key Supporting role for ITS geographies, as determined by the ITS Managers and Director.
M&A Transaction Support: Secondary support of ITSMs for M&A activities as needed.
Inclusive: Matrix organization proponent (demonstrated daily via results)
Global Connections: Allows you to develop, enhance and maintain global connections that allow us to move faster and learn from others.
Senior Treasury Analyst - Insurance
By The Coca-Cola Company At , Atlanta, 30313, Ga
Provide insurance and risk management advice to Legal, Procurement, and other internal and external clients through contract review.
Understand Company exposures by keeping abreast of action or policy changes that can impact risk management strategies.
Overall management of the RIMS system including organizational structure for location codes, attributes, claims codes, loss data and triangle production, reporting.
2. Data management including loss/triangle reports and data system structure
3. Property loss prevention coordination, analysis, and managements
Manage the global property premium allocation, working closely with internal and external stakeholders to execute premiums to 170+ reporting units globally
Senior Manager, Treasury Jobs
By Reata Pharmaceuticals, Inc. At Plano, TX, United States
Experience working within a Treasury Management System, Kyriba preferred
Establish and maintain efficient Cash Management structures
Help maintain relationships with banking partners for credit facilities related to cash management, foreign currency hedging, and financing
8+ years of progressive Treasury experience required
Highly collaborative with the ability to manage cross-functional relationships
Detail-oriented with strong analytical, communication (verbal and written), and organizational skills
Senior Treasury Analyst Jobs
By REI At , Seattle, Wa $83,700 - $134,000 a year
Experience with ERP and Treasury Management System, preferably SAP S4 HANA
Experience interpreting and communicating complex financial data in all mediums to a wide range of stakeholders and management levels
Develop and produce reporting and analytics to provide management with meaningful insight into underlying drivers impact on forecast
Ensure accurate deliverables are completed timely for management and lenders
Receive direction from leaders and exercise independent judgement while developing the knowledge to understand function, policies, procedures, and compliance requirements
3-5 years of experience in Finance, Treasury, or Accounting, with focus on modelling and forecasting preferred
100% Remote Senior Treasury Analyst
By Hashmap At , Plano, Tx
Working knowledge of SAP and FIS Integrity Treasury Management System, Bank Platforms (Bank of America, JP Morgan, Citibank)
Perform confirmation process for various Treasury transactions prior to settlement, and coordinate documentation for capital financing and/or risk management programs
Requires bachelor's degree or equivalent, 5+ years in treasury, corporate finance or banking experience
Assist with cash forecasting for acquired companies. Communicate and coordinate any funding requirements for non-integrated companies
Assist with counterparty credit analysis, and undertake the review of client contracts for non-standard insurance requirements
Coordinate post-closing banking activities including updating authorized signatories, opening and/or closing of banks accounts, and other banking requirements as needed
Treasury Operations Manager Jobs
By Toyota Industries Commercial Finance At Dallas-Fort Worth Metroplex, United States
8+ years of experience leading Treasury Operations, Liquidity and Cash Management functions.
Debt, derivatives, and hedge accounting management experience
Manage account controls and documentation for daily processes (Treasury’s J-SOX narrative and documentation).
Progressive managerial role in financial services, corporate treasury, or relevant industry
Broad knowledge of financial and capital markets products, including debt, derivatives, asset securitization, investments, and foreign exchange
Banks and software vendors Relations experience
Treasury Manager Jobs
By FDH Aero At , Fort Worth, 76115, Tx $115,000 - $125,000 a year
Support treasury operations (wires), intercompany funding/cash transfers, bank account management and online bank portal administration
Ability to work with multiple business units and develop concise, insightful analysis and reporting for senior management
Develop and manage lender reporting, including monthly financials, quarterly covenant reporting, and reporting as needed
Manage and schedule all debt and interest payments
Experience consolidating banking centrally from various/separate business units
Strong Excel and PowerPoint skills

Are you an experienced Treasury Manager looking for a new challenge? We are looking for a Senior Treasury Manager to join our team and help us manage our financial resources and investments. You will be responsible for developing and implementing strategies to maximize our financial performance, as well as managing our cash flow and liquidity. If you have a strong background in treasury management and are looking for an exciting opportunity to make a difference, this could be the perfect role for you!

Overview A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. Detailed Job Description A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for managing the organization's cash flow, investments, and financial risk management. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for monitoring the organization's financial performance and providing guidance and advice to the organization's senior management. Job Skills Required
• Strong financial analysis and forecasting skills
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Ability to work under pressure and meet deadlines
Job Qualifications
• Bachelor's degree in finance, accounting, or related field
• Minimum of 5 years of experience in treasury management
• CTP, CFA, or other related certification preferred
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
Job Knowledge
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Knowledge of financial analysis and forecasting
• Knowledge of financial regulations and compliance
• Knowledge of accounting principles and practices
Job Experience
• Minimum of 5 years of experience in treasury management
• Experience in developing and implementing strategies to maximize financial performance
• Experience in monitoring and analyzing financial performance
• Experience in managing cash flow, investments, and financial risk management
Job Responsibilities
• Monitor and analyze the organization's financial performance
• Develop and implement strategies to maximize the organization's financial performance
• Manage the organization's cash flow, investments, and financial risk management
• Monitor and analyze financial markets and instruments
• Ensure compliance with financial regulations and laws
• Prepare financial reports and presentations for senior management
• Provide guidance and advice to senior management