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Treasury Senior Analyst Jobs in Texas

Business Analyst (Treasury) Jobs
By QuantumBricks At Plano, TX, United States
Demonstrated project management skills and project management software skills, including planning, organizing, and managing resources
Bachelor’s Degree in Software Development, Computer Engineering, Project Management or related field
candidates must be experience with (Retail Industry)
Excellent analytical, mathematical, and creative problem-solving skills
Excellent listening, interpersonal, written, and oral communication skills
Experience working in a team-oriented, collaborative environment
Analyst Treasury Sr Jobs
By Caesars Entertainment At , Las Vegas
Bachelor's degree or 2 years of experience in finance, treasury or related role, preferably
Must be detail oriented, technically skilled and have experience using third party software
o Oversee cash management, reporting, and other Treasury functions
Able to work in a deadline-oriented environment, manage multiple projects with
A qualified candidate will be an entry to mid-level (2 years) professional in finance or treasury
with a desire to develop their skills further in the gaming industry. A candidate will be responsible
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.
2024 Stars Analyst- Treasury Solutions
By Texas Capital Bank At , Dallas
Ability to communicate effectively at all levels – customers, bankers, sales, credit, documentation, management.
Dedicated to continuous learning and remaining coachable through each learning experience.
Earned a BBA, BA, BS or master’s in finance or accounting from an accredited college or university by May of 2024.
Completion of at least 9 hours of finance.
Strong Microsoft Office skills including Outlook, Excel, and PowerPoint to produce reports, memos, and presentations.
Proven leadership skills and community involvement.
Analyst, Treasury Jobs
By Cheniere Energy, Inc. At , Houston
QUALIFICATIONS (EDUCATION, EXPERIENCE AND SKILLS)
Education: Bachelor’s degree in Finance or closely related field preferred. Equivalent combination of professional experience and education may be considered.
Identify opportunities to streamline cash management processes and reduce costs.
Experience: Minimum 2 years of relevant Finance/Treasury experience.
Familiarity with bank administration, cash management techniques, and investment vehicles.
Collaborate with IT, software vendors, and internal stakeholders to address technical challenges, implement upgrades, and leverage automation capabilities.
Lead Analyst-Cash/Treasury Jobs
By AT&T At , Dallas $94,300 - $141,500 a year
Typically requires a bachelors degree or equivalent combination of education and experience
Manages day-to-day bank administration and bank relationships.
Manages letters of credit administration.
Manages and analyzes bank fees to recommend cost savings measures.
Manages projects related to banking services and treasury systems.
Typically requires 5-7 years of experience
Remote Treasury Wires Analyst, Ll
By Carrington Mortgage Holdings, LLC At , Plano, 75024
Assist in the management of access to bank websites.
1-2 years of Treasury, Finance, and Accounting experience preferably in the mortgage industry.
High school diploma or equivalent work experience required.
Advanced Excel and Access database skills required.
Comprehensive healthcare plans for you and your family. Matching 401k.
Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
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
Analyst, Treasury Systems Jobs
By Toyota At , Plano, 75024, Tx
Relevant work experience in a similar field and/or industry.
Bachelor’s degree (or higher) in Accounting, Business, Finance, Economics, or a closely related discipline.
Strong analytical and problem-solving skills.
Knowledge of accounting or treasury functions.
Assist in the execution of month-end close processes.
Build, maintain, and monitor custom reports required by various stakeholders.
Treasury Analyst Jobs
By Cor Partners At , Atlanta, 30342, Ga
Ability to multi-task in a fast-paced environment with exemplary time management skills to meet deadlines.
Develop, monitor and analyze bank fees including credit card and cash management expenses.
Provide ongoing assistance with other treasury functions including equity and risk management activities.
Manage cash flow, income, and liability obligations.
Bachelor’s degree in finance, accounting economics or related field is required.
Two (2) – Five (5) years of corporate treasury experience with proficiency in accounting.
Treasury Analyst Jobs
By GoDaddy At , Austin, Tx $73,500 - $110,500 a year
2+ years of Corporate Finance and/or Treasury-related experience, or an equivalent combination of education and experience.
Assist in the preparation of quarterly reports for SOX, audit, and internal finance teams.
Understand GAAP requirements for the calculation of debt and equity.
Experience with Reval, Bloomberg & Workday Financials.
MBA/CFA certification or candidacy is a plus.
Experience in other treasury technology systems.
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
Sr Analyst, Treasury Jobs
By Transocean At , Houston, Tx
Preferred Level: 7+ years of finance and/or other treasury related experience.
Process corporate finance/treasury invoices for payments.
Audit Requests – Assist with audit requests related to corporate finance and compliance, cash investments, and trade finance.
Minimum Required: Bachelor's Degree - Accountancy, Finance or Business
Provide support for quarterly debt compliance reporting – financial and non-financial covenants.
Provide IT2 support - implement required updates for Oracle integration/changes, upgrades.
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 Analyst Jobs
By Sevita At , Boston, 02210, Ma
Bachelor’s degree in accounting, finance, or related field
Minimum 1 year of experience in banking and/or treasury
Professional written and oral communication skills
Basic knowledge of accounting debits and credits
Proficient with Microsoft Office (with intermediate excel skills)
Ability to manage/prioritize multiple tasks
Sr. Treasury Analyst - Up To $85K + Bonus (Hybrid)
By VIP At Dallas-Fort Worth Metroplex, United States
Experience with cash management and/or treasury experience required - financial services or mortgage lending experience is preferred.
Daily liquidity management of cashflows, money movement analysis and cash reporting.
Must be experienced with Microsoft Office applications; Advanced Excel skills are required.
Excellent verbal and written communication skills are essential.
Senior Treasury Analyst - Hybrid (2 days in office and 3 days remote)
Daily execution and tracking of various types of transactions via multiple Treasury systems.
Treasury Analyst I Jobs
By Exeter Finance At Dallas-Fort Worth Metroplex, United States
Work with internal business and finance teams to manage daily cash balance and available liquidity.
Zero (0) + years of finance or accounting experience.
Strong analytical and problem solving skills, including Excel based experience.
College degree or equivalent work experience.
Complete monthly and quarterly reports for Warehouse facility and EART securitizations for investors, rating agencies, and banks.
Complete reporting and analytics on performance of assets backing debt agreements, on a monthly, quarterly, annual, and ad hoc basis.
Treasury Analyst Jobs
By Hirewell At San Antonio, Texas Metropolitan Area, United States
Support cash management and forecasting process
Contribute to the global cash management strategy
Liaise with other business units to support management in answering their queries
A bachelor’s degree in Accounting, Finance, or a related field- some Finance or Treasury experience preferred, but not required.
Excellent collaboration, verbal and written communication skills.
Resolve fraudulent payment issues and payment exceptions
Treasury Analyst – Investments Jobs
By eBay At Austin, TX, United States
Demonstrate knowledge of treasury, cash management, and accounting principles.
Technical experience with Treasury Management Systems (i.e. Quantum/FIS)
Conduct economic, investment, and credit research to support investment and risk management decision-making.
Assist with the month-end close process management and reporting
Strong Excel skills and experience with macros and pivot tables
Work with Portfolio Managers to continually analyze and evaluate portfolio positioning.

Are you looking for a challenging and rewarding role in Treasury? We are looking for a Senior Analyst to join our team and help us manage our financial risk and optimize our cash flow. You will be responsible for developing and implementing strategies to maximize returns on investments, minimize financial risks, and ensure compliance with regulatory requirements. If you have a passion for financial analysis and a drive to succeed, this is the perfect opportunity for you!

Overview The Treasury Senior Analyst is responsible for managing the company’s cash flow, liquidity, and financial risk. This role requires a strong understanding of financial markets, banking systems, and financial instruments. The Treasury Senior Analyst will be responsible for developing and implementing strategies to maximize the company’s financial resources. Detailed Job Description The Treasury Senior Analyst will be responsible for managing the company’s cash flow, liquidity, and financial risk. This includes developing and implementing strategies to maximize the company’s financial resources. The Treasury Senior Analyst will be responsible for monitoring and analyzing the company’s financial position, including cash flow, liquidity, and financial risk. The Treasury Senior Analyst will also be responsible for developing and executing strategies to optimize the company’s financial resources. The Treasury Senior Analyst will be responsible for developing and maintaining relationships with banks, financial institutions, and other financial partners. Job Skills Required
• Strong understanding of financial markets, banking systems, and financial instruments
• Ability to analyze financial data and develop strategies to maximize financial resources
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• 5+ years of experience in treasury management
• CTP or equivalent certification preferred
• Knowledge of financial regulations and compliance
Job Knowledge
• Knowledge of financial markets, banking systems, and financial instruments
• Knowledge of financial regulations and compliance
• Knowledge of financial analysis and forecasting
• Knowledge of cash flow management
Job Experience
• 5+ years of experience in treasury management
• Experience in developing and executing strategies to optimize financial resources
• Experience in developing and maintaining relationships with banks, financial institutions, and other financial partners
Job Responsibilities
• Monitor and analyze the company’s financial position, including cash flow, liquidity, and financial risk
• Develop and implement strategies to maximize the company’s financial resources
• Develop and maintain relationships with banks, financial institutions, and other financial partners
• Develop and execute strategies to optimize the company’s financial resources
• Ensure compliance with financial regulations and policies