25 treasury analyst jobs at 21 companies in Terrell, TX

3w
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Treasury Analyst
Plano, Texas, United States
OnsiteFull Time
Samsung Electronics
Samsung ElectronicsKorea Exchange: 005930: Develops and manufactures consumer electronics, semiconductors, and mobile devices.
2+ YOEBachelor's in Finance/Accounting/Business,2–3 years treasury or corporate finance experience,knowledge of global banking,FX and regulatory frameworks,proficiency in Microsoft Excel; familiarity with SAP Treasury or Kyriba a plus.
Microsoft Excel, SAP Treasury, Kyriba
3w
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Treasury Analyst
Atlanta or Dallas or Detroit or Houston or Phoenix
OnsiteFull Time
Stellantis Financial Services US
Stellantis Financial Services USNYSE: STLA: Provides automotive financing and leasing for Stellantis vehicle brands.
1+ YOEMinimum 1 year treasury or corporate finance experience, bachelor’s degree in a business/analytical field, proficiency with Excel/PowerPoint/Word, strong analytical and communication skills, authorized to work in the U.S., commutable to listed cities.
Microsoft Excel, PowerPoint, Word, SQL, Power BI, Tableau, VBA, Treasury Management Systems
4d
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Senior Treasury Analyst
Dallas, Texas, United States
$79k-$97k/yr OnsiteFull Time
JSX
JSX: Provides premium, semi-private, hop-on regional jet travel.
3+ YOE3+ years treasury/cash management experience, bachelor's degree or equivalent, strong Excel skills, treasury operations, liquidity forecasting, banking relationship management, audit support, and strong communication.
Microsoft Excel, ERP, treasury management software
1mo
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Treasury Analyst
Dallas, Texas, United States
OnsiteFull Time
The Beck Group
The Beck Group: Integrated firm providing architectural design and construction services.
Strong analytical, communication, and organizational skills; familiarity with financial systems and Treasury Management Systems (TMS); degree in accounting/finance or related field considered; detail-oriented and integrity-driven.
Treasury Management Systems (TMS)
1w
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Treasury Analyst
Dallas, Texas, United States
$65k-$80k/yr OnsiteFull Time
California Bioenergy
California Bioenergy: Produces renewable natural gas using dairy waste anaerobic digesters.
2+ YOEBachelor's in accounting/finance/business required; 2–5 years treasury/banking experience; cash management, ACH/wire/check processing, intercompany transfers, Sage and Excel experience; strong attention to detail and communication.
Sage, Microsoft Excel, Microsoft Outlook, Microsoft Word, Chase Access
2w
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Senior Treasury Analyst
Irving, Texas, United States
OnsiteFull Time
Highgate
Highgate: Manages and invests in hospitality real estate assets.
5+ YOEBachelor's in finance/business or equivalent, 5+ years multi-bank treasury experience, strong treasury operations knowledge, online bank portal navigation, analytical and communication skills.
Oracle
3w
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Treasury Analyst, Global Operations
Dallas, Texas, United States
$130k-$135k/yr HybridFull Time
Kimberly-Clark
Kimberly-ClarkNASDAQ: KMB: Manufactures personal care and household paper-based products.
8+ YOEBachelor's in economics/management or related and 8+ years multinational experience; 5+ years international cash management and currency transactions; experience with SAP/HFM, Treasury Management Systems and Quantum; cash repatriation and internal controls.
SAP, HFM, Quantum, Treasury Management System, e-BAM
1mo
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Treasury Analyst 3
Portland or Chicago or Boston or Washington or New York City or Dallas
$83k-$96k/yr OnsiteFull Time
WEX
WEXNYSE: WEX: Provides global payment processing and business information management services.
5+ YOEBachelor's in finance/accounting/economics, 5+ years treasury/banking/finance experience, advanced Microsoft Excel and Treasury Management Systems (TMS) proficiency, strong critical thinking and communication skills.
Microsoft Excel, Treasury Management Systems (TMS)
3w
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Senior Treasury Analyst
Plano, Texas, United States
$78k-$85k/yr OnsiteFull Time
Samsung Semiconductor
Samsung SemiconductorKorea Exchange: 005930: Designs and manufactures memory chips, processors, and sensors.
Experience in corporate treasury, cash forecasting, liquidity and banking operations; strong Excel and stakeholder communication; fluent Korean and English; professional certification (CTP/CPA) preferred.
SAP, Microsoft Excel
5d
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Senior Treasury Analyst
Atlanta or Boston or Houston or Richmond or Philadelphia or Dallas or Chicago or Charlotte or Washington
$85k-$125k/yr HybridFull Time
Troutman Pepper Locke
Troutman Pepper Locke: Provides legal representation and advisory services to global businesses.
3+ YOEBachelor's in finance/accounting/economics, minimum 3 years treasury or finance experience, proficiency in financial modeling and forecasting, advanced Excel and Microsoft Office skills, CTP beneficial.
Microsoft Office, Microsoft Excel
1mo
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Sr. Treasury Analyst
Dallas, Texas, United States
HybridFull Time
Hunt Refining
Hunt Refining: Refines crude oil into asphalt and transportation fuel products.
3+ YOEBachelor's in finance or accounting, 3+ years treasury/corporate finance or accounting experience, advanced Microsoft Office, SAP experience, AI tool familiarity, strong analytical and communication skills.
SAP, Microsoft Office, AI tools
2w
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Senior Treasury Analyst
Irving, Texas, United States
OnsiteFull Time
Highgate
Highgate: Manages, develops, and invests in global hotel properties.
5+ YOEBachelor's in finance or equivalent, 5+ years multi-bank treasury experience, strong cash management and bank portal skills, Oracle ERP exposure preferred, analytical and communication skills.
Oracle ERP
1mo
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Senior Treasury Analyst
Irving, Texas, United States
HybridFull Time
Celanese
CelaneseNYSE: CE: Celanese is a global chemical and specialty materials.
2+ YOEBachelor's in finance/accounting/economics required (Master's preferred). 2–3 years treasury/capital markets/finance experience with financial modeling. Advanced Excel required; SAP a plus. Knowledge of debt instruments and covenants; strong communication skills.
Microsoft Excel, SAP
1mo
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Treasury Operations Analyst
Dallas or Ohio or Illinois or Florida or Minnesota or Tennessee or North Carolina or Idaho or South Carolina or Michigan or Connecticut or Arizona or Georgia or Utah or Nevada or Oregon or Pennsylvania or Texas or California
$74k-$99k/yr OnsiteFull Time
First American Financial
First American FinancialNYSE: FAF: Provides title insurance and settlement services for real estate.
2+ YOE2+ years in treasury/funding/banking or related operations, reconciliation and exception management experience, strong problem-solving, process improvement, and communication skills.
FUEL
5d
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Treasury Management Support Analyst
Charlotte or Des Moines or Irving or Chandler or Minneapolis
$29-$48/hr HybridFull Time
Wells Fargo
Wells FargoNYSE: WFC: Global provider of banking, investment, and mortgage financial services.
2+ YOE2+ years treasury management sales support experience or equivalent; knowledge of treasury products, sales support, implementation, client support, and strong communication, analytical, and prioritization skills.
Microsoft Word, Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint
1mo
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Senior Treasury Analyst
Richardson, Texas, United States
OnsiteFull Time
Fossil Group
Fossil GroupNASDAQ: FOSL: Designer and manufacturer of consumer lifestyle and fashion accessories.
5+ YOEBachelor's in finance/accounting, 5+ years finance experience, advanced Microsoft Excel, strong analytical and communication skills, ability to manage priorities and work with large data sets.
Microsoft Office, Microsoft Excel, Oracle Hyperion, FXall
2mo
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Senior Treasury Analyst - ALM
Cincinnati or Frisco
OnsiteFull Time
Fifth Third Bank
Fifth Third BankNASDAQ: FITB: Provides retail, commercial, and wealth management financial services.
5+ YOEBachelor’s in Finance/Economics; 5-7 years Treasury/ALM experience; strong analytical, SQL, Power BI; proficient in risk and balance sheet analysis; banking experience preferred.
SQL, Power BI, Excel
5d
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Treasury Management Sales Analyst
Dallas or Frisco or Fort Worth
$58k-$72k/yr HybridFull Time
Busey
BuseyNASDAQ: BUSE: Provides retail banking, commercial lending, and wealth management services.
2+ YOEBachelor's in Finance or Business or equivalent banking/sales experience; 2+ years banking experience; knowledge of treasury management, electronic business banking, CRM, and Microsoft Office; strong communication and sales skills.
Customer Relationship Management (CRM), Microsoft Office
2mo
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Aimbridge Corporate - Treasury Analyst
Plano, Texas, United States
$70k/yr OnsiteFull Time
Aimbridge Hospitality
Aimbridge Hospitality: Operates and manages a global portfolio of third-party hotels.
3+ YOEBachelor's in Finance/Accounting + 3 years exp; hospitality accounting experience; online banking tools; POS/PMS credit card processing; Excel proficiency; wires/ACH/BAI knowledge; quick learner; strong communication.
Microsoft Excel, Online banking tools, Point of Sale systems, Property Management Systems, Wires/ACH/BAI codes
1w
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Sr. Treasury ALM & Analytics Analyst 
Plano, Texas, United States
OnsiteFull Time
Toyota
ToyotaNYSE: TM: Designs and manufactures vehicles and provides automotive financial services.
Experience in ALM, IRR, liquidity and FTP analysis; strong SQL, Excel, VBA and Python skills; hands-on with Empyrean or similar ALM tools; BA/BS or equivalent experience; strong analytical and presentation skills.
Empyrean, Microsoft Excel, SQL, VBA, Tableau, Power BI, Python, Snowflake, .Net, C#, Qlik Sense, Bancware, QRM