1w
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Treasury Manager
Houston, Texas, United States
OnsiteFull Time
5+ YOEBachelor's in Finance/Accounting/Economics required; 5+ years treasury or financial management experience in project-based industries; proficiency with treasury systems and Microsoft Excel; strong analytical and communication skills.
treasury management systems, Microsoft Excel
4w
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Treasury Manager
Houston, Texas, United States
HybridFull Time
10+ YOEBachelor's in finance/accounting/economics, 10+ years treasury/corporate finance experience, strong cash forecasting, liquidity planning, FX and debt management, ERP and treasury systems experience, advanced Excel and reporting skills.
Business Central, NetSuite, SAP, Oracle, Microsoft Excel
1w
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Treasury Manager
Atlanta or Dallas or Detroit or Houston or Phoenix
OnsiteFull Time
5+ YOE5+ years treasury or corporate finance experience, strong financial modeling and analysis, capital markets and ALM experience, MS Office and data analytics skills, ability to manage funding and liquidity programs.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, SQL, Power BI, Tableau, VBA, Treasury Management System (TMS)
2mo
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Sr Treasury Management Portfolio Manager
Columbus or Austin or Chicago or Detroit or Charlotte or Indianapolis or Dallas or Pittsburgh or Atlanta or Cincinnati or Farmers Branch or Houston
$125k-$255k/yr OnsiteFull Time
10+ YOE10+ years in treasury management, pricing strategy, or financial services product management; leadership; strong analytical and communication skills.
pricing engines, ECR, account analysis, analytics
2w
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Treasury Operations Manager
Houston, Texas, United States
OnsiteFull Time
5+ YOE5+ years treasury/cash management experience; hands-on ACH, wires, Positive Pay, NACHA, lockbox; ERP and banking integrations experience; strong internal controls, analytical and problem-solving skills; bachelor’s and MBA required.
ERP, NACHA, Positive Pay, ACH
2mo
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Treasury Technology, Kyriba Consultant, Manager
Chicago or Washington or Boston or Florham Park or New York or Dallas or San Francisco or Philadelphia or Houston
$99k-$232k/yr OnsiteFull Time
6+ YOEBachelor's degree, at least 6 years in treasury management or Kyriba implementations, leadership and client management experience.
Kyriba, Microsoft Office, PowerBI, Tableau
2mo
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Treasury Management Officer III
Costa Mesa or Newport Beach or Houston or San Francisco or Dallas
$97k-$208k/yr OnsiteFull Time
6+ YOEBachelor’s or Master’s in Business; 6+ years in treasury management/commercial banking sales; CTP certification; strong client interaction and presentation skills; knowledge of treasury management products.
MS Office, CRM, Treasury Management products
1mo
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Treasury Analyst
Houston, Texas, United States
OnsiteFull Time
2+ YOEBachelor's degree in Finance or Accounting; 2-4+ years in treasury/finance; treasury operations and cash management experience; multi-entity environment; strong interpersonal and analytical skills.
Oracle ERP, BOA CashPro, Excel
2mo
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Director Treasury
Houston, Texas, United States
OnsiteFull Time
8+ YOESenior treasury leader with 8+ years in treasury, finance, or capital markets; experience with treasury platforms; supervisory/executive leadership; public sector or port authority experience a plus.
Kyriba, Broadridge, GTreasury, data analytics tools, BI dashboards
3mo
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Manager, Treasury
Houston, Texas, United States
OnsiteFull Time
8+ YOE8+ years in debt capital markets/risk structuring; experience with cross-border funding; strong communication; CFA or similar certifications preferred.
Excel, Financial modeling, PowerPoint
1w
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Treasury Manager - The Woodlands, TX
The Woodlands, Texas, United States
OnsiteFull Time
5+ YOEBachelor's in finance/accounting/economics, 5+ years treasury or corporate finance experience, cash forecasting, banking and debt administration experience, Excel and ERP proficiency, strong analytical and communication skills.
Microsoft Excel, ERP
1mo
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Treasury Advisory Manager/ Senior Manager
Albany or Dallas or Columbus or Kirkland or Cincinnati or New York City or Cleveland or Austin or Chicago or St. Petersburg or Pittsburgh or Hartford or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Walnut Creek or Charlotte or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$80k-$294k/yr OnsiteFull Time
5+ YOEBachelor's degree required, 5+ years treasury/consulting/finance advisory experience, strong analytical and communication skills, ability to travel; MBA/MSF or designations (CFA/CPA/FRM/CTP) preferred.
1mo
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Treasury Analyst
East Alton or Grand Junction or Chattanooga or Millville or Perryville or Statesville or Denver or Houston or Minneapolis or Chicago
$60k-$70k/yr OnsiteFull Time
2+ YOE2+ years treasury/corporate finance or banking experience; strong accounting knowledge (GAAP), cash management, bank reconciliation, Excel modeling; bachelor’s in finance/accounting preferred.
Microsoft Office Suite, Microsoft Excel, Corridor, Great Plains Dynamics
2w
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TREASURY SPECIALIST
Houston, Texas, United States
OnsiteFull Time
2+ YOEBachelor's degree in finance/accounting/business; 2+ years treasury/accounting/cash management experience; cash forecasting, wire/ACH processing, bank reconciliations; advanced Microsoft Excel; proficiency with GreatPlains, QuickBooks, or NetSuite.
Microsoft Excel, Microsoft GreatPlains, QuickBooks, NetSuite
3w
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Treasury Product Manager
Dallas or Fort Worth or Austin or Houston or Richardson or Plano or San Antonio
OnsiteFull Time
3+ YOEBachelor's in finance/econ/accounting required; minimum 3 years treasury product management experience; experience with information reporting, payments, receivables across online, mobile and API channels; vendor/FinTech management; agile team leadership; strong communication and go-to-market experience; willingness to travel 10-20%.
1mo
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Director, Treasury
Houston, Texas, United States
HybridFull Time
8+ YOEBachelor’s in finance, economics, or accounting; 8-12 years of relevant experience; strong communication, detail-orientated; proficient with Microsoft Office; energy industry experience preferred.
Microsoft Office, Treasury software
1mo
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Senior / Lead Analyst, Treasury
Houston, Texas, United States
OnsiteFull Time
5+ YOESenior/Lead Treasury Analyst: cash forecasting, trade finance, cash management; UK/US coordination; Endur modeling experience preferred.
Excel, Endur, Word, PowerPoint
3mo
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Treasury Management Officer
Tomball, Texas, United States
OnsiteFull Time
7+ YOE7+ years treasury management sales; 10+ years sales or customer service in banking; Bachelor's degree; master’s preferred; CCM/CTP certifications; strong regulatory and risk knowledge.
Cash management systems, Treasury management platforms, Electronic banking
1w
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Controller and Treasury
Houston, Texas, United States
OnsiteFull Time
10+ YOE5+ Mgmt10+ years progressive accounting and finance experience with 5+ years in controller/treasury leadership; Bachelor's in accounting/finance/business; CPA preferred; CTP preferred; advanced Excel; ERP experience; strong GAAP, treasury, and internal control expertise.
Microsoft Excel, ERP
2mo
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Treasury Sales Officer III
Houston or New York or Dallas or Charlotte
$250k-$304k/yr HybridFull Time
10+ YOE10+ years treasury sales experience; strong knowledge of treasury/cash management; travel up to 50%; excellent communication, negotiation and relationship management.
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