1mo
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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
2w
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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)
3mo
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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
1mo
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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
3mo
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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
2mo
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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
2w
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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
7h
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Finance & Treasury Analyst
Houston, Texas, United States
OnsiteFull Time
3+ YOEBachelor's degree and 3-4 years treasury or corporate finance experience; Microsoft Excel required; Power BI, Treasury Management Systems (Reval) and D365 preferred; strong analytical, communication and attention to detail.
Microsoft Excel, Power BI, Treasury Management Systems, Reval, D365
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 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
6d
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Manager, Treasury - Corporate Finance
Houston, Texas, United States
HybridFull Time
8+ YOEBachelor's degree or equivalent, typically 8+ years related experience in debt capital markets, M&A and cross-border funding; strong data analysis, regulatory compliance and financial risk management; travel up to 25%.
1d
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Finance & Treasury Analyst
Houston, Texas, United States
OnsiteFull Time
3+ YOEBachelor's degree,3-4 years treasury/corporate finance experience,Microsoft Excel required,Power BI and Treasury Management Systems preferred,strong communication and analytical skills.
Microsoft Excel, Power BI, Reval, D365, Treasury Management Systems (Reval)
5d
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Director, Treasury Services
Houston, Texas, United States
$150k-$200k/yr OnsiteFull Time
7+ YOELead and develop treasury sales team; 7+ years sales/industry experience; bachelor's preferred; treasury product knowledge; BSA/AML familiarity; Microsoft Office skills; strong client management and analytical ability.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
1mo
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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%.
2mo
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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
5d
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Treasury Management Officer
Houston or Pasadena or Texas City
OnsiteFull Time
3+ YOE3-5 years treasury/cash management sales experience, bachelor's degree or equivalent, proficient with Microsoft Office, strong communication, analytical and organizational skills.
Microsoft Office Suite
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
2w
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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
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