132 treasury manager jobs at 58 companies in Terrell, TX
3w
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Manager Treasury
Plano, Texas, United States
OnsiteFull Time
10+ YOEBachelor's in finance/accounting required; 10+ years treasury/corporate finance experience; CPA/CFA/CTP preferred; fluency in Korean and English; experience with SAP Treasury or Kyriba; strong cross-border treasury and leadership skills.
SAP Treasury, Kyriba
3w
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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)
6d
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Treasury Consultant – Global Treasury Practice
Chicago or Minneapolis or Atlanta or New York City or Dallas
$95k-$192k/yr OnsiteFull Time
Experience in treasury consulting or treasury technology, strong analytical and project management skills, bachelor\u0002s degree in finance-related field, experience with TMS and treasury disciplines, and client-facing consulting experience.
Kyriba, FIS, Trovata, SAP Treasury, GTreasury, Reval, SWIFT, ERP
2w
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Manager of Treasury
Dallas, Texas, United States
OnsiteFull Time
5+ YOE5+ years treasury management experience, cash forecasting and investing, bachelor’s degree in finance/accounting/economics/business or equivalent, strong analytical and communication skills, Microsoft Office proficiency.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
5d
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Senior Treasury Analyst
Dallas, Texas, United States
$79k-$97k/yr OnsiteFull Time
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
8h
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SVP, Treasury Management Product Manager
Atlanta or Little Rock or Houston or Tampa or Dallas or Charlotte or Nashville
OnsiteFull Time
6+ YOE3+ MgmtBachelor's degree or equivalent experience,6+ years treasury/payments/product management experience,3+ years managing professional staff,experience with product roadmaps,regulatory familiarity,ability to pass background check.
4w
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Treasury Sales Manager- Large Corporate Treasury Sales
Dallas or Houston or Charlotte or New York City
$175k-$206k/yr OnsiteFull Time
5+ YOE5+ years treasury sales experience, proven leadership and people management, deep knowledge of payments, liquidity, FX, trade finance and commercial card, strong relationship management and executive communication.
5d
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Treasury Manager
Dallas or Raleigh
HybridFull Time
7+ YOE7+ years in financial services with derivatives, repo, collateral and dispute management; strong Excel, client escalation, and communication skills.
Microsoft Excel, SWIFT
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
2d
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Director, Treasury
Scottsdale or Dallas or San Antonio or Cincinnati
OnsiteFull Time
10+ YOE5+ MgmtBachelor's in finance/business/accounting,10+ years treasury/financial operations experience,5+ years management,knowledge of treasury controls and financial systems; CPA/CTP preferred.
JPM Access, Oracle ERP, Kyriba
1mo
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Treasury Director
Richardson or Fort Lauderdale
OnsiteFull Time
8+ YOE3+ Mgmt8+ years in treasury/cash management/corporate finance with 3+ years in treasury leadership; multi-entity treasury and debt covenant experience; large bank portfolio oversight; cash forecasting, payment automation, and payment program experience; Bachelor's in Finance/Accounting required; CPA/CTP/MBA preferred; CashPro and Excel familiarity.
Bank of America CashPro, Microsoft Excel
4w
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Treasury Analyst, Global Operations
Dallas, Texas, United States
$130k-$135k/yr HybridFull Time
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 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 3
Portland or Chicago or Boston or Washington or New York City or Dallas
$83k-$96k/yr OnsiteFull Time
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)
23h
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Head of Treasury Management Product
Dallas or Houston or Kansas City or St. Louis or Nashville or Little Rock
OnsiteFull Time
10+ YOE5+ MgmtRequires 10+ years in commercial or corporate treasury product management, 5+ years leading product teams or treasury initiatives, a bachelor's degree, and experience launching and commercializing treasury products.
ISO 20022, API, ERP, AI, Scrum
1mo
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Treasury Analyst
Dallas, Texas, United States
OnsiteFull Time
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)
1d
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Director, Treasury
Plano, Texas, United States
HybridFull Time
10+ YOEBachelor's degree plus 10–12+ years treasury/corporate finance experience; strong cash management, banking relationships, capital markets experience preferred; financial modeling and stakeholder influence skills.
1d
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Director, Treasury
Plano, Texas, United States
HybridFull Time
10+ YOEBachelor's in finance/accounting/economics,10–12+ years treasury/banking/corporate finance experience,strong cash management,banking relationship and capital markets experience,analytical and stakeholder influence skills.
1w
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Treasury Analyst
Dallas, Texas, United States
$65k-$80k/yr OnsiteFull Time
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
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%.
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