33 treasury operations jobs at 20 companies in Dallas, TX
2w
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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
1mo
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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
2w
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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
1w
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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
1w
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Treasury Management Operations Specialist (Client Support)
Plano, Texas, United States
OnsiteFull Time
3+ YOE5+ MgmtRequires 3 years of Treasury Management Client Support experience; supervisory experience preferred. Requires Microsoft Office proficiency, troubleshooting, team leadership, process improvement, and strong client communication skills.
Microsoft Office, Microsoft Excel, Microsoft Word
4w
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Senior Treasury Analyst
Irving, Texas, United States
OnsiteFull Time
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
1mo
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Senior Treasury Analyst
Plano, Texas, United States
$78k-$85k/yr OnsiteFull Time
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
1w
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Operations Manager - Treasury - Midland
Overland Park or Austin or Midland or Atlanta or Dallas or Charlotte or Lexington or Boca Raton
OnsiteFull Time
5+ YOE2+ MgmtRequires 5+ years of related experience and at least 2 years of supervisory experience; a degree is not required. Must manage operations, compliance, risk mitigation, process improvement, and team development.
Standard Operating Procedure (SOP)
1w
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Treasury Management Representative
Fort Worth, Texas, United States
OnsiteFull Time
3+ YOEThree years of banking operations or treasury management experience; advanced PC skills, accounting knowledge, and strong written, oral, and interpersonal communication skills. A business degree is preferred.
Remote Capture, Positive Pay, Internet Banking, ACH, Microsoft Word, PC
5d
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Consultant - Bus Tech Integration - Treasury Fulfillment Technical Engagement Team
Chicago or Charlotte or Fort Worth or Canada
$70k-$114k/yr OnsiteFull Time
5+ YOERequires strong treasury product, data transmission, file format, analytical, organizational, communication, and client implementation skills; a four-year degree and 5+ years of similar client-facing experience are desired.
HTTPS, FTP/SSL, SFTP, AS2, SWIFT, NACHA, EDI, XML
5d
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Consultant - Bus Tech Integration - Treasury Fulfillment Technical Engagement Team
Chicago or Charlotte or Fort Worth or Canada
$70k-$114k/yr OnsiteFull Time
2+ YOERequires treasury products knowledge, payment and reporting expertise, data transmission and file format knowledge, analytical and communication skills, and at least 2 years of experience; 5+ years and a four-year degree preferred.
HTTPS, FTP/SSL, SFTP, AS2, SWIFT, NACHA, EDI, XML
2mo
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Treasury Management Officer IV - Healthcare
Dallas, Texas, United States
OnsiteFull Time
8+ YOEBachelor's degree and 8–10 years' treasury management sales/consulting experience (or 14–16 years equivalent). Deep knowledge of cash management products, product delivery systems, bank operations; strong PC/software skills. CCM/CTP preferred.
1mo
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Treasury Management Service Specialist II
Dallas, Texas, United States
$27-$54/hr OnsiteFull Time
3+ YOE3+ years treasury management or banking operations experience; high school diploma required; Microsoft Office proficiency; strong analytical, communication, and organizational skills; experience with complex mortgage/mortgage-servicer accounts preferred.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook, ACH, NACHA, SWIFT, BAI
1mo
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Treasury Technology, Kyriba Consultant, Senior Manager
Chicago or Atlanta or Denver or Washington or Boston or Florham Park or New York City or Dallas or San Francisco or Philadelphia or Houston
$124k-$280k/yr FieldFull Time
7+ YOEBachelor's degree and 7+ years experience in treasury, corporate finance, or related consulting; CPA/CTP/CFA or TMS vendor certification preferred; strong treasury systems and financial modeling experience.
Kyriba
1mo
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Capital Markets/Custody/Treasury BA
Charlotte or Dallas or Jersey City or New York City
$82k-$123k/yr OnsiteFull Time
Experience in capital markets/custody/treasury domains, business analysis, requirements gathering, stakeholder management, SQL Server analytics, and strong communication; bachelor’s degree or equivalent experience required.
Finacle Treasury, SQL Server, AI, Cloud, API
2mo
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Client Success Officer
Charlotte or Chicago or Tempe or Plano or Indianapolis
$105k-$165k/yr OnsiteFull Time
5+ YOEBachelor’s degree or 5+ years equivalent experience in business operations/client services; knowledge of treasury products; client management and problem resolution skills; Microsoft Project/PowerPoint/Excel and collaboration tools; PMP preferred.
Microsoft Project, Microsoft PowerPoint, Microsoft Excel, WebEx, Zoom
2w
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Senior Manager, Client Payments Support (269072)
Dallas, Texas, United States
OnsiteFull Time
7+ YOE7+ years progressive transaction banking/treasury/payments experience with leadership managing managers; deep payments product and operational knowledge; governance, risk and controls expertise; strong analytical and communication skills; Microsoft Office proficiency.
Microsoft Office
2mo
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TM Account Specialist
McKinney, Texas, United States
OnsiteFull Time
Experience in banking or treasury operations, knowledge of BSA/CIP/OFAC, MS Office proficiency, familiarity with Treasury Management products; Associates degree preferred.
Fiserv Premier Core, Fiserv Commercial Center, Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Project
4w
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Commercial Client Onboarding & Dep. Acct. Supervisor
Cincinnati or Farmington Hills or Dallas
OnsiteFull Time
5+ YOE5+ MgmtBachelor's or equivalent; 5+ years customer service and banking experience including commercial accounts and treasury management; 5+ years leadership; strong risk awareness, communication, and supervisory skills; ability to travel.
3d
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Transaction Banking, Payments Product Manager – USD Domestic Payments, Associate
Dallas, Texas, United States
OnsiteFull Time
3+ YOEBachelor’s degree or military experience; 3–5 years in payments, settlement, treasury management, or operations; payment rail knowledge; MS Office; Agile or waterfall SDLC experience preferred.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, JIRA, Confluence
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