4d
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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
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
3d
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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
3w
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Treasury Analyst
Atlanta or Dallas or Detroit or Houston or Phoenix
OnsiteFull Time
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
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
1mo
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Manager, Treasury
Dallas or United States
$110k-$150k/yr RemoteFull Time
5+ YOE5+ years progressive treasury/corporate finance experience (min 1 year recent treasury), cash forecasting and liquidity management, banking relationship management, advanced analytical and Excel skills, experience with NetSuite and AI/automation tools preferred.
NetSuite, Microsoft Excel, ChatGPT, Copilot, Claude
3w
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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 Specialist
Irvine or Plano
$26-$36/hr HybridFull Time
3+ YOEBachelor's degree preferred, 3+ years treasury/banking or mortgage experience, processing domestic wires, collateral movement, reconciliations, and exception resolution.
2mo
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Treasury Specialist
Dallas, Texas, United States
OnsiteFull Time
3+ YOE3+ yrs treasury ops experience; Excel modeling; finance/accounting knowledge; strong communication; Bachelor’s in finance, accounting, economics, or related field.
Finley Technologies treasury management system
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)
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)
3w
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Treasury Analyst
Southlake or Texas
$25-$26/hr HybridFull Time
2+ YOE2+ years treasury, cash management, banking, or accounting/finance experience preferred; bachelor’s degree preferred; high proficiency in Microsoft Excel, Word, Outlook; experience with online banking portals, Salesforce, and Yardi preferred.
Microsoft Excel, Microsoft Word, Microsoft Outlook, Salesforce, Yardi
6d
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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
3d
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Treasury Sales Associate
New York City or Houston or Dallas or Charlotte
$95k-$109k/yr OnsiteFull Time
2+ YOE2+ years treasury or corporate banking experience (or training program), strong Excel/PowerPoint/Word skills, treasury product knowledge, communication, analytical and organizational skills.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint
1w
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Senior Treasury Partner
Dallas, Texas, United States
$126k-$140k/yr OnsiteFull Time
Expert-level treasury and financial modeling skills; experience with cash forecasting, capital structure, hedging, and cross-functional partnership. U.S. work authorization required.
Microsoft Office, Tableau, Bloomberg, SAP, Hyperion Essbase, Quickbase, Workday
1w
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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
3w
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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
4d
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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
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
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
1w
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Senior Treasury Analyst
Irving, Texas, United States
OnsiteFull Time
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
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