NewDirector of Federal Growth & Business Development GCB Services LLCDirector of Federal Growth & Business DevelopmentAllen, TXFull timeFounded in 2004, GCB Services LLC is an established technology services company with more than two decades of experience delivering large-scale enterprise technology, telecommunications, and network infrastructure projects across the United States. The successful candidate will build a sustainable multi-million-dollar pipeline, strengthen GCB's position with Federal agencies and prime contractors, and create a disciplined, repeatable growth engine focused on profitable and strategic opportunities.
Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA) AECOMTreasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA)Dallas, TXWe invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world. Minimum Requirements: For Treasury Lead: BA/BS in finance, accounting, mathematics, or related field plus at least 6 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education.
Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu LtdConsulting Manager - SAP TreasuryDallas, TX$130,800–$241,000 / yearJoin us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence. \nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Cash Manager, Corporate Treasury Catalyst BrandsCash Manager, Corporate TreasuryPlano, Texas$81,000–$135,000 / yearFull timeBank Relationship Management: Maintain the Corporate Bank Account Database and flow-of-funds documentation; coordinate bank account maintenance requests, and analyze banking practices to optimize processes and reduce fees. We are seeking a highly analytical, proactive, and disciplined Treasury Cash Manager to lead daily liquidity operations and safeguard corporate financial assets across our five-brand portfolio.
SAP Treasury Transformation Manager Deloitte Touche Tohmatsu LtdSAP Treasury Transformation ManagerTX$134,500–$265,100 / yearExperience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications. Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.
Treasury Transformation Manager - Kyriba Deloitte Touche Tohmatsu LtdTreasury Transformation Manager - KyribaTX$134,100–$265,100 / yearAs a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on treasury technology strategy, and delivering Kyriba-enabled solutions. Lead teams delivering treasury technology services, including treasury information technology strategy, bank connectivity strategy, vendor selection, process design, and treasury management system implementation.
NewTreasury Technology, Kyriba Consultant, Senior Manager PricewaterhouseCoopers LLPTreasury Technology, Kyriba Consultant, Senior ManagerDallas, TX$124,000–$280,000 / yearYou will work closely with clients to analyze financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .
Treasury Technology, Kyriba Consultant, Manager PricewaterhouseCoopers LLPTreasury Technology, Kyriba Consultant, ManagerTX$99,000–$232,000 / yearYou will work closely with clients to analyse financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .
Treasury Sales Group Associate Manager - Mid-Corporate - Executive Director JPMorgan Chase & CoTreasury Sales Group Associate Manager - Mid-Corporate - Executive DirectorDallas, TXOur history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.
National Manager, Treasury Systems & Data Domain Officer - Treasury, Payments & Subscriptions Toyota Motor CorpNational Manager, Treasury Systems & Data Domain Officer - Treasury, Payments & SubscriptionsPlano, TXWho We're Looking For The Data & Technology group at Toyota Financial Services enables seamless, straight-through processing of financial and commercial transactions with a broad range of counterparties, including banks, dealers, consumers, vendors, tax authorities, and subsidiaries across North America. As the Data & Technology Domain Officer (TDO) for Treasury, you will collaborate closely with cross-functional IT teams and business leaders across North America to define current and future treasury technology needs, develop a strategic technology roadmap, and drive prioritized changes.
National Manager, Treasury Systems & Data Domain Officer - Treasury, Payments & Subscriptions TCC Toyota Motor Credit Corporation CompanyNational Manager, Treasury Systems & Data Domain Officer - Treasury, Payments & SubscriptionsPlano, TexasAs the Data & Technology Domain Officer (TDO) for Treasury, you will collaborate closely with cross-functional IT teams and business leaders across North America to define current and future treasury technology needs, develop a strategic technology roadmap, and drive prioritized changes. The Data & Technology group at Toyota Financial Services enables seamless, straight-through processing of financial and commercial transactions with a broad range of counterparties, including banks, dealers, consumers, vendors, tax authorities, and subsidiaries across North America.
Business Banking Treasury Management Advisor - Relationship Manager I The PNC Financial Services Group IncBusiness Banking Treasury Management Advisor - Relationship Manager IDallas, TXIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
Treasury Onboarding Project Manager BOK Financial CorpTreasury Onboarding Project ManagerDallas, TXActs as Change Agent/Practitioner to ensure our Clients, Treasury Teams and Partners receive appropriate Awareness, Knowledge, Ability and Reinforcement to successfully manage the transition of our customers onto the BOKF products and services. This level of knowledge normally acquired through completion of a Bachelor's degree in Business or related degree with 7-10 years relevant banking, project/change management and client onboarding experience or an equivalent combination of education and experience.
Audit Project Manager - CAS Corporate Treasury U.S. BancorpAudit Project Manager - CAS Corporate TreasuryIrving, TX$105,400–$124,000 / yearIncludes identifying and analyzing business processes, key risks and critical controls; interviewing auditees; determining audit scope; evaluating control design adequacy; and developing audit programs which provide sufficient guidance for testing control performance effectiveness and making evaluations which effectively achieve audit objectives. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Treasury Product Manager Texas Capital Bancshares IncTreasury Product ManagerDallas, TXHeadquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News' Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate's 2023 list of Best Regional Banks. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people's success - today and tomorrow.
Treasury Product Manager Texas Capital BankTreasury Product ManagerDallas, TexasHeadquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News ’ Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate’s 2023 list of Best Regional Banks. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people’s success — today and tomorrow. .
Manager, Treasury RithumManager, TreasuryDallas, TexasCompetitive time off package with 20 days of Paid Time Off, 9 Company-Paid holidays, 2 paid floating holidays, 7 paid sick days, 2 Wellness days, and 1 Paid Volunteer Day; at 3 years of service PTO increases to 22 days, and at 5 years it increases to 25 days. Experience building and iterating on forecasts within complex treasury functions, leveraging both data –driven analysis and strategic judgment, and partnering across finance department to ensure accuracy.
Manager, Treasury Modeling Researcher The Charles Schwab CorpManager, Treasury Modeling ResearcherTXTo succeed in this role, you should: Possess solid programming and data manipulation skills, allowing you to extract valuable insights from large datasets and to write production-level code under a rigorous change management process; Have deep expertise in structural and mechanistic modeling, together with strong statistical modeling skills, and the ability to build quantitative models from the ground up; machine learning experience is helpful but not the primary focus of the role; and. The Product Modeling team is responsible for developing forecasting, pricing, and segmentation models across deposits, margins, and other on-/off-balance sheet products, combining structural modeling, quantitative research, and data-driven analytics to support recurring business forecasts.
Manager Treasury Samsung Electronics America IncManager TreasuryPlano, TXThis leadership role is responsible for directing and optimizing the North American treasury strategy for SEA, overseeing cash and liquidity management, FX and risk management, intercompany financing, and regional treasury transformation initiatives. Strategic Liquidity Oversight: Lead daily and long-term liquidity planning and optimization across U.S. and Canadian operations; ensure efficient pooling, investment decisions, and intercompany loan structures that align with global treasury strategy.
Business Banking Treasury Management Advisor - Relationship Manager I PNC BankBusiness Banking Treasury Management Advisor - Relationship Manager IDallas, TexasIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
Treasury Advisory Manager/ Senior Manager Accenture PlcTreasury Advisory Manager/ Senior ManagerIrving, TXAs a Manager or Senior Manager within Treasury Advisory, you will lead and support client engagements focused on liquidity management, cash flow forecasting, treasury organizational design, treasury governance, risk management, treasury transformation, and finance modernization initiatives. Our Treasury Advisory team works closely with leading banks, insurers, fintechs, payments organizations, and capital markets clients to solve complex treasury and finance challenges while helping shape the future of treasury transformation.
Manager Treasury Support Caterpillar IncManager Treasury SupportIrving, TX$147,760–$221,640 / yearCommunicating Complex Concepts: Knowledge of effective presentation tools and techniques to ensure clear understanding; ability to use summarization and simplification techniques to explain complex technical concepts in simple, clear language appropriate to the audience. Financial Markets: Knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets; ability to apply financial market knowledge to various business environments.
Kyriba TMS Treasury Transformation Manager Deloitte Touche Tohmatsu LtdKyriba TMS Treasury Transformation ManagerDallas, TX$130,800–$241,000 / yearLead and develop teams delivering treasury technology transformation services to Fortune 500 corporations, spanning treasury IT strategy, bank connectivity strategies (e.g., SWIFT, multibank reporting), vendor selections, organizational and process enhancements, and TMS implementations. Leveraging Deloittes unmatched resources and deep industry insights, youll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change.
Senior Treasury Analyst Fossil Group IncSenior Treasury AnalystRichardson, TXWe're committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team. Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.
Treasury Management Representative – Job # 3728 BritePros Medical StaffingTreasury Management Representative – Job # 3728Mesquite, Texas$115,000Whether you are a candidate seeking a new opportunity or a bank or company president trying to fill an essential position, The Symicor Group stands ready to deliver premium results for you. Our nationally unique value proposition centers around providing the very best available banking and accounting talent.
Treasury Director Parkland HospitalTreasury DirectorDallas, TXPlans and directs the Treasury Management activities of Parkland Health, Parkland Retirement Plans, the Parkland Community Health Plan (PCHP) and other affiliates, which include the care of funds and other financial assets and the management of banking, investment, and debt activities to ensure that there are funds available to meet the outstanding and planned commitments while producing an optimum level of interest on the excess funds and ensuring compliance with bonded debt covenants and state laws relating to the investment of public funds and the filing of unclaimed property reports. Maintains positive working relationships with banking officials, securities dealers, investment managers and consultants, debt analysts, and other financial service representatives as well as Parkland and affiliate personnel to facilitate the delivery of services and to ensure that communications regarding district treasury matters remain open and effective.
Treasury Analyst ATI IncTreasury AnalystDallas, TXServe as a knowledgeable back-up for global cash operations and short-term investments, including daily positioning, payment execution, and reconciliations. Coordinate with leasing partners and business units to support lease activity, gaining insight into financing structures.
Senior Treasury Analyst Samsung SemiconductorSenior Treasury AnalystPlano, TX$77,500–$84,500 / hourWe extend comprehensive accommodations throughout our recruiting processes for candidates with disabilities, long-term conditions, neurodivergent individuals, or those requiring pregnancy-related support. Care for Family Whatever family means to you, we want to support you along the way—including a stipend for fertility care or adoption, medical travel support, and virtual vet care for your fur babies.
AI Enablement Treasury Analytics The Charles Schwab CorpAI Enablement Treasury AnalyticsWestlake, TXIn parallel, Treasury operates deeply embedded cash management and settlement functions that ensure daily obligations are met, while owning fund transfer pricing capabilities that enable the businesses to accurately attribute profitability. What you''ll do: This is a hands-on technical leadership role for someone who is equally comfortable designing cloud-based platforms, working with open-source tooling, and partnering with Treasury stakeholders to operationalize AI.
Treasury Systems Administrator Pyramid, IncTreasury Systems AdministratorPlano, TXFull timeTeam can train/groom, so need to someone ready and willing to learn 4-6 years of industry experience Tech/system-savvy Strong understanding of databases and systems Not looking for coder, what should understand what’s involved Strong attention to detail Strong learning agility Team-oriented Strong analytical and organizational skills Strong problem-solving skills - be inquisitive with managers to figure out what they’re looking for Excellent communication skills - Must be able to speak to end customer (can train on this), and internal departments, including front office traders, front and middle office, accounting resources, and business users Politely ask the right question to find out what customer really wants – then meet with team to come up with solutions Preferred/ Nice-to-haves: System background a big plus Treasury operations Database management Wall Street Suite experience Understanding of SWIFT and electronic payments Bloomberg terminal experience Ability to write SQL queries – do what you can do problem-solve, but can o to Subbhu to verify Exposure to Treasury or ERP systems – PeopleSoft, Oracle, etc. Mainly Treasury personnel (front/middle office, accounting, etc.) Ongoing administration for internal customers Must Haves: Accounting background Knowledge of accounting concepts Excel proficiency – no macros, but someone that can do data analysis (v-lookups, data filtering, linking, some functions, if-statements) At least a BS/BA degree or higher – recent grads with 4+ years of experience preferred!
Treasury Supervisor HedgeservTreasury SupervisorDallas, TexasWith more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
Sr Treasury System Support Analyst - Global Finance General Motors Financial Company, Inc.Sr Treasury System Support Analyst - Global FinanceArlington, TXWere committed to AI-powered transformation, using advanced machine learning and automation to help us reimagine customer interactions and modernize operations, positioning GM Financial as a leader in digital innovation within a dynamic industry. The Sr Treasury System Support Analyst often functions as the IT Partner or Vendor liaison on major, large-scale projects and provides guidance and mentoring to entry-level team members.
Treasury Management Service Specialist II Huntington National BankTreasury Management Service Specialist IIDallas, Texas$27.40–$54.33 / hourCoordinate client testing and implementation activities, including but not limited to ACH files (CSV and NACHA formats), automated and bulk wires, Check Positive Pay, ACH Positive Pay, BAI reporting, standing transfer orders, SWIFT and sub‑accounting structures. The Specialist II partners closely with SMS Relationship Managers, Treasury Sales, Operations, Risk, Legal, and Product teams to ensure precise execution, regulatory adherence, and an exceptional client experience in a highly regulated and operationally complex environment.
Treasury Director Blue Compass RV LLCTreasury DirectorDallas, TXHighly preferred: Proven understanding of vehicle titling processes and their direct impact on cash flow including title release timing, title perfection for lenders, out-of-state titling complexity, and cash holds associated with title delays across high-volume dealership operations. Proven record of developing and executing cash flow improvement strategies - including optimizing payment timing, reducing float, accelerating receivables, restructuring disbursement cycles, and improving working capital across a multi-location organization.
Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationDallas, TX$107,600–$198,400 / yearDemonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Treasury Management Officer III The PNC Financial Services Group IncTreasury Management Officer IIIDallas, TXPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.
Loan Support Analyst Senior - Treasury - Midland The PNC Financial Services Group IncLoan Support Analyst Senior - Treasury - MidlandDallas, TX$45,000–$105,000 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. Consulting, Customer Interaction, Decision Making and Critical Thinking, Effective Communications, Financial Analysis, Managing Multiple Priorities, Negotiating, Operational Functions, Products and Services, Relationship Management.
Sr. Marketing Lead - Treasury Management/Payment Product Marketing The PNC Financial Services Group IncSr. Marketing Lead - Treasury Management/Payment Product MarketingDallas, TX$91,000–$202,800 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.
Treasury Senior Analyst The Depository Trust & Clearing CorpTreasury Senior AnalystDallas, TXThe Impact you will have in this role: The Treasury Senior Analyst supports all aspects and critical functions performed by Treasury Operations, including the oversight of daily cash and securities transactions for the Clearing and Participants Funds, managing short-term investments, monitoring cash balances, completing bank reconciliations, and processing wires. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced resilience and soundness to existing financial markets while advancing the digital asset ecosystem.
NewCorporate Treasury-Dallas-Vice President-Quantitative Engineering The Goldman Sachs GroupCorporate Treasury-Dallas-Vice President-Quantitative EngineeringDallas, TXCorporate Treasury manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Asset Liability Management (ALM) involves matching assets (uses of the balance sheet) to external liabilities (sources of funding) as a mechanism to address liquidity and interest rate risks arising from balance sheet mismatches.
NewDirector, Treasury PGADirector, TreasuryFrisco, TexasEmployees are expected to contribute to a respectful and inclusive team environment by welcoming and respecting others’ beliefs, backgrounds, identities, abilities, and individuality to help ensure a supportive and engaging experience for Association Members, partners, customers, and guests. Partner with Legal and other key internal and external stakeholders on the PGA’s risk management programs related to operating risk, insurance and any class of financial risk for all PGA entities, Sections, and Championship event sites.
Treasury Management Service Specialist II Huntington Bancshares IncTreasury Management Service Specialist IIDallas, TX$27.40–$40.87 / hourCoordinate client testing and implementation activities, including but not limited to ACH files (CSV and NACHA formats), automated and bulk wires, Check Positive Pay, ACH Positive Pay, BAI reporting, standing transfer orders, SWIFT and sub‑accounting structures. The Specialist II partners closely with SMS Relationship Managers, Treasury Sales, Operations, Risk, Legal, and Product teams to ensure precise execution, regulatory adherence, and an exceptional client experience in a highly regulated and operationally complex environment.
Treasury Management - Sales Associate III NBH BankTreasury Management - Sales Associate IIIDallas, TXAs the Sales Associate you will be directly responsible for identifying, analyzing, selling and supporting treasury management products and services to established clients and targeted prospective corporate clients, and work closely with Commercial Relationship Managers and Specialty lines of business in achieving specific service charge and deposit goals. Additionally, are expected to solidify client retention by providing a superior level of client service, assess client needs and recommends effective strategies; negotiates pricing to optimize profitability of products or service solutions, and generate revenue from the sale of treasury management products and services.
NewTreasury Systems Administrator Pyramid ConsultingTreasury Systems AdministratorPlano, TXPlease review the job description below: Key Responsibilities/Technology Experience: Administration, configuration/set-up and monitoring of WSS (Wall Street Suite) which includes new entity setup, accounting module configuration, and the execution of month end close processes. Prepare documentation in simple format that anyone can understand explain to end user what you're doing or planning to do and make sure it matches with what end user is looking for, then convert into a summary page for senior management.
NewAccounting Treasury Analyst JobtailorAccounting Treasury AnalystIrving, TXJob responsibilities include:Post cash activity weekly – working with regional teams as appropriate to ensure transactions are coded correctlyPrepare cash payments as neededBank relationship management: processing requests to open or close bank accounts, change signers on bank accounts and update entitlementsP‑Card administration: process requests to open or close p‑card programs, add and remove users from the p‑card location programsAssist with Accounts Payable activity, set‑up new vendors, enters and code invoices, routes to proper approver and ensures payments are delivered on agreed upon termsAssist local partners with 1099 preparation as neededAssist with weekly cash flow reporting and input refinements with regional teams as needed including the review of sources and uses of cash to build out more robust direct and indirect cash flow reporting and forecasting tools that support efficient utilization of cash. This very fragmented industry is dominated by small and founder-owned businesses; our strategy is to execute significant organic growth initiatives and M&A – while building out best‑in‑class professional departments like Finance and Accounting at the Partner Services level (but execute the function locally, where possible).
Treasury Director Shared Service CenterTreasury DirectorRichardson, TexasHighly preferred : Proven understanding of vehicle titling processes and their direct impact on cash flow including title release timing, title perfection for lenders, out-of-state titling complexity, and cash holds associated with title delays across high-volume dealership operations. Proven record of developing and executing cash flow improvement strategies — including optimizing payment timing, reducing float, accelerating receivables, restructuring disbursement cycles, and improving working capital across a multi-location organization.
Corporate Treasury, Liquidity Meterics Strats, Quantitative Engineering, Dallas, Vice President The Goldman Sachs Group IncCorporate Treasury, Liquidity Meterics Strats, Quantitative Engineering, Dallas, Vice PresidentDallas, TXWe''re committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Perform quantitative analysis and facilitate understanding of a variety of financial instruments, including secured funding transactions, collateral firm and client inventory, and loans and commitments.
Corporate Treasury, Risk & Governance, Associate The Goldman Sachs Group IncCorporate Treasury, Risk & Governance, AssociateDallas, TXThe division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors. We're looking for a professional to join Corporate Treasury Divisional Risk & Governance team specifically focused on the risk within the Corporate Treasury area, who can proactively hunt for and monitor risk across the business units they support.
Senior Treasury Modeling Researcher The Charles Schwab CorpSenior Treasury Modeling ResearcherTXTo succeed in this role, you should: Possess solid programming and data manipulation skills, allowing you to extract valuable insights from large datasets and to write production-level code under a rigorous change management process; Have deep expertise in structural and mechanistic modeling, together with strong statistical modeling skills, and the ability to build quantitative models from the ground up; machine learning experience is helpful but not the primary focus of the role; and. The Product Modeling team is responsible for developing forecasting, pricing, and segmentation models across deposits, margins, and other on-/off-balance sheet products, combining structural modeling, quantitative research, and data-driven analytics to support recurring business forecasts.
Treasury Management Officer IV - Healthcare BOK Financial CorpTreasury Management Officer IV - HealthcareDallas, TXThe Treasury Management Officer IV prospects, markets, sells, cross-sells, and implements the Bank's commercial depository services and treasury management and working capital products to customers and prospects. You will develop new business and cross-sell to sophisticated clients needing additional cash management/deposit products and increase customer awareness of alternative products offered by the bank.