UNKNOWN

ADAPTED_NOW

YEAR

Long-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.

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Jobot

Cash Manager

OTHER

FEED

A minimum of 7 years' experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships including working within banking portals, and managing debt facilities is required. They lead a team that performs a wide range of cash and banking duties to ensure timely and accurate billing, payment processing, and cash management.

Neighborly

Treasury Manager

Broadbean

A minimum of 7 years' experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships including working within banking portals, and managing debt facilities is required. Welcome to Neighborly-the hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses.

Neighbor.ly Corporation

PART_TIME

As a direct report to the CAO, this role is responsible for liquidity management, cash forecasting, interest rate management, capital deployment, debt covenant compliance, treasury controls, and implementation of new treasury policies, systems, and process improvements. 8+ years of relevant work experience, including in finance/accounting, investment banking, or similar environment to include: 5+ years of experience leading, coaching, and developing staff.

Securus Technologies LLC

Neighborly Brands

ea_via_bold

Aventiv Technologies LLC

Whether your background is in treasury technology, treasury operations, treasury advisory, financial services treasury, or consulting, we welcome professionals who are passionate about helping clients solve complex treasury challenges and drive meaningful business outcomes. Team members have the opportunity to work on strategic initiatives across a broad range of industries, including corporate treasury and financial services, while developing expertise in both business transformation and technology-enabled solutions.

Manager, Treasury Consultant - Global Treasury Practice

RSM US LLP

About this role: Wells Fargo is seeking a Treasury Management Consulting Senior Manager within Global Payments & Liquidity (GPL) as a part of Enterprise Functions to lead the Treasury Management Consulting team supporting Government Banking, with a focus on driving growth, deepening client relationships, and developing a high-performing team. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions.

We believe in our vision and values just as strongly today as we did the first time we put them on paper more than 20 years ago. Staying true to them will guide us toward continued growth and success for decades to come. As you read more about our vision and values, you will learn about who we are, where we’re headed and how every Wells Fargo team member can help us get there.

Wells Fargo & Co

Senior Manager, Treasury Management Consulting (Government Banking)

Brokerage Operations Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. This leader will be accountable for delivering operational excellence, maintaining a strong risk and control environment, and ensuring consistent execution, quality, and service delivery while partnering closely with peers across locations.

We help over ~40 million people feel more confident in their most important financial goals, manage employee benefit programs for nearly 23,000 businesses, and support more than 3,600 advisory firms* with innovative investment and technology solutions to grow their businesses.


Our diverse businesses and independence give us insight into the entire market and the stability needed to think and act for the long term as we deliver value to you.

Fidelity

Senior Manager, Brokerage Treasury Operations

The position provides excellent opportunities to contribute to the following: Lead the definition, planning, and execution of treasury M&A and transformation services that support cash and liquidity management, banking, intercompany, trade management, and financial risk management. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

Deloitte Touche Tohmatsu Ltd

Manager - Treasury M&A and Transformation

Experience supporting Payments and Financial Services programs, including proprietary and third-party gift cards, prepaid and stored value products, kiosks, loyalty-related services, promotional partnerships, customer-facing revenue programs, financial services offerings, physical card production, e-card capabilities, breakage, dormancy, escheatment, revenue recognition, and supplier economics. Monitor market, regulatory, payment, technology, and supplier trends affecting Treasury, Payments and Financial Services programs, including payment processing, stored value, prepaid products, kiosk capabilities, digital payments, fraud prevention, and financial services offerings.

7-Eleven Inc

Manager, Strategic Sourcing - Treasury and Financial Services

FULL_TIME

Job Summary: This position is responsible for assessing client Treasury Management and business deposit product needs; attending sales calls with prospective clients, and effectively implementing and promoting those products to the client base. Partners with Relationship Managers and Small Business Bankers to prepare for new client calls and to identify new sales opportunities with existing clients.

WaFd Bank

Treasury Relationship Manager

[AW]-iCims

This position is responsible for assessing client Treasury Management and business deposit product needs; attending sales calls with prospective clients, and effectively implementing and promoting those products to the client base. Partners with Relationship Managers and Small Business Bankers to prepare for new client calls and to identify new sales opportunities with existing clients.

WaFd Inc

Excellent written, verbal, presentation, and stakeholder management skills, with demonstrated success communicating effectively with senior leadership, auditors, regulators, banking partners, and cross-functional teams. 5+ years of experience managing complex treasury operations, capital markets funding, debt servicing, derivatives, collateral management, cash management, operational risk controls, or similarly regulated financial processes.

How do we create some of the most advanced, reliable and safe vehicles? It starts with our manufacturing principles and management philosophy. We’re always looking for ways to improve our operations, always challenging ourselves to innovate, always looking to collaborate, always improving each day in everything we do.

Toyota

Treasury Operations Manager

Experience 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.

Deloitte

SAP Treasury Transformation Manager

Lead, develop, and manage three direct teams — Accounts Receivable/Cash Application, Treasury Operations, and Money Movement — including determining staffing needs, setting goals, coaching, and evaluating the performance of all direct reports and managers. Manage and optimize banking platforms and treasury management systems (TMS); lead execution of new bank technology implementations and integrations, partnering with IT and banking partners to improve the cash cycle and simplify company operations.

Caliber Holdings

Senior Manager Treasury

Includes 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.

U.S. Bancorp

Audit Project Manager - CAS Corporate Treasury

Stakeholder Relations: Maintain banking & credit agency relationships, partner across internal functions, and prepare Board-level and executive leadership materials. Liquidity Management: Manage daily cash, analyze AP positioning, evaluate credit risk, monitor vendor exposure, and manage letters of credit.

Founded in 1971, Bed Bath & Beyond Inc. is a chain of retail stores that sell a wide assortment of domestics merchandise and home furnishings. Domestics merchandise includes categories such as bed linens and related items, bath items and kitchen textiles. Home furnishings include categories such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumable and certain juvenile products. The Company's 1,471+ stores principally range in size from 20,000 to 50,000 square feet, with some stores exceeding 90,000 square feet. The Company's stores combine superior service and a broad selection of items at everyday low prices. 
 JOIN THE LEADER TAKE A LOOK AT OUR NUMBERS AND SEE WHY YOU WANT TO EXPLORE BEING WITH BED BATH & BEYOND INC. 
 Increased sales from 16M in 1992 to 10.915B in fiscal 2012; Increase in number of stores from 34 Bed Bath & Beyond stores at the beginning of fiscal 1992 to 1,471 stores including 1004 Bed Bath & Beyond stores, 47 Harmon or Harmon Face Values stores, 74 Christmas Tree Shops or andThat! and 82 buybuy Baby, 264 stores under the names of World Market, Cost Plus World Market or World Market Stores in fiscal 2012; Operate locations in all 50 US States, the District of Columbia, Puerto Rico, Canada and Mexico; The company includes Linen Holdings, a business-to-business distributor of a variety of textile products, amenities and other goods to customers in the hospitality, cruise line, food service, healthcare and other industries.

Bed Bath & Beyond Inc

Manager of Treasury

You 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 .

PwC’s accounting practice originated in London well over a century ago. As times changed and PwC expanded worldwide, our commitment to clients—like you—never wavered. With us, you’re always supported by a global network of more than 223,000 people in 157 countries with one goal: to help your business thrive.

PwC’s professional services include audit and assurance, tax and consulting that cover such areas as cybersecurity and privacy, human resources, deals and forensics. We help resolve complex issues and identify opportunities across these industries.

Let’s combine your ​aspirations with our world-class capabilities to achieve your goals.

Treasury Manager Jobs in Dallas, TX

Cash Manager Jobot

Treasury Manager Neighborly

Treasury Manager Neighbor.ly Corporation

Treasury Manager Securus Technologies LLC

Treasury Manager Neighborly Brands

Treasury Manager Aventiv Technologies LLC

Manager, Treasury Consultant - Global Treasury Practice RSM

Manager, Treasury Consultant - Global Treasury Practice RSM US LLP

Senior Manager, Treasury Management Consulting (Government Banking) Wells Fargo & Co

Senior Manager, Brokerage Treasury Operations Fidelity

Manager - Treasury M&A and Transformation Deloitte Touche Tohmatsu Ltd

Manager, Strategic Sourcing - Treasury and Financial Services 7-Eleven Inc

Treasury Relationship Manager WaFd Bank

Treasury Relationship Manager WaFd Inc

Treasury Operations Manager Toyota

SAP Treasury Transformation Manager Deloitte

Senior Manager Treasury Caliber Holdings

Audit Project Manager - CAS Corporate Treasury U.S. Bancorp

Manager of Treasury Bed Bath & Beyond Inc

Treasury Technology, Kyriba Consultant, Senior Manager PricewaterhouseCoopers LLP

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