UNKNOWN

FEED

Reporting to the Senior Manager, Reporting & Consolidation, this role leads the accounting close for assigned corporate functions, maintains the integrity of key balance sheet accounts, and partners across Finance, Human Resources, Procurement, Legal, Technology, Payroll, Treasury, Tax, and Shared Services to ensure accurate financial reporting and a strong internal control environment. Manage the accounting for assigned corporate functions, partnering with Accounts Payable, Payroll, Procurement, and business stakeholders to ensure accurate expense recognition, timely invoice processing, month-end accruals, and accounting for employee travel, purchasing card, and other corporate expense programs.

YEAR

TKO Group Holdings, Inc.

Manager, G&A, Accounting

What You Bring: Santander Dealer Commercial Services ("DCS") delivers integrated capital and banking solutions to automotive dealers nationwide, including floorplan financing, syndicated lending, commercial real estate, treasury, merchant services, and other commercial banking capabilities. Receives and reviews incoming loan application requests and supporting documentation delivered through managed electronic lending portals, queues, or other avenues of receipt.

Banco Santander (Brasil) SA

Senior Commercial Credit Underwriter - Dealer Finance

The position partners closely with our Commercial and Business Banking organization, Product Management, Implementation, Operations, and Technology teams to deliver comprehensive treasury solutions that deepen client relationships and support the bank's strategic growth objectives. The Director of Treasury Management Sales is responsible for leading the bank's Treasury Management sales strategy, performance, and team execution across all markets.

Simmons Bank

Director Of Treasury Management Sales

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Headquartered 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. The Senior TMO (Treasury Management Officer) is responsible for independently building and growing their business or market by developing and driving a TM (Treasury Management) strategy, establishing high LOB (Line of Business) engagement, accelerating business development and managing portfolio growth objectives.

Texas Capital Bank

Senior Treasury Management Officer

ADAPTED_NOW

We monitor and ensure adherence to regulatory ratios including the Liquidity Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. • Develop liquidity strategies and analytical frameworks to support emerging products, including long/short strategies, securities financing transactions, digital assets, and tokenized securities.

The Charles Schwab Corporation is a leading provider of financial services, with more than 300 offices. Through its operating subsidiaries, the company provides a full range of securities brokerage, banking, money management and financial advisory services to individual investors and independent investment advisors. Named "Highest in Investor Satisfaction with Self-Directed Services" by J.D. Power and Associates in 2009, its broker-dealer subsidiary, Charles Schwab & Co., Inc. (member <a href="http://www.sipc.org/" target="_blank">SIPC</a>) affiliates offer a complete range of investment services and products including an extensive selection of mutual funds; financial planning and investment advice; retirement plan and equity compensation plan services; referrals to independent fee-based investment advisors; and custodial, operational and trading support for independent, fee-based investment advisors through Schwab Advisor Services. <br><br>The Charles Schwab Bank (member FDIC) provides banking and mortgage services and products. To meet the needs of our clients, we are actively recruiting people with the desire, drive and creativity to find solutions that help meet our clients' needs; who want the chance to learn, grow with the company and explore their career opportunities; who will strive for excellence in achieving our clients' and our company's goals; who have the highest ethical standards - individuals who take pride in making a difference in people's lives.

Charles Schwab

Senior Manager – Intraday Liquidity

Ivy Exec

Responsible for ensuring support for CWL's global supply chain security program and ensuring compliance with the U.S. Customs and Border Protection Customs-Trade Partnership Against Terrorism (C-TPAT) program and the U.S. Transportation Security Administration (TSA) Agency Cargo Security Program. Responsible for establishing, implementing, and maintaining internal controls in the form of policies, procedures, and work instructions to ensure that Crane fully satisfies its regulatory obligations pertaining to US Export and Trade Controls and import regulations.

HOUR

Crane Worldwide Logistics

Sr. Trade Compliance Manager

Key Skills: In this role, you will play a key part in monitoring and optimizing our core treasury management system, Wall Street Suite (WSS), ensuring seamless processing of financial and commercial transactions across our North American affiliates. Reporting to the Treasury Systems Manager, you will help drive accuracy, efficiency, and innovation in treasury operations that support TFS's mission to deliver exceptional financial services.

Tata Consultancy Services Ltd

Treasury System Analyst

Experience in implementing and supporting Oracle Cloud Fusion ERP modules like Accounting Hub, Payables, Cash management, Receivables, Subscription Management, Revenue Management, Subledger Accounting, FDI reporting, Experience in other applications like Zip Procurement to Pay, Navan Travel and Expense strongly preferred. Circle's platform includes the world's largest regulated stablecoin network anchored by USDC, Circle Payments Network for global money movement, and Arc, an enterprise-grade blockchain designed to become the Economic OS for the internet.

Circle Internet Financial LLC

Senior Finance Systems Analyst

Business Banking Relationship Advisor’s (BBRA) work with clients with revenues greater than $1MM and deliver the entire suite of Business Advantage solutions deposit, merchant, credit card, unsecured lending & digital, excluding specialty lending and treasury. • Ability to demonstrate examples of improving specific businesses financial outcomes by interpreting financial statements and recommending specific levers Skills Used in this Role: • Active listening.

Bank of America

Business Banking Relationship Advisor - Plano, TX Area

Responsibilities:Develops the engineering approach for the entire program/portfolio solution and works with Architecture, to develop/analyze/deliver the implementation of technical enablersLeads the planning, definition, and design of the complex features which span multiple teams and explore solution alternativesCreates ideas on designing complex technology and solution development approachesLeads the technical oversight for teams in solution development including design reviews and code within own domainDefines the technology tool stack for the solution within ranged of internally approved and supported technologiesExplores state-of-the-art technologies to improve development efficiencies, quality of test/QA coverage, and release managementLeads and is responsible for the end-to-end test strategy/creation/adherence, and the integration between teams for a program/portfolio solutionResponsible for defining and leading the engineering approach for Global Payments Insights and Business Intelligence at the program or portfolio level to deliver significant business outcomes. A transformational Senior Technology Leader who has led large-scale payments data and analytics platforms, delivered AI-driven insights capabilities, modernized enterprise data ecosystems, strengthened data governance and regulatory compliance, and partnered closely with business leaders to drive growth, operational excellence, and client value across global payments.

Bank of America Corp

Principal Engineer

Physical Requirements include but are not limited to: Grasping, kneeling, light - moderate lifting (objects up to 20 pounds), reaching above shoulder, repetitive motion, typing, sitting, standing, visual requirement (able to see screens, detect color coding, read fine print), hearing requirement and the ability to sit at a computer for long periods of time. Working Conditions: This role operates in a highly collaborative office and virtual environment, with regular interaction with stakeholders across multiple Enbridge locations and occasional travel to support business engagement, workshops, project delivery, or strategic initiatives.

Enbridge Inc.

Advisor IT Systems Advisor

Kimmeridge’s vision in creating Caturus is to build the only independent, fully integrated natural gas and LNG export platform in the U.S. through a combination of its upstream operations and via Commonwealth LNG, a 9.5 million tonnes per annum liquefied natural gas export terminal in southwestern Louisiana on the U.S. Gulf Coast. Caturus is a Houston-based, private exploration and production company seeking to materially grow production through development of deep, high pressure, dry gas windows of the Eagle Ford and Austin Chalk, as well as Haynesville formations located in Texas and Louisiana while maintaining a relentless focus on safety.

Caturus Management Services, LLC

Head, Commercial Operations

PinpointHQ

Hospitality Management Corporation is a Dallas based privately held provider of management solutions and hospitality industry services, each customized to fit our clients’ unique needs. When choosing to work for a company, HMC should be your first choice due to a well-deserved record of Honesty, Professionalism, Experience, Innovation, Flexibility, Customer Service and most importantly – Results.

Wyndham Midland Downtown

Controller

Senior Accountant

This role develops and executes category strategies across a broad O&M portfolio including field maintenance services, pipeline integrity services, cathodic protection, right-of-way maintenance, environmental services, equipment rental, and MRO materials - ensuring cost efficiency, contractor performance, and service reliability across Boardwalks multi-state operating footprint. REQUIRED SKILLS, KNOWLEDGE, AND EXPERIENCE: Minimum 8 to 12 years of progressive experience in procurement, strategic sourcing, or category management with demonstrated focus on O&M services, field services, or MRO categories in the oil and gas, pipeline, or utilities sector.

<p>Boardwalk Pipelines, LP - Welcome</p>
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<p>Boardwalk Pipelines, LP primarily provides transportation and storage of natural gas and liquids for our customers. Additional information about the Partnership can be found online at <a href="http://www.bwpipelines.com">www.bwpipelines.com</a>.&nbsp;</p>
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Boardwalk Pipeline Partners LP

Category Manager Operations & Maintenance

INTERN

Electric Power Engineers, Inc. (EPE) works with clients on a global scale designing solutions for renewable energy (solar/wind/battery storage), Generation Interconnection, Transmission Planning, Distribution Planning, Distributed Energy Resources (DER), and Smart Grids. This part‑time spring internship is designed for students interested in gaining practical experience in partnership taxation, and indirect tax (e.g., sales tax, VAT, and GST/HST and other multi-jurisdictional tax filings) research and processes.

Electric Power Engineers

Tax and Treasury Intern - Spring

[AW]-iCims

Excellent critical/strategic thinking and problem resolution skillsBroad and deep treasury / cash management industry experience, including gloal product knowledge and industry trendsAbility to demonstrate creative thinking while adhering to guidelinesStrong business/financial acumenProven ability to foster strong partnerships within the core team and the ability to build trust and deep, market differentiating relationships with clientsStrong time management and prioritization skillsAbility to effectively manage risk while balancing the needs of the client, the team, and the bankAble to effectively work as an individual contributor as well as a supportive and collaborative team member, proactively engaging and mobilizing internal partners in a fast paced environmentStrong executive presence both internally/externallyDesired Qualifications: US and International treasury management and/or product knowledgeIntrinsically motivated to continuously improve processes and/or one's own educationAbility to lead small groups while effectively delegating tasksExercises the desire to mentor and sponsor other associatesCertified Treasury Professional certification or equivalentNOTE: This role can be filled as a Treasury Sales Officer I or Treasury Sales Officer II depending on the experience someone brings. The TSO will maintain a strong client focus, treasury industry expertise, understanding of the evolving tech, innovation and ESG landscape, client subsector expertise and a broad understanding of bank structure and the operational aspects of global cash management products and services.

Treasury Sales Officer

To 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.

The Charles Schwab Corp

Senior Treasury Modeling Researcher

The Core Engineering builds and operates the platforms, applications, data solutions, models, and analytics that power critical processes for The Core divisions of the firm (e.g., Risk, responsible for the risk profile of firm activities; Controllers, responsible for the financial control and reporting obligations; Compliance, responsible for the firm's compliance, regulatory, and reputational risks; Corporate Treasury, responsible for the firm's liquidity, funding, balance sheet, etc. and Human Capital Management, responsible for attracting, developing, and managing a global workforce). The Core Engineering's 2,000+ engineers and strats deliver engineering, data, analytics, and quantitative capabilities within six business units: Metrics & Analytics Platforms: responsible for the measurement and management of the firm's risk, capital, and liquidity for The Core functions.

The Goldman Sachs Group Inc

Corporate Treasury, Liquidity Meterics Strats, Quantitative Engineering, Dallas, Vice President

The Senior Director, Treasury is responsible for leading the organization's treasury function, including cash management, liquidity planning, capital structure optimization, banking relationships, debt management, and financial risk mitigation. This position partners closely with executive leadership, finance, accounting, operations, and external financial institutions to ensure the organization maintains strong liquidity, efficient capital deployment, and effective financial controls.

Treasury Manager Jobs in Texas

Manager, G&A, Accounting TKO Group Holdings, Inc.

Senior Commercial Credit Underwriter - Dealer Finance Banco Santander (Brasil) SA

Director Of Treasury Management Sales Simmons Bank

Senior Treasury Management Officer Texas Capital Bank

Senior Manager – Intraday Liquidity Charles Schwab

Sr. Trade Compliance Manager Crane Worldwide Logistics

Treasury System Analyst Tata Consultancy Services Ltd

Senior Finance Systems Analyst Circle Internet Financial LLC

Business Banking Relationship Advisor - Plano, TX Area Bank of America

Principal Engineer Bank of America Corp

Advisor IT Systems Advisor Enbridge Inc.

Head, Commercial Operations Caturus Management Services, LLC

Controller Wyndham Midland Downtown

Senior Accountant Caturus Management Services, LLC

Category Manager Operations & Maintenance Boardwalk Pipeline Partners LP

Tax and Treasury Intern - Spring Electric Power Engineers

Treasury Sales Officer Bank of America Corp

Senior Treasury Modeling Researcher The Charles Schwab Corp

Corporate Treasury, Liquidity Meterics Strats, Quantitative Engineering, Dallas, Vice President The Goldman Sachs Group Inc

Sr. Director, Treasury Smile Doctors

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