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Sr. Treasury Analyst

Sr. Treasury Analyst

JobotPlano, TX, US
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Treasury Analyst Needed in North Dallas / / Industry Leading Design Solutions Company / / Hybrid.This Jobot Job is hosted by : Stefan Woods. Are you a fit? Easy Apply now by clicking the "Apply Now" bu...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Senior Financial Analyst - Treasury

Senior Financial Analyst - Treasury

Integer HoldingsPlano, TX, United States
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By living according to a common set of values, we create a culture that unifies, embraces the uniqueness we all bring to the company, and positions Integer for long-term success.At Integer, our val...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Treasury Financial Analyst

Treasury Financial Analyst

eTeam IncPlano, Texas, United States
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Title : Treasury Financial Analyst.Onsite initial for 1 month for training, then hybrid (twice per week).Qualifications / What you bring (Must Haves) Highlight Top 3-5 skills.Bachelor s degree Ma...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Treasury Operations Support Professional

Treasury Operations Support Professional

Freddie MacPlano, TX, US
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Treasury Operations Support Professional.At Freddie Mac, our mission of Making Home Possible is what motivates us, and it's at the core of everything we do. Since our charter in 1970, we have made h...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Treasury Business Analyst

Treasury Business Analyst

First American4925 Greenville Ave., Ste. 660, Dallas, TX 75206
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Join a team that puts its People First! As a member of First American’s family of companies, FirstFunding, operates as a non-depository (non-bank) company offering warehouse lending facilities.Thes...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Business Analyst Treasury Domain

Business Analyst Treasury Domain

ArtechPlano, TX, US
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Required Skills & Qualifications : .Applicants must be able to work directly for Artech on W2.Minimum 10 years of experience working as a Business Analyst. Experience in the Treasury domain.Proven abi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Treasury Analyst

Treasury Analyst

Pyramid ConsultingPlano, TX, US
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Immediate need for a talented Treasury Analyst with experience in the Banking and Financial Industry.This is a 6+ months contract opportunity with long-term potential and is located in Plano, TX.Jo...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Treasury Senior Associate

Treasury Senior Associate

JPMorgan Chase Bank, N.A.Plano, US
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Morgan Asset & Wealth Management provides premier investment and private banking solutions globally, helping team members and foundations achieve financial goals. As part of JPMorgan Chase, a leader...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Pcard Administrator - Treasury Role in Plano

Pcard Administrator - Treasury Role in Plano

The Hire SolutionPlano, TX, US
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A nonprofit agency in Plano, Texas is seeking a detail-oriented.This role will be responsible for managing corporate credit card (AMEX) transactions, coding and reconciling entries, and preparing u...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Treasury Funding and Liquidity Sr. Analyst

Treasury Funding and Liquidity Sr. Analyst

ToyotaPlano, TX, US
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Senior Treasury Funding & Liquidity Analyst.These are just a few words that describe what life is like at Toyota.As one of the world's most admired brands, Toyota is growing and leading the future ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Treasury Management Officer-Business Banking

Treasury Management Officer-Business Banking

UMB Financial CorporationPlano Texas
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Responsibilities This role is responsible for treasury management and payables sales activity in our Business Banking market segment. The position will both generate and respond to referrals and ser...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Treasury Services Associate

Treasury Services Associate

Texas Capital BankRichardson, TX, US
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Texas Capital is built to help businesses and their leaders.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 expe...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Sr Treasury Analyst (ABS)

Sr Treasury Analyst (ABS)

Service ExpertsRichardson, TX, US
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Status : Full-time, Hybrid (Tues.Thurs in the office; Mon & Fri work from home).Location : Headquarters, Richardson, TX.Join the team of experts and realize your true potential!.Why You Should Join t...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Treasury Analyst

Treasury Analyst

InogenPlano, TX, US
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The Treasury Analyst supports company-wide treasury operations, providing strategic cash management and financial analysis. This role contributes to critical business decisions, prepares reports for...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Senior Financial Analyst - Treasury

Senior Financial Analyst - Treasury

Integer Holdings CorporationPlano, TX, United States
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By living according to a common set of values, we create a culture that unifies, embraces the uniqueness we all bring to the company, and positions Integer for long-term success.At Integer, our val...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Treasury Senior Associate

Treasury Senior Associate

JPMorgan Chase & Co.Plano, TX, United States
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Morgan Asset & Wealth Management provides premier investment and private banking solutions globally, helping team members and foundations achieve financial goals. As part of JPMorgan Chase, a leader...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Treasury Management Advisor II

Treasury Management Advisor II

Huntington National BankTexas
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The Treasury Management Advisor II acquires and develops new profitable and quality treasury management relationships.Also, retains and deepens existing customer relationships.Coverage for the midd...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Senior Treasury Analyst - (Plano, TX)

Senior Treasury Analyst - (Plano, TX)

U.S. Renal CarePlano, TX
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USRC's greatest strength in being a leader in the dialysis industry is our ability to recognize and celebrate the differences in our diverse workforce. We strongly believe in recruiting top talent a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Sr. Treasury Analyst

Sr. Treasury Analyst

JobotPlano, TX, US
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Sr. Treasury Analyst Needed in North Dallas / / Industry Leading Design Solutions Company / / Hybrid

This Jobot Job is hosted by : Stefan Woods

Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.

Salary : $80,000 - $100,000 per year

A bit about us :

Come join an established and well-known industry leader in the world of interior finish services. They are currently the largest installer of interior finishes nationwide including flooring, countertops, cabinets and windows. They also provide design, supply chain management and installation services for a wide range of multifamily, residential, senior living and commercial customers.

This exceptional firm has a tremendous track record of not only repeat business with a wealth of clients but also above average tenure among their very happy team of 700+ employees nationwide.

Why join us?

  • Comprehensive health benefits, including medical, dental, and vision insurance
  • Mental health support and employee wellness programs
  • Short- and long-term disability insurance, plus life insurance options
  • 401(k) with company match
  • Generous paid time off, including vacation and 8 paid holidays
  • Flexible work options
  • Pet insurance and other lifestyle benefits
  • Professional development opportunities within a nationwide network of offices and design studios
  • A company culture that values integrity, collaboration, and innovation

Job Details

We are seeking a Sr. Treasury Analyst to join our Finance team. This role is critical in managing daily cash operations, supporting liquidity analysis, and maintaining banking relationships. The ideal candidate will be organized, analytical, and capable of managing multiple priorities in a fast-paced environment.

Key Responsibilities

  • Monitor daily cash balances and prepare accurate cash position reports
  • Initiate wire transfers, ACH payments, and internal funding transactions
  • Analyze and process Positive Pay exceptions in coordination with key stakeholders
  • Support short-term cash flow forecasting and liquidity planning
  • Reconcile bank accounts and research any discrepancies or variances
  • Assist in completing vendor credit applications and gathering required documentation
  • Manage corporate card program activities, including :
  • Processing new card requests
  • Handling credit limit change requests
  • Managing card cancellations / closures
  • Assist with bank account administration, including :
  • Opening and closing accounts
  • Updating signatory information and maintaining account records
  • Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.

    Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

    Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

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