Top 27 Treasury management Jobs in Austin, Tx

Treasury Manager
Recurrent Energy —Austin, TX
- Full-time
- 7 years
- Office
- Finance
Quick Apply
Associate, Cash Desk Management
PIMCO —Austin, TX
- $87,000 - $93,000 a year
- Online Application
- Mid-level
- Office
- 3 years
SVP Treasury Management
Horizon Bank —Austin, TX
- Full-time
- Customer service
- 5 years
- Office
- Wellness program
- AD&D insurance
Quick Apply
SVP Treasury Management
Horizon Bank —Austin, TX
- Full-time
- Customer service
- 5 years
- Office
- Wellness program
- AD&D insurance
Quick Apply
Engineering Director, Global Treasury and Payment Network (Relocate to Singapore)
Airwallex —Austin, TX
- $380,000 - $450,000 a year
- Full-time
- Hybrid work
- System design
- Mentoring
- Senior level
Treasury Transformation Manager - Kyriba
Deloitte —Austin, TX
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
Vice President, Portfolio Management
Western Alliance Bank —Austin, TX
- Full-time
- 6 years
- Writing skills
- Office
- Wellness program
- Health insurance
Manager Materials and Manufacturing Planning
Vertiv —Austin, TX
- Microsoft Excel
- Oracle
- 5 years
Senior Treasury Manager - Financial Risk and Liquidity
GLOBALFOUNDRIES —Austin, TX
- $130,000 - $254,000 a year
- Full-time
- 5 years
- Office
- Finance
5d
SAP Treasury Transformation Manager
Deloitte —Austin, TX
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Cash Management and Accounts Payable Manager
MNTN —Austin, TX
- Remote
- 7 years
- Analysis skills
- Mentoring
Quick Apply
Senior Manager - SAP Treasury Transformation
Deloitte —Austin, TX
- $163,400 - $322,100 a year
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
4d
Payments Banking Manager
Accenture —Austin, TX
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
Banking Payments Senior Manager
Accenture —Austin, TX
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
Director of Accounting & Finance / Corporate Controller
Jabil Circuit —Austin, TX
- Full-time
- CPA
- ERP systems
- Office
- Commuter assistance
- Health savings account
General Accounting Manager
Citizens, Inc. —Austin, TX
- Full-time
- Oracle
- 5 years
- Office
- Free parking
- AD&D insurance
Quick Apply
Corporate Accounting Manager
Kestra Financial —Austin, TX
- Full-time
- CPA
- Research
- Office
- Health insurance
- 401(k)
Quick Apply
12d
Senior Manager, Financial Operations
Electric Power Engineers —Austin, TX
- Full-time
- System design
- Office
- Travel
- Paid holidays
- Health insurance
Chief Financial Officer (CFO)
Continental General —Austin, TX
- $225,000 - $300,000 a year
- Full-time
- Hybrid work
- CPA
- 11+ years
- Office
- Health savings account
- Paid holidays
Business Banking Relationship Manager II (Austin)
Fifth Third Bank —Austin, TX
- Full-time
- Mid-level
- Office
- 3 years

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treasury management jobs near austin, tx

Treasury Manager

Recurrent Energy -
Austin, TX

Quick Apply

Job Details

Full-time

Qualifications

GAAP

Full Job Description

With a strong track record of originating, developing, financing, and building nearly 9 GWp of solar and 3 GWh of battery storage power plants across six continents, Recurrent Energy has established a leadership position in both solar and battery storage project development. With a total pipeline of 25 GWp in solar and 47 GWh in battery storage, of which 14 GW and 12 GWh respectively already have interconnections (as of January 31, 2023). In addition, Recurrent Energy’s services business has 6 GW of projects under operations and maintenance contracts, either operational or contracted projects.

Job Title: Treasury Manager

Department: Corporate Finance

Location: Austin, TX (USA)

Entity: Recurrent Energy

Reports To: Financial Controller

Description Summary:

The selected candidate will be a member of Recurrent Energy’s Corporate Finance team reporting to the Financial Controller. This role will be responsible for the bank administration and relationship management, preparing and coordinating loan draw packages, preparing bank account reconciliations and cash accounting entries and taking care of all cash related duties.

Responsibilities:

Bank administration. New bank account and user set up, bank account maintenance, remove/add user access.
Bank relationship management. Interface with banking partners to resolve issues or implement new products.
Approve wire transfers, checks and ACH payments. Execute internal bank transfers as needed.
Create journal entries for internal bank transfers, interest accruals and amortization of financing costs.
Prepare bank account reconciliations and follow up on outstanding items.
Approve requests to set up new vendors. Verify payment details.
Support weekly cash positioning and forecasting.
Prepare new letters of credit and maintain forecast and capacity report.
Prepare and coordinate monthly loan draw packages and loan term conversions.
Review new credit and depositary agreements and identify treasury related obligations.
Ensure adherence to SOX controls, including record keeping and data testing as required.
Recommend process and controls improvements. Identify cost-saving opportunities related to Treasury.
Assist with questions from Accounting, Tax, Project Finance and the business.
Lead or assist with special projects as required (outsourced checks, payment automation, electronic bank statement, etc.)
Works with various teams in the organization including AP, Accounting, FP&A, Project Finance, Legal
Significant interaction with outside vested parties (lenders, bank officers, auditors)

Knowledge & Skill:

Treasury experience, cash management and payment processing
Experience with loan draw process a plus
U.S. GAAP working knowledge required
Proficient with Microsoft Office suite of products and Banking portals
Working knowledge of ERP systems (SAP experience a plus)
Detail oriented, with a strong sense of process ownership
Ability to deal effectively with a diversity of individuals at all organizational levels
Comfortable working in an unstructured, entrepreneurial environment; this is a transaction-based environment where requirements and deadlines are dictated by deal flow

Education/Training:

Bachelor’s degree in accounting, Finance or related discipline
Minimum of 7 years of relevant work experience
CTP preferred (Certified Treasury Professional)
Knowledge of renewable energy and construction loan draws desirable

Quick Apply

Refine Your Search

treasury management jobs in austin, tx

Treasury Manager

Associate, Cash Desk Management

SVP Treasury Management

SVP Treasury Management

Engineering Director, Global Treasury and Payment Network (Relocate to Singapore)

Treasury Transformation Manager - Kyriba

Vice President, Portfolio Management

Manager Materials and Manufacturing Planning

Senior Treasury Manager - Financial Risk and Liquidity

SAP Treasury Transformation Manager

Cash Management and Accounts Payable Manager

Senior Manager - SAP Treasury Transformation

Payments Banking Manager

Banking Payments Senior Manager

Director of Accounting & Finance / Corporate Controller

General Accounting Manager

Corporate Accounting Manager

Senior Manager, Financial Operations

Chief Financial Officer (CFO)

Business Banking Relationship Manager II (Austin)

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