Top 222 Treasury Jobs in Dallas, Tx

Analyst, Treasury
Dave & Buster's —Coppell, TX
- $72,000 - $96,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Health insurance
- Dental insurance
11d
Senior Treasury Analyst
Highgate Hotels Corporate Office TX —Irving, TX
- Full-time
- Oracle
- 5 years
- Office
Treasury Onboarding Project Manager
BOK Financial —Dallas, TX
- Mid-level
- Office
- Bachelor's degree
Senior Treasury Analyst
JSX —Dallas, TX
- $78,900 - $96,700 a year
- Full-time
- ERP systems
- Office
- 3 years
- Health savings account
- Disability insurance
Treasury – Liquidity Management, Associate
BlackRock Investments —Dallas, TX
- Hybrid work
- Office
- 3 years
- Supervising experience
- Health insurance
- Tuition reimbursement
13d
Treasury Analyst - Green Brick Partners
Green Brick Partners —Plano, TX
- 8 hour shift
- Ability to walk for extended periods
- Mid-level
- Office
- Health insurance
- 401(k) matching
Treasury Analyst
Lennox International —Richardson, TX
- Full-time
- Mid-level
- Office
- Residential
Quick Apply
Treasury Sales Associate - Healthcare, Higher Education, and Nonprofit
JPMorganChase —Dallas, TX
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Health insurance
- Tuition reimbursement
Dealer Finance Treasury Management Officer I
PNC Financial Services Group —Dallas, TX
- $82,500 - $137,500 a year
- Full-time
- Mid-level
- 3 years
- Bachelor's degree
- Wellness program
- Health savings account
6d
GTP Treasury Portfolio Manager
East West Bank —Dallas, TX
- $85,000 - $150,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Opportunities for advancement
Treasury Management Officer II - Healthcare
BOK Financial —Dallas, TX
- Mid-level
- Office
- 3 years
Treasury Analyst
California Bioenergy LLC —Dallas, TX
- $65,000 - $80,000 a year
- Extended hours
- Microsoft Outlook
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Sr. Treasury Analyst
Hunt Consolidated, Inc. —Dallas, TX
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
- Free parking
- Health insurance
2027 | Americas | Dallas Metro Area | Corporate Treasury | Summer Analyst
Goldman Sachs —Dallas, TX
- Seasonal
- Office
- Internship
- Entry level
9d
Treasury Analyst, Global Operations
Kimberly-Clark —Dallas, TX
- $129,816 - $135,009 a year
- Full-time
- Office
- Bachelor's degree
- 1 year
- Profit sharing
- 401(k)
Aimbridge Corporate - Treasury Analyst
Aimbridge Hospitality —Plano, TX
- Full-time
- Mid-level
- Finance
- Bachelor's degree
- AD&D insurance
- Disability insurance
Sr Treasury System Support Analyst - Global Finance
GM Financial —Arlington, TX
- Full-time
- Hybrid work
- Office
- 3 years
- High school diploma or GED
- Tuition reimbursement
- 401(k) matching
Senior Treasury Analyst
Celanese International Corporation —Irving, TX
- Full-time
- Microsoft Excel
- Mid-level
- Office
Senior Investment Analyst - Treasury Services - Texas Health Resources
Texas Health Resources —Arlington, TX
- Full-time
- Office
- Finance
- Analysis skills
Treasury Management Officer IV - Healthcare
BOK Financial —Dallas, TX
- Office
- Analysis skills
- Bachelor's degree

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treasury jobs near dallas, tx

Analyst, Treasury

Dave & Buster's -
Coppell, TX

Apply Now

Job Details

Full-time
$72,000 - $96,000 a year
11 days ago

Benefits

Health insurance
Dental insurance
Paid time off
Employee assistance program
Vision insurance
401(k) matching

Qualifications

Microsoft Excel
Microsoft Outlook
Continuous improvement
Relationship management
Project execution
Presentation creation
Cross-functional collaboration
Cross-functional communication
Financial markets knowledge

Full Job Description

Job Description:

The Treasury Analyst must be analytical, achievement-oriented and eager to take the company’s treasury operations to the next level with a strong desire to become a remarkable corporate finance professional. Must be a strategic thinker with strong communication, presentation and cross-functional skills, who is adept at relationship development, continuous improvement, problem solving, and project execution.

Responsibilities

Responsible for monitoring daily cash position across multiple banks and preparing cash flow forecast to ensure adequate liquidity
Performs all daily funding/payment requirements of the company in direct coordination with the Assistant Treasurer and in line with internal controls and segregation of duties
Continuously improves companywide cash flow forecast model, by analyzing cash trends, and preparing periodic cash reports
Identifies liquidity risks and presents in a digestible cash model format for actionable insights to Assistant Treasurer and CFO
Investigates and actions daily ACH and check exceptions aligned with established controls and protocols
Executes on debt decision making of the company for borrowings and repayments
Acts as bank admin and relationship contact for all banking partners (e.g. online access, visibility levels, authorized signers, opening/closing accounts, KYC etc.)
Supports all D&B and ME stores nationwide for any urgent funding needs or depository vendor touch points (e.g. armored cars, bank vaults etc.)
Constantly evaluates improvement opportunities to working capital and provides recommendations to Assistant Treasurer and CFO (e.g. taking advantage of vendor terms in collaboration with AP function of accounting)
Strategically assess best return on excess cash versus debt paydown / stock buyback opportunities to minimize cash interest
Supports any adhoc company and Treasury projects (e.g. new store opening, payment modernization, bank account rationalization etc.)

Requirements

Undergraduate degree in Business, Finance, Economics, Accounting, or related field
Strong interest in finance and capital markets with demonstrated ability to communicate with company stakeholders
Minimum 2-5 years of experience working in corporate treasury, banking, asset management, corporate accounting, or comparable education
Excellent interpersonal & verbal / written communication skills
Strong desire to learn and grow into larger roles within corporate finance and willingness to get involved in additional cross functional projects
Proactive, self-motivated and exceptional attention to detail
Strong commitment to operational excellence and flawless ethical standards
Strong proficiency with Microsoft computer tools (particularly Outlook, Word, Excel, and PowerPoint)
Able to work independently and complete projects with limited supervision
Desire to pursue or completion of continuing education (e.g. CFA/MBA) a plus
Great team player; able to work in cross-cultural/cross-functional teams

WHAT’S IN IT FOR ME?:
Dave & Buster’s is an imaginative and dynamic company dedicated to creating innovative entertainment experiences that bring joy, laughter, and excitement to people of all ages. Our mission is to foster a culture of fun and creativity, and we take pride in our commitment to delivering memorable and unique entertainment solutions.

Exclusive discounts on food and games at D&B & Main Event
Paid Time Off (PTO) that increases with tenure
11 Company Holidays (Including your Birthday) & 2 Floating Holidays per year
Medical, dental, vision and voluntary benefits
Part Time/Full Time benefits available
Sub Benefits:
Livongo and Telehealth benefits
401k with company match following 6 months of employment
Buster’s Legacy Fund (Supports Team Members during difficult Times)
Employee Assistance Program (EAP) Offerings
Work out facility on-site
Employee Power Card | Free Video Games

We work hard, play hard and have FUN!

Salary Range:

72000

96000

We are an equal opportunity employer and participate in E-Verify in states where required.

Apply Now

Refine Your Search

treasury jobs in dallas, tx

Analyst, Treasury

Senior Treasury Analyst

Treasury Onboarding Project Manager

Senior Treasury Analyst

Treasury – Liquidity Management, Associate

Treasury Analyst - Green Brick Partners

Treasury Analyst

Treasury Sales Associate - Healthcare, Higher Education, and Nonprofit

Dealer Finance Treasury Management Officer I

GTP Treasury Portfolio Manager

Treasury Management Officer II - Healthcare

Treasury Analyst

Sr. Treasury Analyst

2027 | Americas | Dallas Metro Area | Corporate Treasury | Summer Analyst

Treasury Analyst, Global Operations

Aimbridge Corporate - Treasury Analyst

Sr Treasury System Support Analyst - Global Finance

Senior Treasury Analyst

Senior Investment Analyst - Treasury Services - Texas Health Resources

Treasury Management Officer IV - Healthcare

I want to receive the latest job alert for treasury in dallas, tx

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