Top 24 Treasury cash manager Jobs in Denton Tx

Cash Manager, Corporate Treasury
Catalyst Brands —Plano, TX
- $81,000 - $135,000 a year
- 5 years
- Office
- Finance
- Paid holidays
- Health insurance
Treasury Cash Manager
Catalyst Brands —Plano, TX
- $81,000 - $135,000 a year
- Full-time
- 5 years
- Office
- Finance
- Paid holidays
- Health insurance
Accounting Manager
FCC Finance, LLC —Plano, TX
- $60,000 - $80,000 a year
- Full-time
- Background check
- Spanish
- Office
Quick Apply
13d
Senior Accountant
Kings III Emergency Communications —Coppell, TX
- $100,000 - $115,000 a year
- Full-time
- Oracle
- CPA
- Mid-level
- Health savings account
- Paid holidays
11d
Business Banking Senior Relationship Manager - Greater Dallas Market
Bank of America —Frisco, TX
- Full-time
- 5 years
- Office
- Finance
Director, Treasury
PGA HQ —Frisco, TX
- Full-time
- Office
- Finance
- Bachelor's degree
- 401(k)
Client Success Manager
JPMorganChase —Plano, TX
- Full-time
- Google Workspace
- 6 years
- Bachelor of Science
- Health insurance
- Tuition reimbursement
Relationship Manager - Frisco, TX
State Bank of India (California) —Frisco, TX
- Full-time
- 5 years
- Bachelor of Science
- Mid-level
Executive Director, Chase Auto Customer and Client Experience Strategy
JPMorganChase —Plano, TX
- Full-time
- Bachelor of Science
- Office
- Analysis skills
- Health insurance
- Tuition reimbursement
Commercial Banking Relationship Manager - Prosper
PlainsCapital Bank —Prosper, TX
- Full-time
- Microsoft Outlook
- 5 years
- Business development
Commercial Relationship Manager
ENCORE BANK —Grapevine, TX
- Full-time
- Microsoft Excel
- 5 years
- Office
- Loan repayment program
- Health insurance
Risk Management - Commercial & Investment Bank Credit Risk Hedge Funds Associate
JPMorganChase —Plano, TX
- Full-time
- Mid-level
- Office
- 3 years
- Health insurance
- Tuition reimbursement
6d
Senior Financial Analyst
HHS HUMAN CAPITAL INC —Plano, TX
- Hybrid work
- Oracle
- Research
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Teller/New Accounts Manager
Guaranty Bank & Trust —Addison, TX
- Extended hours
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Profit sharing
- Health savings account
Accounts Payable Manager
Avion Hospitality (Corporate) —Plano, TX
- 5 years
- Finance
- Supervising experience
Quick Apply
Client Service Manager - Vice President
JPMorganChase —Plano, TX
- Full-time
- Office
- Supervising experience
- Conflict management
- Health insurance
- Tuition reimbursement
Finance Manager
Integer Holdings Corporation —Plano, TX
- Full-time
- Microsoft Excel
- Oracle
- CPA
- Disability insurance
- Health insurance
Quick Apply
10d
Risk Management - Lead Credit Officer - Vice President
JPMorganChase —Plano, TX
- $123,500 - $230,000 a year
- Full-time
- 6 years
- Word processing
- Research
- Health insurance
- Tuition reimbursement
Accounting Manager
ARKRAY AMERICA INC —Plano, TX
- Full-time
- CPA
- Office
- 3 years
- Health savings account
- Health insurance
Quick Apply
12d
Finance Director
Farnsworth Group —Frisco, TX
- Online Application
- Oracle
- Office
- 3 years
- Health savings account
- Disability insurance
Quick Apply

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treasury cash manager jobs near denton tx

Cash Manager, Corporate Treasury

Catalyst Brands -
Plano, TX

Apply Now

Job Details

$81,000 - $135,000 a year

Benefits

Paid holidays
Health insurance
Dental insurance
Vision insurance
401(k) matching
Life insurance

Qualifications

Treasury management
Financial forecasting
System administration
Financial data reconciliation
Financial model construction
Spreadsheets
Bachelor's degree
Cash management
Financial projection model development
Financial forecasting analysis
Treasury management software
Excel data analysis

Full Job Description

Overview

Catalyst Brands is a multi-billion-dollar retail leader operating a diverse portfolio of iconic lifestyle brands. We are seeking a highly analytical, proactive, and disciplined Treasury Cash Manager to lead daily liquidity operations and safeguard corporate financial assets across our five-brand portfolio.

This high-impact position is central to our treasury operations, cash flow forecasting, systems administration, and debt management. This is a rare opportunity for an ownership-minded treasury professional to gain executive exposure, drive continuous improvement, and strengthen financial controls in a fast-paced, multi-brand corporate environment.

Responsibilities

Liquidity Management & Cash Positioning

Daily Cash Positioning: Lead daily cash positioning across five distinct brand portfolios, managing wire transfers, intercompany fund movements, and overall cash mobility.
Liquidity Reporting: Deliver accurate daily liquidity reporting to provide executive leadership with precise visibility into available cash, borrowing capacity, and near-term funding needs.
Cash Flow Forecasting: Own the design, coordination, and execution of daily, weekly, and monthly cash flow forecasting models; validate inputs, analyze variances, and identify liquidity trends.

Treasury Systems & Banking Operations

Systems Administration: Serve as the primary system administrator for banking portals and our Kyriba Treasury Management System (TMS), managing user controls, security, and troubleshooting.
Bank Relationship Management: Maintain the Corporate Bank Account Database and flow-of-funds documentation; coordinate bank account maintenance requests, and analyze banking practices to optimize processes and reduce fees.

Debt Administration & Financial Accounting

Debt Tracker Management: Maintain the Asset-Based Lending (ABL) debt tracker; support ongoing debt administration activities and ensure compliance with lender covenants.
Month-End Reconciliation: Prepare and book debt and interest entries at month-end, and perform rigorous reconciliations of related general ledger accounts to ensure accurate accounting.

Controls, Fraud Prevention & Special Projects

Fraud & Risk Mitigation: Verify vendor wiring instructions during initial setup to enforce strict internal controls and prevent payment fraud.
Treasury Innovation: Drive process enhancements, support high-impact cross-functional treasury projects, and contribute to company-wide strategic initiatives.

Qualifications

Required

Professional Experience: Minimum of 5 years of progressive experience in cash management, treasury operations, banking operations, corporate finance, or a related discipline.
Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
Technical Skills: Advanced Microsoft Excel modeling capabilities (complex data analysis, cash forecasting models, and reconciliations).
Systems & Platforms: Practical experience managing corporate banking portals and treasury workflows.
Compliance & Integrity: Uncompromising integrity, discretion, and sound judgment. Must successfully complete a comprehensive background and credit check.

Preferred

Industry Experience: Prior experience working in a multi-entity, multi-brand, or complex retail environment.
Systems Expertise: Administrative-level experience with Kyriba or a similar class-leading Treasury Management System (TMS).
Credentials: Active Certified Treasury Professional (CTP) designation.
Debt & Accounting Expertise: Strong background in debt administration, ABL facilities, and general ledger reconciliation.

***

Why Join Catalyst Brands?

Executive Exposure: Collaborate with senior business and finance leaders across five major brands.
Dynamic Environment: Manage/Execute treasury operations for a multi-billion-dollar portfolio, offering unparalleled complexity and professional growth.
Modern Workspace: Enjoy a collaborative and flexible hybrid work environment at our corporate headquarters.
Comprehensive Compensation and Benefits: If eligible, we offer a competitive benefits package including medical/dental/vision, term life insurance, paid vacation/holidays*, and 401(k) with Company match. All associates are eligible for an associate discount on Catalyst Brands merchandise. For paid holidays, associates who are eligible for paid vacation (MTO) are also eligible for eight paid holidays during the calendar year. All store hourly associates scheduled to work on a designated holiday will receive additional compensation. *For paid vacation days, as well as eligibility requirements for other benefits, please visit www.catalystbrandsbenefits.com

About Catalyst

Catalyst Brands reflects the bringing together the rich heritages of our brands with modern excitement and a new vision for success. Five iconic brands came together under a unified powerhouse portfolio to celebrate the essence of American style.

We leverage our rich history, resources and best-in-class industry talent to further build the success of our brands. At Catalyst we are united in one shared purpose: We exist to ignite America’s most beloved retail brands to make fashion accessible to all.

Working at Catalyst means joining a dedicated team of associates who are encouraged to be uniquely themselves in a safe, caring and welcoming environment. It is a place where careers prosper, accomplishments are celebrated and diversity flourishes. It’s a place that’s meant for you.

For more opportunities to join our team please visit our careers page.

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Pay Range

USD $81,000.00 - USD $135,000.00 /Yr.

Apply Now

Refine Your Search

treasury cash manager jobs in denton tx

Cash Manager, Corporate Treasury

Treasury Cash Manager

Accounting Manager

Senior Accountant

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Director, Treasury

Client Success Manager

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