Top 12 Treasury specialist Jobs in Dallas, Tx

Treasury Services Specialist
Texas Republic Bank —Frisco, TX
- $24 - $28 an hour
- Full-time
- Mid-level
- Organizational skills
- Health insurance
- Dental insurance
Quick Apply
Fund Reporting and Treasury Specialist- Consultant
Deloitte —Dallas, TX
- $64,000 - $102,000 a year
- Full-time
- CPA
- Computer Science
- 3 years
Treasury Accounting Specialist
Heritage Auctions —Dallas, TX
- 5 years
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
11d
Cash Management & Credit Specialist
Tenaska, Inc. —Irving, TX
- Computer literacy
- Office
- Windows
- Paid parental leave
- Paid holidays
Senior Cash Management Specialist
Selene Finance LP —Dallas, TX
- Overtime
- Research
- Mid-level
- Office
- Health savings account
- Paid holidays
Quick Apply
5d
Commercial Client Services Professional - Sterling Plaza
PROSPERITY BANK —Dallas, TX
- Full-time
- Microsoft Excel
- Writing skills
- Basic math
Corporate Development M&A Specialist
BrightPath Kids USA —Dallas-Fort Worth, TX
- Full-time
- Mid-level
- Office
- Microsoft Office
- Paid holidays
- Health insurance
Quick Apply
Payroll Specialist/ Accountant - Morley-Moss
Morley-Moss Inc. —Sunnyvale, TX
- Full-time
- Computer literacy
- English
- Mid-level
Specialist Manager, Government Client Contracts Management (Fed Health)
Deloitte —Dallas, TX
- $93,000 - $171,300 a year
- Full-time
- Finance
- 8 years
- Bachelor's degree
Cash Management Specialist- Vice President
Morgan Stanley —Dallas, TX
- Full-time
- Up to 50% travel
- Bachelor of Science
- Business development
Spanish Bilingual Client Onboarding Specialist- Fort Worth, TX
RSHARMA —Fort Worth, TX
- $27 - $29 an hour
- Full-time
- Spanish
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Treasury Management Client Support Specialist II
First United Bank & Trust —Plano, TX
- Overtime
- Microsoft Excel
- Microsoft Outlook
- Research
Quick Apply

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Corporate Treasury Analyst
Venturi Supply —Fort Worth, TX
The Treasury Analyst supports the day-to-day cash management, banking, and liquidity functions for Venturi Supply's multi-state, multi-segment operations.
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12d
SVP, Treasury Management Officer - Banking
Sandias Executive Search —Frisco, TX
Experience in making independent sales calls, going on calls with loan officers, and bringing business over. Your expertise will directly influence relationship…
$150,000 - $200,000 a year
12d

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Senior Treasury Technology Specialist
Vertiv —Westerville, OH
This role is responsible for developing data pipelines, automated processes, and reporting tools that streamline workflows, enhance data integrity, and provide…
Treasury Mgmt Service Specialist II
Huntington Bank —Columbus, OH
Bachelor’s degree in business, finance, or a related field. Familiarity with real estate operating account structures, cash flow management, and transaction‑…

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treasury specialist jobs near dallas, tx

Treasury Services Specialist

Texas Republic Bank -
Frisco, TX

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Job Details

Full-time
$24 - $28 an hour

Benefits

Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance

Qualifications

Treasury management
Electronic fund transfers
Post-sales product instruction
Transaction monitoring
Loan payment processing
On-site technical support
Wire transfer payment processing
Financial services customer support
Client onboarding
Email customer support
Technical support via phone
Treasury operations
Account maintenance
Phone communication
Bank transfers
Mid-level
User training (technical support)
System maintenance
Managing clients in a customer support role
Technical solutions implementation
Internal employee customer service
Compliance documentation
Retention policy implementation
Organizational skills
Loan funds disbursement
Fraud prevention policy implementation
Assisting with digital banking services
Deposits
Banking product expertise
Treasury management software

Full Job Description

Summary
The Treasury Services Specialist is responsible for the daily processing, verification, and support of Treasury Services products and electronic banking functions, including ACH transactions, wire transfers, online banking, mobile deposits, remote deposit capture, Positive Pay, and bill pay services. This role serves as a key operational and client support resource with emphasis on ACH and wire processing, fraud prevention, payment operations, and Treasury Services implementation and maintenance.

The ideal candidate will possess strong knowledge of electronic banking and payment systems, including ACH origination and wire processing, strong technical and organizational skills, attention to detail, and a commitment to exceptional customer service in a fast-paced banking environment.

Essential Duties and Responsibilities

Serve as a subject matter expert for Treasury Services products, including ACH Origination, Wire Transfers, Online and Mobile Banking, Remote Deposit Capture, Positive Pay, Bill Pay, and related services.
Process incoming and outgoing wire transfers and ACH transactions in a high-volume, time-sensitive environment while ensuring accuracy, compliance, and timely completion.
Review, verify, approve, and release ACH and wire transactions entered by others, ensuring accuracy and compliance with Bank procedures.
Process internal wire and ACH requests, including loan funding transactions and internal operational requests.
Perform OFAC verification, fraud prevention reviews, and risk monitoring for wires, ACH activity, and mobile deposits.
Monitor and process mobile deposits, approvals, exceptions, and transfer limit increases within established authority guidelines.
Respond promptly to client and internal inquiries related to Treasury Services, ACH, wires, payment issues, and online banking support via phone, email, and in person.
Assist with onboarding, implementation, setup, maintenance, and ongoing support of Treasury Services products and online banking solutions for new and existing clients.
Prepare and maintain Treasury Services agreements and supporting documentation, ensuring timely collection of executed forms and required information.
Provide client training, troubleshooting, technical support, and education regarding Treasury Services products and electronic banking tools.
Assist bank staff with Treasury Services procedures, product knowledge, and payment-related questions.
Maintain Treasury Services fee structures, account analysis settings, and system records accurately and timely.
Support Remote Deposit Capture clients through scanner setup, installation, troubleshooting, and ongoing maintenance, both remotely and onsite as needed.
Monitor daily workflows, internal communications, and deadlines to ensure timely processing of requests and transactions.
Perform balancing, verification, imaging, and record retention procedures related to wire and ACH activity.
Process Positive Pay exceptions, Bill Pay enrollments, and other Treasury Services operational functions.
Support audits, examinations, and compliance reviews as assigned.
Cross-train and assist with additional operational responsibilities as needed.
Deliver exceptional customer service through professional, courteous, and timely communication while collaborating effectively with internal teams to support operational efficiency and client satisfaction.
Perform all other duties as assigned.

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Refine Your Search

treasury specialist jobs in dallas, tx

Treasury Services Specialist

Fund Reporting and Treasury Specialist- Consultant

Treasury Accounting Specialist

Cash Management & Credit Specialist

Senior Cash Management Specialist

Commercial Client Services Professional - Sterling Plaza

Corporate Development M&A Specialist

Payroll Specialist/ Accountant - Morley-Moss

Specialist Manager, Government Client Contracts Management (Fed Health)

Cash Management Specialist- Vice President

Spanish Bilingual Client Onboarding Specialist- Fort Worth, TX

Treasury Management Client Support Specialist II

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