Top 161 wire transfer Jobs in dallas, tx

Treasury Manager
Confidential —Dallas-Fort Worth, TX
- Full-time
- Background check
- Oracle
- 5 years
- Health savings account
- Paid holidays
Quick Apply
3d
Treasury Management Specialist
Harmony Bank —Dallas County, TX
- Full-time
- Mid-level
- 3 years
- High school diploma or GED
- Health savings account
- Health insurance
Quick Apply
2d
Swiss Prototype Machinist (Tool Maker)
Orthofix, Inc —Lewisville, TX
- $40 - $48 an hour
- Full-time
- Background check
- Surgery
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Cardiac Cath Lab Tech
Medical City Heart & Spine Hospitals —Dallas, TX
- Full-time
- Surgery
- Mid-level
- 3 years
- Employee stock purchase plan
- Disability insurance
Quick Apply
8d
Relay Commissioning Technician
ABM Industries —Irving, TX
- $50 - $65 an hour
- Full-time
- Clean driving record
- Microsoft Excel
- Microsoft Outlook
Client Experience & Market Operations - Texas
Security National Bank —Dallas, TX
- From $80,000 a year
- Full-time
- Background check
- Microsoft Excel
- Microsoft Outlook
- Health savings account
- Health insurance
8d
General Laborer I
Pick N Pull Auto Dismantlers —Dallas, TX
- $17.50 an hour
- Overtime
- Background check
- 18 years or older
- Ability to walk for extended periods
- Health insurance
- Dental insurance
Quick Apply
Admissions Representative
UMA Education —Dallas, TX
- $20 an hour
- Weekends as needed
- Remote
- 18 years or older
- High school diploma or GED
- Travel
- Paid training
- Health savings account
Quick Apply
Teller (PartTime) - Westmoreland
PROSPERITY BANK —Dallas, TX
- Part-time
- Basic math
- Office
- High school diploma or GED
Teller (Part Time) - Dallas, Kiest
PROSPERITY BANK —Dallas, TX
- Part-time
- Basic math
- Office
- High school diploma or GED
Deposit Operations Specialist
Texas Capital Bank —Dallas, TX
- Full-time
- Microsoft Outlook
- Mid-level
- Office
- Wellness program
- Paid holidays
Teller
Frost Bank —Garland, TX
- Part-time
- Computer skills
- Communication skills
- Entry level
- Paid holidays
- Disability insurance
Member Service Specialist I
Baylor Health Care System Credit Union —Dallas, TX
- $18 - $21 an hour
- Full-time
- Office
- High school diploma or GED
- Computer skills
Quick Apply
4d
Relationship Banker I
First United Bank & Trust —Dallas, TX
- Email
- Basic math
- Office
- High school diploma or GED
- Wellness program
- Tuition reimbursement
Quick Apply
Customer Service Clerk
Tom Thumb —Dallas, TX
- Part-time
- Fair chance
- In-person
- Communication skills
- Health insurance
- Dental insurance
Quick Apply
3d
Teller (Part Time) - Balch Springs
PROSPERITY BANK —Balch Springs, TX
- Part-time
- Basic math
- Office
- High school diploma or GED
Customer Solution Center Agent
PlainsCapital Bank —Dallas, TX
- Weekends as needed
- High school diploma or GED
- Organizational skills
- Typing
- Paid holidays
- Paid time off
Universal Banker II - Lake Dallas, Texas
South State Bank —Dallas, TX
- Full-time
- Computer literacy
- English
- Mid-level
Member Service Center Representative Lending
Advancial Federal Credit Union —Irving, TX
- $23 - $28 an hour
- Full-time
- Hybrid work
- Trade school
- 1 year
- Associate's degree
- 401(k)
- Life insurance
Quick Apply
Accounts Payable Clerk
MAYA MANAGEMENT GROUP LLC —Dallas, TX
- Spanish
- English
- Office
Quick Apply
8d

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Treasury Manager

Confidential
Dallas-Fort Worth, TX

Quick Apply

Job Details

Full-time
3 days ago

Benefits

Health savings account
Paid holidays
Disability insurance
Health insurance
On-site gym
Dental insurance
401(k)
Flexible spending account
Tuition reimbursement
Paid time off
Employee assistance program
Vision insurance
401(k) matching
Employee discount
Professional development assistance
Life insurance
Paid sick time

Qualifications

VLOOKUP function
Teamwork
Financial model construction
Interpersonal skills
Compliance management
Bachelor's degree
Attention to detail
Financial projection model development
Excel data analysis

Full Job Description

We are seeking an energetic and detail-oriented Treasury Manager to lead our financial management initiatives. This pivotal role involves overseeing cash flow, managing banking relationships, ensuring compliance with financial regulations, and supporting strategic financial planning. The ideal candidate will bring a strong foundation in accounting principles, financial analysis, and treasury operations to drive the company’s fiscal health and growth. Responsibilities

This is a highly visible role responsible for managing daily cash operations across approximately 130 bank accounts, supporting 25 ownership entities and 5 master accounts. The Treasury Manager will oversee liquidity management, banking relationships, cash forecasting, and treasury controls — while serving as a key partner to senior leadership and the accounting department.

REPORTING STRUCTURE

Reports To: Corporate Controller

Direct Reports: To be determined based on candidate and organizational needs

KEY RESPONSIBILITIES

Cash & Liquidity Management

Manage daily cash positioning across approximately 130 bank accounts spanning 25 ownership entities and 5 master accounts
Prepare and distribute a daily cash flash report to senior management and ownership groups
Develop and maintain short- and long-term cash flow forecasts to support operational and strategic planning
Execute all wire transfers, ACH transactions, and inter-account fund movements with appropriate controls
Monitor and manage liquidity to ensure adequate funding across all operating entities

Banking Relationships & Account Administration*

Serve as the primary point of contact for all banking partners, with particular focus on Bank of America
Coordinate the opening, closing, and maintenance of bank accounts, including signature cards, documentation binders, and correspondence
Negotiate banking terms, fees, and service agreements to optimize the company's banking structure
Manage all credit card processing setups for new accounts and entities
Order and maintain bank supplies for all corporate and course-level accounts

Controls, Compliance & Reconciliation*

Review and resolve positive pay exceptions daily to prevent fraudulent transactions
Prepare and post all journal entries related to daily cash activity in the general ledger
Assist with monthly bank statement reconciliations for master accounts and support the accounting department with additional reconciliations
Maintain NACHA file transmissions and manage ACH file formats (SFTP, HTTPS, etc.)
Ensure treasury processes are well-documented and audit-ready

Reporting & Strategic Support

Provide accurate, timely treasury reporting to the CFO and senior management
Support month-end and year-end close processes as related to cash and treasury activities
Identify and implement process improvements to increase efficiency and reduce risk in treasury operations
Assist in evaluating and implementing treasury management systems or banking technology enhancements

QUALIFICATIONS
Education & Experience

Bachelor’s degree in Finance, Accounting, or a related field required
Minimum 5 years of progressive experience in treasury, cash management, or accounting
Experience managing high-volume, multi-entity cash environments strongly preferred
Hospitality, real estate, or multi-site operations experience a plus

Certifications

Certified Treasury Professional (CTP) strongly preferred

Technical Skills

Advanced proficiency in Microsoft Excel required (pivot tables, VLOOKUP, financial modeling)
Experience with Bank of America CashPro platform preferred
Familiarity with ERP/accounting systems (e.g., Sage, Oracle, or similar)
Working knowledge of NACHA file formats and ACH transmission protocols (SFTP, HTTPS)

Core Competencies

Exceptional attention to detail and commitment to accuracy
Strong analytical and problem-solving skills
Excellent verbal and written communication skills; ability to present financial information clearly to non-finance stakeholders
High degree of discretion and integrity in handling sensitive financial information
Ability to manage competing priorities and meet deadlines in a fast-paced, multi-entity environment
Collaborative mindset with the ability to work effectively across ownership groups and internal departments

COMPENSATION & BENEFITS
We offer a competitive compensation package commensurate with experience, including:

Competitive base salary (range to be confirmed based on experience)
Annual performance bonus eligibility
Comprehensive health, dental, and vision insurance
401(k) with company match
Paid time off and company holidays

THE DESCRIPTION MAY NOT BE ALL-INCLUSIVE AND EMPLOYEES ARE EXPECTED TO PERFORM ALL OTHER DUTIES AS ASSIGNED AND DIRECTED BY MANAGEMENT. POSITION DESCRIPTIONS AND DUTIES MAY BE MODIFIED WHENEVER DEEMED APPROPRIATE BY MANAGEMENT._

Benefits:

401(k)
401(k) matching
Dental insurance
Disability insurance
Employee assistance program
Employee discount
Flexible spending account
Health insurance
Health savings account
Life insurance
On-site gym
Paid sick time
Paid time off
Professional development assistance
Tuition reimbursement
Vision insurance

Work Location: In person

Quick Apply

Refine Your Search

wire transfer jobs in dallas, tx

Treasury Manager

Treasury Management Specialist

Swiss Prototype Machinist (Tool Maker)

Cardiac Cath Lab Tech

Relay Commissioning Technician

Client Experience & Market Operations - Texas

General Laborer I

Admissions Representative

Teller (PartTime) - Westmoreland

Teller (Part Time) - Dallas, Kiest

Deposit Operations Specialist

Teller

Member Service Specialist I

Relationship Banker I

Customer Service Clerk

Teller (Part Time) - Balch Springs

Customer Solution Center Agent

Universal Banker II - Lake Dallas, Texas

Member Service Center Representative Lending

Accounts Payable Clerk

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

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