Top 24 treasury analyst Jobs in dallas tx

Treasury Analyst
Fossil Group, Inc. —Richardson, TX
- Full-time
- Hybrid work
- Oracle
- Mid-level
- Office
- Paid parental leave
- Paid holidays
Quick Apply
Banker Analyst - Government - Analyst
JPMorganChase —Dallas, TX
- Full-time
- Bachelor of Science
- Research
- Office
- Health insurance
- Tuition reimbursement
Treasury Analyst I
Mary Kay Inc —Dallas, TX
- Research
- Mid-level
- Office
- Profit sharing
- Health insurance
14d
FP&A Analyst-Data Center Construction
Prime Data Centers —Dallas, TX
- $85,000 - $95,000 a year
- Full-time
- ERP systems
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Risk and Compliance Analyst
Texas Capital Bank —Richardson, TX
- Full-time
- 5 years
- Mid-level
- Office
- Wellness program
- Paid holidays
Treasury Analyst
ATI —Dallas, TX
- Microsoft Excel
- Microsoft Outlook
- Mid-level
Quick Apply
Corporate Treasury, IRR Analytics, Analyst/Associate, Dallas
Goldman Sachs —Dallas, TX
- Mid-level
- Office
- Analysis skills
- Disability insurance
- Health insurance
Senior Analyst Treasury
JSX Air —Dallas, TX
- $85,000 - $95,000 a year
- Finance
- Bachelor's degree
- Senior level
- Health savings account
- Disability insurance
Quick Apply
Financial Analyst
Cholla Inc. —Dallas, TX
- Full-time
- ERP systems
- Mid-level
- Office
Quick Apply
Accounting Treasury Analyst
Apex Service Partners —Irving, TX
- $35 - $45 an hour
- Contract
- Bachelor of Science
- Mid-level
- Office
- Health insurance
- Dental insurance
7d
Tax Analyst
Sammons Industrial —Dallas, TX
- Full-time
- Office
- Bachelor's degree
- Organizational skills
- Paid holidays
- Disability insurance
Quick Apply
Treasury Analyst
Coca-Cola Southwest Beverages —Dallas, TX
- Bachelor of Science
- Mid-level
- Office
6d
Cash Management Analyst
Populus Financial Group, Inc. —Irving, TX
- Full-time
- Hybrid work
- Microsoft Word
- Research
- Mid-level
- Health insurance
- Paid time off
Quick Apply
Treasury Compliance Analyst
Vistra Corporate Services Company —Irving, TX
- Online Application
- Hybrid work
- Mid-level
- Office
- 3 years
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
OxyChem Benefits Senior Accountant/Analyst
Oxychem —Dallas, TX
- Extended hours
- CPA
- HIPAA
- Office
- Dental insurance
- 401(k)
2d
Portfolio Accounting Senior Analyst
Sixth Street —Dallas, TX
- Urgently hiring
- CPA
- Mid-level
- Office
Treasury Analyst
Sonida Senior Living —Dallas, TX
- Research
- Mid-level
- Office
Quick Apply
Treasury Management Sales Analyst I - McKinney, TX
South State Bank —McKinney, TX
- Full-time
- 5 years
- Computer literacy
- Office
Treasury Analyst
Greystar Real Estate Partners LLC —Southlake, TX
- $25.00 - $26.44 an hour
- Email
- Microsoft Excel
- Microsoft Outlook
- Basic math
- Paid parental leave
- Paid holidays

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Treasury Analyst

Fossil Group, Inc. -
Richardson, TX

Quick Apply

Job Details

Full-time

Benefits

Paid parental leave
Paid holidays
Health insurance
Tuition reimbursement
Paid time off
Work from home
Parental leave
401(k) matching
Employee discount

Qualifications

Business financial process improvement
Spreadsheets
Bachelor's degree
Continuous improvement
Financial concepts
Data-driven problem-solving
Productivity software
Excel data analysis

Full Job Description

Who We Are
At Fossil Group, we are part of an international team that dares to dream, disrupt, and deliver innovative watches, jewelry, and leather goods to the world. We're committed to long-term value creation, driven by technology and our core values: Authenticity, Grit, Curiosity, Humor, and Impact. If you are a forward-thinker who thrives in a diverse, global setting, we want to hear from you.

Make An Impact
We are seeking a talented Treasury Analyst to join our Treasury and Corporate Finance team. In this role, you will contribute to critical treasury functions, focusing on liquidity management, cash forecasting, and debt compliance to ensure the financial health of our global operations. An ideal candidate will possess advanced analytical capabilities, a process-improvement mindset, and a high degree of precision in financial modeling.
This role is a hybrid position, requiring you to be onsite Monday through Thursday, with the option to work remotely on Fridays. You will report directly to the Treasury Manager.

What you will do in this role:

Support the execution of the 13-week cash forecasting process, including variance analysis.
Partner with foreign finance teams to gather and review cash flow projections.
Monitor balances in cash pools and assist with intercompany funding to meet subsidiary cash needs.
Assist with liquidity management activities, including daily cash positioning and cash movements.
Prepare and support the monthly borrowing base certificate for the ABL Revolver.
Assist with the annual field audit and inventory valuation audit related to the ABL Revolver.
Support the preparation of revolver borrowing recommendations and related analyses.
Assist in monitoring debt covenant compliance and preparing supporting calculations and certificates.
Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.
Compile and analyze financial data to support weekly, monthly, quarterly, and year-end management reporting.
Assist with the development and documentation of cash management procedures, guidelines, and company policies.
Execute foreign currency trades on the FXall platform under established policies and approvals.
Prepare supporting documentation for foreign exchange hedging contracts.
Monitor and reconcile outstanding intercompany account balances.
Assist with treasury and cash management reporting and ad hoc analysis.
Prepare interest expense estimates to support forecasting and budgeting processes.
Provide support for day-to-day Treasury operations and initiatives.

Who You Are

Requirements:

A Bachelor’s degree in Finance, Accounting, or a related discipline
3–5 years of relevant finance experience
Advanced proficiency in Microsoft Excel and the broader Office Suite, with a proven ability to manage and interpret large data sets
Strong quantitative skills with a knack for turning complex data into actionable business insights
Exceptional written and verbal communication skills, with the ability to convey financial concepts clearly
Detail-oriented with a focus on accuracy and process improvement
A self-motivated learner eager to develop specialized expertise within the treasury function

Preferred Qualifications:

Specific background in Treasury, FP&A, Accounting, or Capital Markets
Experience with treasury operations within a multinational or multi-currency environment
Hands-on experience with Oracle Hyperion or similar financial systems

What We Offer

Comprehensive Benefits: Includes health and well-being services
Retirement Planning: 401(k) match and educational resources
Paid Parental Leave & Return to Work Program: Support for new parents and caregivers
Generous Paid Time Off: Floating Holidays, Sick Time, Personal Days, Summer Flex Fridays
Work Flexibility: Hybrid schedule plus “Work-From-Anywhere” options
Tuition Reimbursement: Support for approved educational programs
Employee Discounts: Enjoy savings on Fossil merchandise

At Fossil Group, we embrace purpose and take every opportunity to work together to make the world a little better. We’re committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team.

We are an Equal Employment Opportunity Employer dedicated to a policy of non-discrimination in all employment practices without regard to age, disability, gender identity or expression, marital status, pregnancy, race, religion, sexual orientation, or any other protected characteristic.

If you need any accommodations during the interview process, just let us know at [email protected].

Quick Apply

Refine Your Search

treasury analyst jobs in dallas tx

Treasury Analyst

Banker Analyst - Government - Analyst

Treasury Analyst I

FP&A Analyst-Data Center Construction

Risk and Compliance Analyst

Treasury Analyst

Corporate Treasury, IRR Analytics, Analyst/Associate, Dallas

Senior Analyst Treasury

Financial Analyst

Accounting Treasury Analyst

Tax Analyst

Treasury Analyst

Cash Management Analyst

Treasury Compliance Analyst

Sr Treasury System Support Analyst - Global Finance

OxyChem Benefits Senior Accountant/Analyst

Portfolio Accounting Senior Analyst

Treasury Analyst

Treasury Management Sales Analyst I - McKinney, TX

Treasury Analyst

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