Top 60 Treasury manager Jobs in Dallas Tx

Treasury Manager
Neighborly —Irving, TX
- Full-time
- Hybrid work
- Office
- 3 years
- Finance
Manager, Treasury Systems
loanDepot —Plano, TX
- $108,000 - $170,500 a year
- 6 years
- System design
- Office
- Wellness program
- Health insurance
Quick Apply
12d
Treasury Manager
Highgate Hotels Corporate Office TX —Irving, TX
- Full-time
- Oracle
- Office
- Finance
8d
Accounting Manager
ARKRAY AMERICA INC —Plano, TX
- Full-time
- CPA
- Office
- 3 years
- Health savings account
- Health insurance
Quick Apply
Finance Manager - US Treasury & Intercompany Operations
YFY Jupiter US —Irving, TX
- Full-time
- Spanish
- 5 years
- Data analysis skills
- Health savings account
- Health insurance
Quick Apply
1d
Manager - Treasury M&A and Transformation
Deloitte —Dallas, TX
- $141,200 - $278,300 a year
- Full-time
- 6 years
- CPA
- Bachelor of Science
Senior Sales Manager - Enterprise Sales
FirsTech —Frisco, TX
- $146,000 - $180,000 a year
- Full-time
- Finance
- Bachelor's degree
- Senior level
- Profit sharing
- Wellness program
Quick Apply
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
Finance Manager
City of Farmers Branch, TX —Farmers Branch, TX
- $90,874.49 - $145,399.19 a year
- Full-time
- Microsoft Word
- CPA
- Office
- Paid holidays
- Disability insurance
Digital Payments Strategy and Operations Manager
PlainsCapital Bank —Dallas, TX
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Paid holidays
- Paid time off
9d
Digital Banking Solutions Manager
Sunflower Bank NA —Dallas, TX
- Online Application
- Remote
- 3 years
- Bachelor's degree
- Product management
- Paid holidays
- Dental insurance
Quick Apply
1d
Treasury Sales Group Manager - Emerging Middle Market - Executive Director
JPMorganChase —Plano, TX
- $171,000 - $260,000 a year
- Full-time
- 7 years
- Microsoft Excel
- Office
- Health insurance
- Tuition reimbursement
5d
Finance Manager - Treasury
AECOM —Southlake, TX
- $100,000 - $160,000 a year
- Full-time
- Office
- Finance
- 8 years
- AD&D insurance
- Employee stock purchase plan
Commercial Relationship Manager
Associated Bank —Dallas, TX
- $99,470 - $170,520 a year
- Full-time
- Background check
- Finance
- 8 years
- Employee stock purchase plan
- 401(k)
11d
Treasury Onboarding Project Manager
BOK Financial —Dallas, TX
- Mid-level
- Office
- Bachelor's degree
Asset & Liability Manager
American National Bank of Texas —Plano, TX
- Full-time
- Hybrid work
- Office
- Analysis skills
- Bachelor's degree
Finance and Purchasing Manager
City of Sachse —Sachse, TX
- $95,804 - $134,126 a year
- Full-time
- CPA
- Office
- Finance
Comml Relationship Mgr III
UMB Financial Corporation —Dallas, TX
- $110,250 - $189,000 a year
- Email
- 5 years
- Bachelor's degree
- Experience equivalent to degree accepted
- Paid holidays
- Health insurance
Sr Relationship Manager
Bank of Hope —Dallas, TX
- $140,000 - $160,000 a year
- Full-time
- 7 years
- Data analysis skills
- Office
Quick Apply
Diversified Industries Relationship Manager
Texas Capital Bank —Dallas, TX
- Full-time
- 7 years
- Office
- Finance
- Wellness program
- Paid holidays
4d

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treasury manager jobs near dallas tx

Treasury Manager

Neighborly -
Irving, TX

Apply Now

Job Details

Full-time

Qualifications

Treasury management
Debt covenant compliance
Financial forecasting
Treasury operations
Coaching
Cash flow monitoring
Liquidity risk management implementation
Bachelor's degree
Liquidity management
Managing finance teams
Directing treasury operations
Debt management
Financial forecasting analysis
Bank reconciliation
Banking
Debt financing
Journal entry management in accounting
Analytics

Full Job Description

Are you looking for a place where you can bring your goals, passion and drive?

Welcome to Neighborly—the hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses. Our long-standing business, with over 40 years of experience, is focused on strategic innovation as we build the future of home and business services. Bring your ambition to the table as we unlock new doors together, taking your career to the next level.

Bring your experience and be empowered to innovate.

The Treasury Manager is responsible for managing the company’s global banking relationships and cash position in order to meet the financial obligations of the organization. They lead a team that performs a wide range of cash and banking duties to ensure timely and accurate billing, payment processing, and cash management. This role will be critical in maintaining and enhancing the company’s cash flow forecasting and debt facility management.

Manage the company’s US and Canada cash and liquidity needs based on business operations, with some involvement of global positions
Lead, direct, and develop cash management staff.
Review cash and bank related journal entries posted by the treasury team.
Support timely franchisee payment processing of Accounts Receivable and Notes Receivable including timely and appropriate approvals.
Prepare and monitor company’s various cash flow forecasts.
Debt facilities management, including borrowing, payments, and weekly compliance reporting.
Evaluate, develop and implement automation and process improvements around treasury processes to optimize efficiency.
Manage relationships with banks and financial service providers.
Ensure appropriate documentation for regulatory requirements, such as FBAR.
Monitor foreign currency exposure and foreign currency payments.
Provide technical and other support for acquisitions, including treasury integration.

Bring your skills and be inspired to achieve success.

(Required qualifications)

Experience

A minimum of 7 years’ experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships including working within banking portals, and managing debt facilities is required.
A minimum of 3 years’ experience in leading, coaching, and developing teams is required.
Experience with Microsoft Dynamics 365 Finance and Operations is preferred.
Experience with foreign currency is preferred.

Skills:

Understanding and experience managing treasury functions and leading a team.
Advanced analytical and technical skills.
Able to prepare and analyze cash forecasts, and concisely articulate recommendations.
Knowledge of banking relationships and debt covenants.
Appropriate accounting knowledge to understand the impact of journal entries and bank reconciliations on the overall financials.

Education:

Bachelor’s Degree in Accounting/Finance required, MBA preferred.

Schedule / in-office requirements: Hybrid schedule: 3 days in office at our Irving, Texas headquarters

Bring your goals and be enabled to reach them.

Competitive Pay: Base + Annual Bonus Potential + Associate Equity
Benefits: www.myneighborlybenefits.com

Brand:

Neighborly - USA Shared Services

Apply Now

Refine Your Search

treasury manager jobs in dallas tx

Treasury Manager

Manager, Treasury Systems

Treasury Manager

Accounting Manager

Finance Manager - US Treasury & Intercompany Operations

Manager - Treasury M&A and Transformation

Senior Sales Manager - Enterprise Sales

GTP Treasury Portfolio Manager

Finance Manager

Digital Payments Strategy and Operations Manager

Digital Banking Solutions Manager

Treasury Sales Group Manager - Emerging Middle Market - Executive Director

Finance Manager - Treasury

Commercial Relationship Manager

Treasury Onboarding Project Manager

Asset & Liability Manager

Finance and Purchasing Manager

Comml Relationship Mgr III

Sr Relationship Manager

Diversified Industries Relationship Manager

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