Top 13 Treasury manager Jobs in Mckinney, Tx

Treasury Cash Manager
Catalyst Brands —Plano, TX
- $81,000 - $135,000 a year
- Full-time
- 5 years
- Office
- Finance
- Paid holidays
- Health insurance
Cash Manager, Corporate Treasury
Catalyst Brands —Plano, TX
- $81,000 - $135,000 a year
- 5 years
- Office
- Finance
- Paid holidays
- Health insurance
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
Accounting Manager
ARKRAY AMERICA INC —Plano, TX
- Full-time
- CPA
- Office
- 3 years
- Health savings account
- Health insurance
Quick Apply
Manager, FP&A - Financial Services
Capital One —Plano, TX
- Email
- Management
- CPA
- Military
- Health insurance
Teller/New Accounts Manager
Guaranty Bank & Trust —Addison, TX
- Extended hours
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Profit sharing
- Health savings account
Asset & Liability Manager
American National Bank of Texas —Plano, TX
- Full-time
- Hybrid work
- Office
- Analysis skills
- Bachelor's degree
Quick Apply
Commercial Banking Relationship Manager - Prosper
PlainsCapital Bank —Prosper, TX
- Full-time
- Microsoft Outlook
- 5 years
- Business development
Relationship Manager - Frisco, TX
State Bank of India (California) —Frisco, TX
- Full-time
- 5 years
- Bachelor of Science
- Mid-level
Accounting Manager
IEWC —Carrollton, TX
- Full-time
- Research
- Office
- Windows
FINANCIAL REPORTING & ACCOUNTING MANAGER
PSN Services LLC —Plano, TX
- Full-time
- CPA
- Finance
- Analysis skills
- Paid time off
Quick Apply

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Treasury Cash Manager

Catalyst Brands -
Plano, TX

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Job Details

Full-time
$81,000 - $135,000 a year

Benefits

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

Qualifications

Treasury management
Financial forecasting
System administration
Financial data reconciliation
Financial model construction
Treasury operations
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.

Reporting directly to the VP Treasurer, 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 direct 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: Report directly to the VP, Treasurer, and work closely with senior leadership across five major brands.
Dynamic Environment: Manage 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: Includes medical/dental/vision, term life insurance, flex-PTO and paid holidays, 401(k) Savings Plan with company match, and an associate discount on all of our merchandise.

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.

Pay: $81,000.00 - $135,000.00 per year

Work Location: In person

Apply Now

Refine Your Search

treasury manager jobs in mckinney, tx

Treasury Cash Manager

Cash Manager, Corporate Treasury

GTP Treasury Portfolio Manager

Accounting Manager

Manager, FP&A - Financial Services

Teller/New Accounts Manager

Asset & Liability Manager

Commercial Banking Relationship Manager - Prosper

Relationship Manager - Frisco, TX

Accounting Manager

FINANCIAL REPORTING & ACCOUNTING MANAGER

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