Top 11 Treasury analyst Jobs in Mckinney Tx

Treasury Analyst
Lennox International —Richardson, TX
- Full-time
- Mid-level
- Office
- Residential
Quick Apply
Treasury Analyst - Green Brick Partners
Green Brick Partners —Plano, TX
- 8 hour shift
- Ability to walk for extended periods
- Mid-level
- Office
- Health insurance
- 401(k) matching
Aimbridge Corporate - Treasury Analyst
Aimbridge Hospitality —Plano, TX
- Full-time
- Mid-level
- Finance
- Bachelor's degree
- AD&D insurance
- Disability insurance
Senior Treasury Analyst
Samsung Semiconductor —Plano, TX
- $77,500 - $84,500 a year
- CPA
- Mid-level
- Office
Senior Treasury Analyst
Fossil Group, Inc. —Richardson, TX
- Full-time
- Oracle
- 5 years
- Office
Quick Apply
Treasury and Cash Management Analyst
Hoya Vision Care —Lewisville, TX
- Full-time
- Office
- 3 years
- Finance
Quick Apply
11d
Collateral Monitoring Sr Analyst
Texas Capital Bank —Richardson, TX
- Full-time
- Mid-level
- Office
- Finance
- Wellness program
- Paid holidays
Financial Analyst
Cholla Inc. —Dallas, TX
- Full-time
- ERP systems
- Mid-level
- Office
Quick Apply
Treasury Management Sales Analyst
Busey Bank —Frisco, TX
- $58,000 - $72,200 a year
- Full-time
- Mid-level
- Office
- Finance
- Profit sharing
- Wellness program
Quick Apply
Cash Management Analyst- Frisco, TX (Hybrid)
NCR Atleos —Frisco, TX
- $60,000 - $65,000 a year
- Full-time
- Background check
- Microsoft Access
- Microsoft Outlook
- Disability insurance
- Dental insurance
Quick Apply
14h

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Treasury Analyst - Green Brick Partners
Green Brick Partners —Plano, TX
Monitor cash positions, consolidate cash forecasts, and propose transfers to minimize idle cash and maximize interest earning potential.

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Senior Financial Analyst, Treasury Capital Markets
Bath & Body Works —Columbus, OH
Ad-hoc analysis and project support as needed. Enjoy complimentary products and a 40% merchandise discount so you can experience and share the brand you love.
$83,000 - $122,100 a year
Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
JPMorganChase —Columbus, OH
Design, develop and optimize complex SQL queries / Python scripts that support interest rate risk, forecasting and other treasury analytics on state-of-the-art…

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treasury analyst jobs near mckinney tx

Treasury Analyst

Lennox International -
Richardson, TX

Quick Apply

Job Details

Full-time

Qualifications

Treasury management
Cash amount verification
Internal controls
Wire transfer payment processing
Treasury operations
Bachelor's degree in finance
Cash flow monitoring
Bank transfers
Mid-level
SOX
Finance
Budget management planning
Managing budgets in a finance role
Bachelor's degree
SOX compliance testing
Accounting
Audit control testing
Liquidity management
Forecasting
Data accuracy checks
Bachelor's degree in accounting
Financial forecasting analysis
Accounting
Balancing end-of-day transactions
Audit support

Full Job Description

Lennox (NYSE: LII) Driven by 130 years of legacy, HVAC and refrigeration success, Lennox provides our residential and commercial customers with industry-leading climate-control solutions. At Lennox, we win as a team, aiming for excellence and delivering innovative, sustainable products and services. Our culture guides us and creates a workplace where all employees feel heard and welcomed. Lennox is a global community that values each team member’s contributions and offers a supportive environment for career development. Come, stay, and grow with us.

Under direct superivsion, responsible for financial planning and analysis to forecast budgets and financial status.

WHAT YOU'LL BE DOING:

Perform daily cash balancing and reconciliation of prior-day bank activity.
Prepare daily cash position and borrowing recommendations to support funding decisions.
Meet critical daily deadlines, including commercial paper funding activities by 9:30 AM and other funding by 11:00 AM.
Maintain daily cash worksheets and ensure internal cash workbooks reconcile to bank balances.
Process wire transfers and payment requests, including review of supporting documentation and verification of payment instructions.
Monitor and manage the Treasury inbox, responding to requests and tracking items through completion.
Reconcile and manage Canadian / International cash balances and related banking activity.
Prepare and distribute daily cash reports and cash forecasts to Treasury leadership and business stakeholders.
Support internal and external audit requests, including SOX control testing.

Bachelor of Finance or Accounting
Treasury, cash management, or banking experience preferred.
Strong Excel skills and experience with reconciliations in large workbooks.
Highly detail-oriented with a strong focus on accuracy.
Able to work independently, manage competing priorities, and meet critical daily deadlines.
High level of integrity and ownership when handling large banking transactions.
Reliable and available during morning office hours to support cash management activities.

Quick Apply

Refine Your Search

treasury analyst jobs in mckinney tx

Treasury Analyst

Treasury Analyst - Green Brick Partners

Aimbridge Corporate - Treasury Analyst

Senior Treasury Analyst

Senior Treasury Analyst

Treasury and Cash Management Analyst

Collateral Monitoring Sr Analyst

Financial Analyst

Treasury Management Sales Analyst

Cash Management Analyst- Frisco, TX (Hybrid)

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