Top 56 Treasury manager Jobs in Plano Tx

Treasury Manager
Neighborly —Irving, TX
- Full-time
- Hybrid work
- Office
- 3 years
- Finance
12d
Treasury Onboarding Project Manager
BOK Financial —Dallas, TX
- Mid-level
- Office
- Bachelor's degree
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
Account Manager I - Commercial Treasury Management
PNC Financial Services Group —Dallas, TX
- $57,750 - $96,250 a year
- Full-time
- Office
- Bachelor's degree
- Organizational skills
- Wellness program
- Health savings account
Treasury Transformation Manager - Kyriba
Deloitte —Dallas, TX
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
SAP Treasury Transformation Manager
Deloitte —Dallas, TX
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Accounting Manager
ARKRAY AMERICA INC —Plano, TX
- Full-time
- CPA
- Office
- 3 years
- Health savings account
- Health insurance
Quick Apply
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
Senior Manager - SAP Treasury Transformation
Deloitte —Dallas, TX
- $163,400 - $322,100 a year
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
5d
Treasury Management Region Sales Manager
Huntington Bank —Dallas, TX
- Full-time
- Office
- Bachelor's degree
- Mentoring
8d
Futures Operations Manager
moomoo —Dallas, TX
- $125,000 - $155,000 a year
- Full-time
- Remote
- Finance
- 8 years
- Bachelor's degree
- Paid holidays
- Health insurance
Quick Apply
Transaction Banking, Payments Product Manager – USD Domestic Payments, Associate
Goldman Sachs —Dallas, TX
- Computer science
- Computer Science
- Military
- Disability insurance
- Health insurance
Accounting Manager
Dynamic Access LLC —Richardson, TX
- CPA
- Office
- 3 years
Quick Apply
17h
Banking Payments Senior Manager
Accenture —Irving, TX
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
Senior Manager, Client Payments Support
Scotiabank —Dallas, TX
- 7 years
- Office
- Finance
Finance and Purchasing Manager
City of Sachse —Sachse, TX
- $95,804 - $134,126 a year
- Full-time
- CPA
- Office
- Finance
7d
Sr Relationship Manager
Bank of Hope —Dallas, TX
- $140,000 - $160,000 a year
- Full-time
- 7 years
- Data analysis skills
- Office
Quick Apply
Senior Portfolio Manager
Fifth Third Bank —Dallas, TX
- Full-time
- Office
- Finance
- 8 years
Payments Banking Manager
Accenture —Irving, TX
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
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
6d

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treasury manager jobs near plano tx

Treasury Manager

Neighborly -
Irving, TX

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Job Details

Full-time
12 days ago

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 plano tx

Treasury Manager

Treasury Onboarding Project Manager

GTP Treasury Portfolio Manager

Account Manager I - Commercial Treasury Management

Treasury Transformation Manager - Kyriba

SAP Treasury Transformation Manager

Accounting Manager

Comml Relationship Mgr III

Senior Manager - SAP Treasury Transformation

Treasury Management Region Sales Manager

Futures Operations Manager

Transaction Banking, Payments Product Manager – USD Domestic Payments, Associate

Accounting Manager

Banking Payments Senior Manager

Senior Manager, Client Payments Support

Finance and Purchasing Manager

Sr Relationship Manager

Senior Portfolio Manager

Payments Banking Manager

Finance Manager

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