- Comerica (Dallas, TX)
- Job Description ACH Operations Analyst II The Automated Clearing House (ACH) Operations Analyst II is responsible for shift oversight, training, and ... and exceptions. Timely decisioning of OFAC alerts. Oversight of front-line analyst on assigned staff. Identifying, escalating, and supporting troubleshooting efforts… more
- Toyota (Plano, TX)
- …Treasury Operations Department is looking for a passionate and highly-motivated Sr. Analyst , Treasury Operations . The Senior Analyst for ... departments within TFSB and TFS Treasury including TFSB Operations and Cash Management , Sales and Trading, Capital Markets, Treasury Systems, Cash… more
- ERCOT (Austin, TX)
- …the challenges that face our industry today and in the future. **JOB SUMMARY** The Treasury Analyst supports the Treasury Department in managing all aspects ... with established policies and banking practices. Performs essential banking operations , cash and treasury operations ,...Assists with audits under the direction of the Lead Treasury Analyst + Assists the Lead with… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... strong, with customers in more than 80 countries and operations in 40 countries. At KBR, We Deliver. This...40 countries. At KBR, We Deliver. This position within Treasury performs more advanced cash management and… more
- NRG Energy, Inc. (Houston, TX)
- …X. **Job Summary:** The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will ... support for daily cash management activities. Responsibilities include cash management , Treasury Management Workstation maintenance and reconciliation,… more
- Baylor Scott & White Health (Dallas, TX)
- **JOB SUMMARY** Reporting to the VP, Treasurer, the Senior Treasury Analyst collaborates with other team members both within and outside the Treasury ... function and performs a variety of activities to facilitate the daily treasury operations and support the Baylor Scott & White Health system-wide cash,… more
- Robert Half Management Resources (Irving, TX)
- Description We are looking for a Treasury Analyst to join our team on a long-term contract basis in Irving, Texas. In this role, you will play a key part in ... is a 2-6 month contract position. 100% ONSITE in Irving, TX. Interim Treasury Analyst (contract position): Responsibilities: * Manage daily cash positions and… more
- DR Horton, Inc. (Arlington, TX)
- …the management of corporate cash, safeguarding cash, and cash equivalents. Assist Treasury management with all bank relationships and loan facilities for the ... listings! LinkedIn, Twitter, Facebook, Instagram **Job:** **Finance* **Organization:** **Corporate* **Title:** * Treasury Analyst * **Location:** *TX-Arlington* **Requisition ID:**… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- Description We are looking for a Senior Treasury Analyst to join our team in Fort Worth, Texas. The ideal candidate will bring expertise in treasury ... Requirements * At least 3 years of experience in treasury operations or a related field. *... or a related field. * Strong knowledge of treasury functions, including cash management and loan… more
- Robert Half Finance & Accounting (Irving, TX)
- Description We are on the lookout for a Treasury Analyst to join our team located in Irving, Texas. As a Treasury Analyst , you will be a key player in ... managing financial activities that include cash management , funding strategies, and risk management . This...Business Administration and 3-5 years of relevant experience in treasury , finance, or accounting operations . + Tech… more
- Aramco Services Company (Houston, TX)
- …Saudi Aramco, is seeking a motivated and self-driven individual to join our team as a Treasury Analyst . The position is part of a small team handling a wide ... functions to support our affiliate, Aramco Trading Americas. The Treasury Analyst will be mainly responsible for...Accounting required + Minimum 5 years of experience in treasury operations + Familiarity with banking platforms,… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are offering an exciting opportunity for a Treasury Analyst in Houston, Texas. As a key member of our team, you will be responsible for a variety ... be pivotal in maintaining financial stability and ensuring efficient operations . Responsibilities: * Utilize your knowledge of Microsoft Excel...* Minimum of 3 years of experience as a Treasury Analyst or similar role * Proficiency… more
- WM (Houston, TX)
- **I. Job Summary** A Treasury Analyst II plays a key role in analyzing financial assurance activities, supporting strategic decision-making, and collaborating ... clear, concise, and timely manner with members of internal operations management and external parties, including financial...continuous improvement efforts. + Provide analytical support to the Treasury and Risk Management department on ad… more
- Aramco Services Company (Houston, TX)
- …Business, Finance, or Accounting required + Minimum 10 years of experience in treasury operations . + Strong analytical skills, including modeling practices. + ... will be mainly responsible for cash forecasting, trade finance, affiliate loan management , company guarantee review, Treasury workstation maintenance, and bank… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …electronic deposits, and positive pay processing. * Complete special projects related to cash management and treasury operations as needed. * Conduct all ... Description We are looking for a detail-oriented Treasury Analyst to join our team...This position offers an opportunity to contribute to vital treasury operations and support organizational financial processes.… more
- Comerica (Frisco, TX)
- …or finance + 8 years of experience in fixed income portfolio or financial management + Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA) ... the formulation of Comerica's investment strategy. Responsible for the execution and management of Comerica's balance sheet hedging program, as well as identifying… more
- ASM Global (Dallas, TX)
- …is a plus. + Familiarity with ERP systems (eg, SAP, NetSuite, Oracle) and Treasury Management Systems (eg, Kyriba, SAP Treasury ). + Excellent collaboration ... POSITION: Cash Analyst DEPARTMENT: Finance REPORTS TO: VP, Treasury...offering an end-to-end solution across all areas of venue operations and revenue generation for many of the world's… more
- ManpowerGroup (Houston, TX)
- …General Ledger, Accounts Payable, Accounts Receivable, Budgeting, Fixed Assets, Organization Management , Treasury Automation Suite (ISV solution), Procurement & ... **Job Title:** **Lead Business Analyst ** **Location:** **Hybrid in Houston, TX ( 4...in supporting and optimizing Microsoft Dynamics 365 Finance & Operations (D365 F&O) and Dynamics AX 2012 for financial… more
- United Airlines (Houston, TX)
- …Finance teams consisting of Financial Planning & Analysis, Internal Audit, Treasury , Global Procurement, Controllership, Investor Relations and more. These teams ... for the processing, implementation, enhancement, support, and maintenance for Payroll Operations team processing payroll in the PeopleSoft HMRS system. Coordinates… more
- United Airlines (Houston, TX)
- …Finance teams consisting of Financial Planning & Analysis, Internal Audit, Treasury , Global Procurement, Controllership, Investor Relations and more. These teams ... accurate financial information, and participate in daily payroll processing operations in the PeopleSoft HMRS system. Processes and/or coordinates/approves multiple… more