Current jobs related to Treasury Management - Mckinney TX - TEKsystems Careers

  • Treasury Manager

    2 weeks ago

    McKinney, Texas, United States TPG Hotels Resorts and Marinas Full time

    Job SummaryThe Treasury Manager at TPG Hotels, Resorts & Marinas is responsible for overseeing financial assets, liabilities, and treasury operations. This includes cash management, financial planning, risk management, and ensuring optimal liquidity for the company's operations.Key ResponsibilitiesDirect cash management operations, including daily banking...

  • Treasury Client Support Specialist

    5 days ago

    McKinney, United States Independent Financial Services Full time

    This role has the opportunity to work hybrid. During the interview process, our Talent Acquisition Team will share additional details with you. This position provides support for external Treasury Management Clients and the internal Treasury Manageme Support Specialist, Client Support, Treasury, Specialist, Support, Banking, Business Services

  • Treasury Analyst

    4 weeks ago

    , TX, United States Yoh Full time

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Yoh. As a key member of our global treasury team, you will be responsible for providing financial support and analysis to our clients.Key Responsibilities:Monitor and analyze cash flows, financial risks, and identify opportunities for improvementDevelop and...

  • Treasury Analyst

    2 weeks ago

    Coppell, TX, United States Triumph Financial Full time

    Job DescriptionPosition SummaryThe Treasury Analyst will apply and post receipts daily, resolve debtor payment issues with Account Executives, fund all clients as requested, and retain proper documentation for audit purposes.Essential Duties & Responsibilities Daily Cash Receipts Applications will include, but not limited to, the following: ---Accuracy of...

  • Corporate Treasury Financial Analyst

    2 weeks ago

    , TX, United States Brinker Full time

    Job Summary: The Corporate Treasury Financial Analyst will provide support to the Corporate Finance team?s treasury function.This support includes daily cash reporting and forecasting, payment transfer initiation and processing, treasury and internal controls compliance, routine monthly and quarterly treasury reporting, and bank account/ signature card...

  • Treasury Specialist

    2 weeks ago

    , TX, United States Aston Carter Full time

    Job Title: Treasury SpecialistJob DescriptionAs a Treasury Specialist at Aston Carter, you will be responsible for managing the financial operations of our clients. Your duties will include pulling and distributing purchasing card statements, as well as saving and distributing monthly bank statements. You will also be responsible for providing banking...

  • Treasury Analyst

    3 weeks ago

    Austin, TX, United States eBay Full time

    At eBay, we're more than a global ecommerce leader — we’re changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We’re committed to pushing boundaries and leaving our mark as we reinvent the future of ecommerce for enthusiasts.Our customers are our compass,...

  • Senior Treasury Analyst

    2 weeks ago

    Houston, TX, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    1 week ago

    Houston, TX, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Tax Examiner Technician 12 Month Register

    1 week ago

    , TX, United States U.S. Department of the Treasury Full time

    Job SummaryThe U.S. Department of the Treasury is seeking a highly skilled Tax Examination Technician to join our team. As a Tax Examination Technician, you will play a critical role in ensuring the accuracy and fairness of tax laws and regulations.Key ResponsibilitiesProtect the confidentiality of taxpayer information and adhere to disclosure laws, rules,...

  • Accounts Payable Specialist

    4 weeks ago

    McKinney, Texas, United States The Intersect Group Full time

    Job Summary:We are seeking a detail-oriented and organized Accounts Payable Clerk to join our team at The Intersect Group. This entry-level role is ideal for candidates with 1-2 years of experience in accounts payable, preferably with exposure to SAP and/or Esker systems.Key Responsibilities:Process a high volume of invoices and payments using SAP and/or...

  • Accounts Payable Clerk

    4 weeks ago

    McKinney, United States The Intersect Group Full time

    Job Summary:We are seeking a motivated and detail-oriented Accounts Payable (AP) Clerk. This entry-level role is ideal for candidates with 1-2 years of experience in accounts payable, ideally with exposure to SAP and/or Esker systems. The AP Analyst will be responsible for ensuring timely and accurate processing of invoices, reconciling vendor accounts, and...

  • Commercial Relationship Manager

    3 weeks ago

    Dallas, TX, United States Fifth Third Bank Full time

    Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank.GENERAL FUNCTION:Responsible for profitable business development as well as monitoring the quality of an largest existing portfolio of companies with annual gross sales of at least $50MM and...

  • Financial Operations Manager

    5 days ago

    Addison, TX, United States Jobot Full time

    Accounting Manager Job DescriptionWe are seeking a highly motivated and detail-oriented Accounting Manager to join our dynamic finance team at a PE-backed Sports & Recreation company. This is a permanent role that offers a unique opportunity to work with a fast-paced startup with strong financial backing from our PE-partner.The Accounting Manager will play a...

  • Financial Operations Manager

    1 week ago

    Addison, TX, United States Jobot Full time

    Accounting Manager Job DescriptionJobot is seeking a highly motivated and detail-oriented Accounting Manager to join our dynamic finance team. This is a permanent role that offers a unique opportunity to work with a fast-paced startup with strong financial backing from our PE-partner.Key Responsibilities: Manage all aspects of day-to-day accounting...

  • Senior Manager

    4 weeks ago

    Austin, TX, United States Charles Schwab Full time

    Your opportunityAt Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together. The Treasury Capital Markets (TCM) team is a team within our Corporate Treasury department.  We are responsible for balance sheet...

  • Quantitative Risk Management Director

    2 weeks ago

    , TX, United States Dtcc Full time

    About the RoleWe are seeking a highly skilled Quantitative Risk Associate Director to join our Risk Management team at DTCC. As a key member of our team, you will be responsible for designing, developing, testing, and maintaining in-house fixed income risk models or tools and performing analyses for risk management and regulatory requests.Key...

  • Investment Operations Specialist

    3 weeks ago

    McKinney, United States Globe Life Inc. Full time

    Investment Operations Specialist Primary Duties & Responsibilities At Globe Life, we are committed to empowering our employees with the support and opportunities they need to succeed at every stage of their career. Our thriving and dynamic community offers ample room for professional development, increased earning potential, and a secure work...

  • Investment Operations Specialist

    3 weeks ago

    McKinney, United States Globe Life Full time

    At Globe Life, we are committed to empowering our employees with the support and opportunities they need to succeed at every stage of their career. Our thriving and dynamic community offers ample room for professional development, increased earning potential, and a secure work environment. We take pride in fostering a caring and innovative culture that...

  • Senior Manager

    4 weeks ago

    Austin, TX, United States Charles Schwab Full time

    Your opportunityAt Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together. The Treasury Capital Markets (TCM) team is a team within our Corporate Treasury department.  We are responsible for balance sheet...

Treasury Management

2 months ago

Mckinney TX, United States TEKsystems Careers Full time

*Description:* Provides support for external Treasury Management Clients and the internal Treasury Management Sales organization. Responds to client requests in a timely fashion and must ensure follow-up is completed within established departmental guidelines. Works to identify the cause of errors and escalates issues as appropriate. Essential Duties and Responsibilities include the following. Other duties may be assigned.

  • Acts as Subject Matter Expert for Treasury products, services and systems.
  • Provides support on Treasury Products for external clients.
  • Provides support on Treasury products, services and systems for IB sales personnel as needed.
  • Provides Client Training on various Treasury Products as needed.
Education and Experience
  • Three years Banking experience or course work required
  • Some college preferred
  • Treasury Cash Management experience strongly encouraged.
Qualifications
  • Proven strong service orientation and excellent customer service skills.
  • Previous experience supporting Treasury products, services and systems.
  • Strong organizational skills to include effective time management in all key responsibilities of the job.
  • Able to multi-task in a fast paced environment.
  • Able to establish positive working relationships.
  • Effective Communication both written and verbal.
  • Must have solid knowledge of Microsoft Excel, Word and Outlook. Visio a plus.
*Skills:* ACH wires, batching, AR knowledge, management, Treasury, Analyst, Finance, Banking, customer support, Audit, Risk management, Risk analysis, Internal audit, Risk assessment, Compliance
  • Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
  • Medical, dental & vision
  • Critical Illness, Accident, and Hospital
  • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
  • Life Insurance (Voluntary Life & AD&D for the employee and dependents)
  • Short and long-term disability
  • Health Spending Account (HSA)
  • Transportation benefits
  • Employee Assistance Program
  • Time Off/Leave (PTO, Vacation or Sick Leave)
About TEKsystems: We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.