We have other current jobs related to this field that you can find below

  • Treasury Specialist

    1 month ago

    Plano, United States Thomas Edwards Group Full time

    Job DescriptionJob DescriptionTreasury Specialist (9704)Our client in the entertainment industry is seeking a go-getter Treasury Specialist for their exciting, collaborative team in Plano. This individual will perform various cash accounting duties, will collaborate with cross-functional teams and external vendors, and will have the opportunity to support...

  • Treasury Operations Specialist

    4 days ago

    Plano, Texas, United States orangepeople Full time

    Become a part of OrangePeople's dynamic teamWe are in search of a meticulous professional to join our Treasury Operations division. The role encompasses the daily assessment, verification, and execution of brokered certificate of deposit (BCD), domestic debt instruments, and derivatives. Administrative responsibilities include the formulation and revision of...

  • Business Banking Specialist II

    3 days ago

    Plano, Texas, United States Capital One Financial Corp Full time

    Location: United States of AmericaPosition Overview:The Virtual Business Banker II (VBB II) plays a crucial role in the daily operations and execution of inbound and outbound phone-based sales and retention efforts within a virtual environment. This position is focused on proactively managing and enhancing an existing portfolio of complex and high-net-worth...

  • Financial Planning and Analysis Specialist

    3 months ago

    Plano, United States Ribbon Communications Full time

    Job DescriptionThis role will develop robust driver-based forecasting models, build industry/company knowledge, and develop a strong understanding of financial and operational metrics in order to serve as a value-added business partner to Executive business leaders and proactively work with the Business Unit leader to drive profitability improvements. (In...

  • Global Taxation Specialist

    3 days ago

    Plano, Texas, United States The Ladders Full time

    About The Ladders: The Ladders is a premier platform dedicated to empowering professionals in their career journeys. We are committed to providing innovative solutions that enhance job search experiences and facilitate career growth. Our mission is to connect talented individuals with opportunities that align with their skills and aspirations. At The...

  • International Tax

    2 weeks ago

    Plano, United States The Ladders Full time

    About Gen: Gen is a global company powering Digital Freedom through consumer brands including Norton, Avast, LifeLock, Avira, AVG, ReputationDefender, and CCleaner. Our combined heritage is rooted in providing safety for the first digital generations. We bring leading technology solutions in cybersecurity, privacy and identity protection to more than 500...

  • Manager of Software Engineering

    21 hours ago

    Plano, United States JPMorgan Chase & Co Full time

    Job DescriptionJOB DESCRIPTIONThis is your chance to change the path of your career and guide multiple teams to success at one of the world's leading financial institutions.As a Manager of Software Engineering at JPMorgan Chase within the Corporate Sector, you lead multiple teams and manage day-to-day implementation activities by identifying and escalating...

  • Financial Planning Analyst

    3 months ago

    Plano, United States Ribbon Communications Full time

    Job DescriptionThis role will develop robust driver-based forecasting models, build industry/company knowledge, and develop a strong understanding of financial and operational metrics in order to serve as a value-added business partner to Executive business leaders and proactively work with the Business Unit leader to drive profitability improvements. (In...

  • Commercial Relationship Manager III

    2 months ago

    Plano, United States UMB Financial Corporation Full time

    As the leading line of business, UMB’s bottom line is directly impacted by the growth of our commercial portfolio.The team consists of Portfolio Managers, Underwriters, Credit Analysts, Treasury Management and Commercial Card professionals, and Capital Markets partners. This team managesCommercial and Industrialrelationship throughout its life –...

  • Senior Audit Manager

    3 weeks ago

    Plano, Texas, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • Fraud Analyst

    5 days ago

    Plano, United States Performant Full time

    Overview: The Fraud Analyst will report to the Manager of the Fraud Team, under the Payee Identification and Network Security (PINS) department. The PINS department encompasses Zelis Payments' Fraud, Risk, and Identity Verification organization and centrally manages Fraud, Onboarding/Verifications, and Account Servicing for Zelis clients, addressing issues...

Treasury Specialist

2 months ago

Plano, United States Cinemark Full time

Join Our Team

As part of our Cinemark Universe, you'll discover fun opportunities with real growth potential and plenty of perks. With 500+ theatres and nearly 6,000 screens; we're truly a global presence of 20,000 movie lovers working together to make unforgettable experiences.

Role Summary:

The Treasury Specialist primary responsibility is performing various cash accounting activities within Corporate Treasury function. The role is involved with direct coordination with other team members, departments, business partners, and outside vendors. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.

Responsibilities:

  • Accounts receivable customer invoice ownership, including full end to end for corporate receivables 
  • Define and design desktop procedures within the Treasury processes
  • Responsible for daily review of BAI activity
  • Responsible for opening/closing bank accounts for domestic and international as required
  • Responsible for close items and meeting outlined deadline as it relates to the business requirements
  • Backup for daily cash settlement and forecast
  • Partner with Operations Support and Service Center on research and resolution on transactions
  • Responsible for reporting monthly data in KPI’s on Treasury activities
  • Participate in Treasury related projects as needed
  • Ad hoc projects as it relates to close, process improvements and company initiatives

Resource Profile:

The Treasury Cash and Banking Coordinator must be an individual with strong communication skills both verbal and written. The Treasury Cash and Banking Coordinator needs to have the ability to adapt to and maintain outstanding customer service in a changing environment. Attention to detail, outstanding organizational skills, the ability to prioritize and multi-task, are all critical to the success of this position.  Must focus on detail, procedures and trouble-shooting to meet deadlines as outlined. 

Qualifications:

  • College degree preferred or relevant experience
  • Excellent computer skills in MS Office, Outlook, Excel and Word.
  • Knowledge of banking systems and structure as well as large ERP system
  • Ability to prioritize desk and meet deadlines
  • Proven relationship management skills with the ability to establish credibility with both internal and external stakeholders
  • 2+ years with Treasury related experience including bank reconciliations, cash transactions, credit card process and best practices.