Senior Treasury Analyst
2 weeks ago
Senior Treasury AnalystReporting 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, investment and debt programs. Provides back up to other Treasury team members. Collaborates with Treasury team members in streamlining and automating processes and developing policies and procedures. Prepares Treasury function dashboard and reports. Provides project management support for various Treasury projects and initiatives. Stays informed about market trends and regulatory changes affecting the treasury function.Essential Functions Of The Role:Cross-trains with other Treasury team members and provides back up support and coverage for recurring activities regularly.Documents Treasury process workflows and develops and/or updates Treasury Department policies, procedures and business continuity plans.Provides ideas and recommendations for Treasury solutions, processes, policies and applications of technology.Identifies Treasury process enhancement and automation opportunities and leads implementation of solutions.Manages and analyzes data across multiple sources to enhance the Treasury Department's reporting capabilities. This includes organizing and analyzing data for treasury dashboard, tracking and reporting of other Treasury activities.Maintains and updates the organization's debt capacity model(s), rating agency scorecards and strategic resource allocation analysis to support the assessment of the organization's capital capacity, capital structure, credit and investment positioning. Provides scenario modeling and risk analysis.Provides plan of finance recommendations and participates in the refinancing of existing bonds, issuance of new debt and renewal of line of credit facilities.Monitors investment portfolio performance and reviews new investment recommendations.Performs other position appropriate duties as required in a competent, professional, collaborative and courteous manner.Key Success Factors:Bachelor's degree in Finance, Business Administration, Accounting, Economics, or related field OR 4 years of related work experience above the minimum qualification required.Certification as a Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA) is preferred.3-5 years of corporate treasury, investment banking or capital markets experience preferred.Ability to quickly understand complex transactions and apply finance and treasury principles.Knowledge of the banking industry and technical knowledge of bank products and online banking platforms.Advanced Microsoft Excel skills required.Treasury workstations is preferred.Experience with data visualization tools to create dashboards and reports is a plus.Analytical and critical thinking skills.Excellent written and verbal communication skills.Strong interpersonal, consultative and relationship building skills.Project management skills.Benefits: Our competitive benefits package includes the following:Immediate eligibility for health and welfare benefits.401(k) savings plan with dollar-for-dollar match up to 5%.Tuition Reimbursement.PTO accrual beginning Day 1.Note: Benefits may vary based upon position type and/or level.
-
Treasury Senior Analyst
4 days ago
Dallas, Texas, United States The Depository Trust & Clearing Corporation (DTCC) Full time $104,000 - $170,000 per yearAre you ready to make an impact at DTCC?Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills...
-
Treasury Analyst I
3 days ago
Dallas, United States OneSource Virtual, Inc. Full timePosition Summary/ObjectiveWe are seeking an enthusiastic, detail-oriented Junior Treasury Analyst to join our dynamic treasury team. In this role, you will support senior analysts in conducting research and identifying trends that will aid in the management of our treasury functions as well as analyzing data accuracy, monitoring bank transactions, and...
-
Treasury Analyst
6 days ago
Dallas, Texas, United States Omnicell (temp) Full time $60,000 - $120,000 per yearThe Treasury Analyst plays a key role in managing day-to-day treasury operations including cash forecasting, liquidity management, execution of intercompany transactions, foreign currency trade execution, and management and administration of various banking accounts and services. The role requires collaboration across various functional areas including but...
-
Treasury Analyst
5 days ago
Dallas, United States Omnicell Full timeJob Description The Treasury Analyst plays a key role in managing day-to-day treasury operations including cash forecasting, liquidity management, execution of intercompany transactions, foreign currency trade execution, and management and administration of various banking accounts and services. The role requires collaboration across various functional areas...
-
Dallas, United States Selby Jennings Full timeSelby Jennings is partnered with a top global financial services firm that is looking to bring on a Senior Treasury Funding & Liquidity Analyst to support unsecured debt capital markets funding programs. In this seat, you will be responsible for marketing debt products to institutional investors, executing securities transactions, and developing sales...
-
Treasury Analyst
2 days ago
Dallas, Texas, United States Hillwood Full time $60,000 - $90,000 per yearCompany Overview:Hillwood, a Perot Company, is a premier real estate investment and development company founded on a culture of integrity, respect, excellence and teamwork. The company is a full-service real estate developer, investor and advisor focused on developing opportunities for investors, partners and communities around the world. See additional...
-
Treasury Analyst
2 weeks ago
Dallas, TX, United States Omnicell Full timeJob Description The Treasury Analyst plays a key role in managing day-to-day treasury operations including cash forecasting, liquidity management, execution of intercompany transactions, foreign currency trade execution, and management and administration of various banking accounts and services. The role requires collaboration across various functional areas...
-
Dallas, TX, United States Selby Jennings Full timeSelby Jennings is partnered with a top global financial services firm that is looking to bring on a Senior Treasury Funding & Liquidity Analyst to support unsecured debt capital markets funding programs. In this seat, you will be responsible for marketing debt products to institutional investors, executing securities transactions, and developing sales...
-
Senior Treasury Funding and Liquidity Analyst
2 weeks ago
Dallas, TX, United States Selby Jennings Full timeSelby Jennings is partnered with a top global financial services firm that is looking to bring on a Senior Treasury Funding & Liquidity Analyst to support unsecured debt capital markets funding programs. In this seat, you will be responsible for marketing debt products to institutional investors, executing securities transactions, and developing sales...
-
Treasury Analyst
6 days ago
Dallas, Texas, United States Robert Half Full time $80,000 - $90,000 per yearWe are looking for a skilled Treasury Analyst to join our team on a contract-to-hire basis in Dallas, Texas. In this role, you will play a key part in ensuring accurate cash reconciliations, maintaining financial integrity, and supporting month-end closing activities. This is a contract-to-hire position. Perm salary target range is $80-90K annually. Hybrid...
