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

  • Corporate Treasury Manager

    2 months ago

    Plano, United States First United Bank and Trust Full time

    Join Our Team! We have a great team of friendly, talented and inspiring people at First United. As a learning organization, we take pride in offering exciting opportunities for employees to grow and follow their passions. That's one of the many reasons First United has been voted as one of the top places to work in Oklahoma since 2009! Browse this page to...

  • Treasury Analyst

    1 month ago

    Plano, United States BEAL NEVADA SERVICE CORPORATION Full time

    Job DescriptionJob DescriptionBeal Bank's Operations team is currently seeking qualified, high-energy candidates for a Treasury Analyst position. The position will provide support to the funding, treasury and liquidity management functions. This an exciting opportunity to work closely with senior professionals of the bank to review and evaluate a wide...

  • Senior Treasury Manager

    1 month ago

    Plano, United States OmniOn Power Full time

    Job DescriptionJob DescriptionWe empower smarter business operations by connecting equipment, software, and services to protect, control and optimize assets within electrical infrastructures. The business provides customers, across various industries, with end-to-end product and service solutions ensuring the reliability and protection of their electrical...

  • Treasury Financial Analyst

    19 hours ago

    Plano, United States US Main Full time

    Role: Treasury Financial Analyst (1329694) Location: 6565 Headquarters, Plano, TX 75024 Duration: 6 Months Nice to have Knowledge in debt products (Agency securities, Treasury Bonds, Wholesale Deposit, Repurchase Agreements (Repos), etc.) as well as derivatives Understanding of working within corporate governance and compliance guidelines (SOX,...

  • Treasury Financial Analyst

    2 weeks ago

    Plano, United States US Main Full time

    Role: Treasury Financial Analyst (1329694) Location: 6565 Headquarters, Plano, TX 75024 Duration: 6 Months Nice to have Knowledge in debt products (Agency securities, Treasury Bonds, Wholesale Deposit, Repurchase Agreements (Repos), etc.) as well as derivatives Understanding of working within corporate governance and compliance guidelines (SOX,...

  • Treasury Analyst

    4 weeks ago

    Plano, United States Net2Source Inc. Full time

    Must Haves:Bachelor’s degree – MandatoryAdvanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)Self-sufficient, organized and reliable.Ability to transform agreements to working practices.Due diligence, strong attention to detail, and research skills.Daily treasury operations, confirmation, and settlement...

  • Treasury Analyst

    4 weeks ago

    Plano, United States Net2Source Inc. Full time

    Must Haves:Bachelor’s degree – MandatoryAdvanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)Self-sufficient, organized and reliable.Ability to transform agreements to working practices.Due diligence, strong attention to detail, and research skills.Daily treasury operations, confirmation, and settlement...

  • Senior Treasury Coordinator

    4 days ago

    Plano, Texas, United States Net2Source Inc. Full time

    Essential Qualifications:Bachelor's degree is required.Proficiency in Advanced Excel, including pivot tables, v-lookups, conditional formatting, and formulas (macros not necessary).Self-motivated, organized, and dependable individual.Ability to translate agreements into actionable practices.Strong due diligence, meticulous attention to detail, and proficient...

  • Treasury Operations Analyst

    4 days ago

    Plano, Texas, United States Net2Source Inc. Full time

    Essential Qualifications:Bachelor's degree is essential.Proficient in Advanced Excel, including pivot tables, v-lookups, conditional formatting, and formulas (macros not required).Self-motivated, organized, and dependable.Ability to translate agreements into actionable practices.Strong due diligence, meticulous attention to detail, and research...

  • Treasury Financial Analyst

    2 weeks ago

    Plano, United States TalentBurst Full time

    Treasury Financial Analyst (1329694) 08-Jul-2024 - 03-Jan-2025 Duration: 6 months + (possible extension based on performance) Location: Plano, TX (HQ) - Look for Local Candidates. Schedule: 8:30 AM - 5 PM, M-F (bank in NYC closes at 5 PM CST) Overtime: ONLY REQUIRED WHEN PRE-APPROVED BY THE MANAGER. Hybrid: On-site at least once a week but could be more...

  • Treasury Financial Analyst

    2 months ago

    Plano, United States Orangepeople Full time

    This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on brokered certificate of deposit (BCD), domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale Deposits. Administrative tasks...

  • Treasury Financial Analyst

    4 weeks ago

    Plano, United States orangepeople Full time

    This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on a brokered certificate of deposit (BCD), domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale Deposits. Administrative tasks...

  • Treasury Financial Analyst

    4 weeks ago

    Plano, United States orangepeople Full time

    This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on a brokered certificate of deposit (BCD), domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale Deposits. Administrative tasks...

  • Treasury Financial Analyst

    4 weeks ago

    Plano, United States Orangepeople Full time

    Job DescriptionJob DescriptionThis position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on brokered certificate of deposit (BCD), domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale...

  • Financial Treasury Analyst

    4 days ago

    Plano, Texas, United States US Main Full time

    Position:Treasury Financial AnalystOverview:As a Treasury Financial Analyst, you will play a critical role in managing and overseeing daily treasury operations. Your expertise will ensure accurate validation and confirmation of settlements related to debt and derivatives.Key Responsibilities: - Validate and confirm daily settlements of debt and derivatives...

  • Treasury Financial Analyst

    1 month ago

    Plano, United States Pinnacle Group Full time

    Position: Treasury Finance Analyst Location: Plano, TX (Hybrid schedule) 6 months contract with possibility of extension Job Description: Assist with the Client Brokered Certificate of Deposit (BCD) and TFSB funding expansion. Treasury Operations Middle Office experience. Bachelor's is Mandatory Knowledge in debt products (Bonds, Loan, etc.) as well as...

  • Treasury Financial Analyst

    2 weeks ago

    Plano, United States US Main Full time

    Role: Treasury Financial Analyst Location: 6565 Headquarters, Plano, TX 75024 Duration: 12 months Job description: Requirements: Job Duties: Validate and confirm daily settlements of debt and derivative via Wall Street Suite (WSS) and T3 (In-house treasury system) Ensure daily BCD confirmations are performed with external vendors and processed in WSS and T3...

  • Treasury Financial Analyst

    3 days ago

    Plano, United States US Main Full time

    Role: Treasury Financial Analyst Location: 6565 Headquarters, Plano, TX 75024 Duration: 12 months Job description: Requirements: Job Duties: Validate and confirm daily settlements of debt and derivative via Wall Street Suite (WSS) and T3 (In-house treasury system) Ensure daily BCD confirmations are performed with external vendors and processed in...

  • Treasury Analyst

    1 week ago

    Plano, United States Yoh, A Day & Zimmermann Company Full time

    Treasury Financial Analyst (1212064) 12+ month contract Plano, TX (Hybrid) Looking for someone who can - Do some research by his own on regular basis, take notes. Debt & Derivatives – read the Agreement and process it. Ability to transform agreements to working practices. Due diligence, strong attention to detail, and research skills Knowledge in debt...

  • Financial Treasury Analyst

    4 days ago

    Plano, Texas, United States Staff Perm Full time

    Treasury Financial AnalystThis role is integral to our Treasury Operations team, focusing on the Middle Office functions including daily reviews, confirmations, research, and settlements concerning brokered certificates of deposit (BCD), domestic debt instruments (such as agency securities, treasury bonds, municipal bonds), and derivatives (including swaps...

Audit Supervisor Treasury Liquidity and Asset Liability

2 months ago

Plano, United States Genesis10 Full time

Genesis10 is currently seeking an Audit Supervisor Treasury Liquidity and Asset Liability with our client in the financial industry located in Plano, TX. This is a full-time position.

Responsibilities: Responsible for independently performing test work during highly complex audit activities for Lines of Business (LOBs)
Key responsibilities include independently designing and executing audit tests, assessing issues for business impact and recommending severity ratings, and establishing business partner relationships
Evaluate the control environment, fostering an inclusive work environment, applying product, business, and technical expertise, and supporting team members with development
Responsible for providing independent and objective assurance to improve the organization's operations and compliance with key regulations by evaluating the effectiveness of risk management, control, and governance processes
Perform independent testing of high profile, enterprise-wide focus areas, which will provide opportunities to further develop subject matter expertise in specialized areas that are in high demand
Audit teams work alongside the Treasury, Finance, and Risk divisions to conduct reviews of the Company's liquidity risk management, interest rate risk management, asset liability management practices
Execute audit strategy for the sound application of risk-based auditing by defining audit scope and audit programs, and leverages automation and innovative methods in a timely and high quality manner
Exercise sound knowledge of product, business, and technical expertise to effectively challenge management to improve the control environment
Assess impacts to business processes, controls, and strategies to provide recommendations on severity ratings
Provide input on draft audit reports and shares audit results with business leaders
Support the development of peers and teams through on-the-job-training and fosters an inclusive work environment
Establish business partner relationships, primarily with line management, to develop business knowledge
Use innovative tools to complete audit activities more efficiently (e.g., testing)


Requirements: 2-6 years of Audit, Risk, Business Control, Compliance, Finance or other relevant experience
Working knowledge of liquidity risk management, interest rate risk management, asset liability management practices
Intermediate Analytical / Automation Skills (SQL, SAS, Advanced Excel and Access)
Ability to execute audit test plans within a risk-based audit methodology
Sound organizational, analytical, oral and written communication skills
Self-starter, desire to learn able to teach others, positive attitude, exhibits flexibility
Ability to work in a very detailed manner
Proficiency in Microsoft Office Products
Internal Audit Review experience
Issue and Risk Management experience
Audit Planning experience
Analytical and critical thinking skills
Project Management experience
Automation experience
Technical Documentation
Attention to detail
Business acumen
Relationship building skills
Coaching skills
Written communication skills


Only candidates available and ready to work directly as Genesis10 employees will be considered for this position.

If you have the described qualifications and are interested in this exciting opportunity, please apply

About Genesis10:
Ranked a Top Staffing Firm in the U.S. by Staffing Industry Analysts for six consecutive years, Genesis10 puts thousands of consultants and employees to work across the United States every year in contract, contract-for-hire, and permanent placement roles. With more than 300 active clients, Genesis10 provides access to many of the Fortune 100 firms and a variety of mid-market organizations across the full spectrum of industry verticals.

For contract roles, Genesis10 offers the benefits listed below. If this is a perm-placement opportunity, our recruiter can talk you through the unique benefits offered for that particular client. Benefits of Working with Genesis10: • Access to hundreds of clients, most who have been working with Genesis10 for 5-20+ years.
• The opportunity to have a career-home in Genesis10; many of our consultants have been working exclusively with Genesis10 for years.
• Access to an experienced, caring recruiting team (more than 7 years of experience, on average.)
• Behavioral Health Platform
• Medical, Dental, Vision
• Health Savings Account
• Voluntary Hospital Indemnity (Critical Illness & Accident)
• Voluntary Term Life Insurance
• 401K
• Sick Pay (for applicable states/municipalities)
• Commuter Benefits (Dallas, NYC, SF)
• Remote opportunities available

For multiple years running, Genesis10 has been recognized as a Top Staffing Firm in the U.S., as a Best Company for Work-Life Balance, as a Best Company for Career Growth, for Diversity, and for Leadership, amongst others. To learn more and to view all our available career opportunities, please visit us at our website.

Genesis10 is an Equal Opportunity Employer. Candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.