Treasury Management Account Analysis
4 weeks ago
Position Summary:
Primary function is to support assigned Treasury Management Sales Officer(s) in closing new sales opportunities. This position acts as a liaison with Treasury sales staff, Product Management, and Service and Onboarding to ensure high levels of service delivery to all customers - internal and external.
Essential Duties & Responsibilities
Support Treasury Management in the development, implementation, and maintenance of products.
Perform product research and identify appropriate solutions for customer requirements and satisfaction.
Coordinate with assigned Treasury Sales Officer(s) to support and develop relationships with business clients and partners.
Prepare analysis proformas and sales proposals for client presentations.
Participate on client calls and analyze client Treasury services requirements.
Perform risk monitoring for Treasury products and services and initiate credit and risk approvals.
Assist Treasury clients with product training and product demonstrations as needed.
Manage work of assigned Treasury Sales Officer(s) for efficient onboarding and exceptional client experience.
Gather data and prepare reports for Sr. Management, audit, and other department personnel.
Support Onboarding and Treasury Support teams as needed.
Track sales activities and timelines to ensure that the deliverables within onboarding project plans are met and are on-time.
Cross-train to perform monthly Account Analysis Billing activities including:
Closing out the monthly process.
Beginning a new analysis month.
Generating Analysis results and reporting to Management.
Creating statement files.
Managing third party vendor billing files.
Preparing "what if" calculations and pricing impact reporting.
Providing Product Profitability reporting to Product Managers.
Administer work according to internal and external policies and procedures of the bank.
Support organizational growth.
Perform other duties as assigned.
Experience & Education
High school diploma or (GED) required.
Two to four years’ experience in high level customer service environment.
Bank operations experience desirable.
Skills & Abilities Required
Excellent communication skills required, both written and verbal.
Excellent Customer Service skills.
Strong attention to detail and good planning and organization skills.
Proficient computer skills; Microsoft Word, Excel and Outlook. Technical expertise is preferred.
Work Environment
The work environment characteristics described here may be encountered while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Moderate noise (i.e. business office with computers, phone, and printers, light traffic).
Ability to work in a confined area.
Ability to sit at a computer terminal for an extended period of time. Occasional stooping or kneeling may be necessary.
While performing the duties of this job, the employee is regularly required to stand, sit, talk, hear and use hands and fingers to operate a computer keyboard and telephone.
Specific vision abilities are required by this job due to computer work.
Light to moderate lifting is required.
Regular, predictable attendance is required.
#LI-KB1
#J-18808-Ljbffr
-
Treasury Management Account Analysis
1 month ago
Dallas, United States TBK Bank, SSB Full timeTreasury Management Account Analysis & Sales Analyst page is loaded Treasury Management Account Analysis & Sales Analyst Apply locations Dallas, TX time type Full time posted on Posted 2 Days Ago job requisition id REQ-3570 Join TBK Bank! A t TBK Bank, we're a team of passionate, driven, collaborative, solutions minded people who want to make a difference in...
-
Treasury Analyst
2 weeks ago
Dallas, United States Joseph Michaels International Full timeTreasury Analyst Treasury Analyst will play a crucial role in ensuring efficient cash flow, mitigating financial risks, and maximizing investment returns. The responsibility of a Treasury Analyst is to monitor and manage the organizations cash position, analyze market trends, forecast risks, and provide strategic recommendations for improving financial...
-
Treasury Analyst
1 month ago
Dallas, United States Joseph Michaels International Full timeTreasury Analyst Treasury Analyst will play a crucial role in ensuring efficient cash flow, mitigating financial risks, and maximizing investment returns. The responsibility of a Treasury Analyst is to monitor and manage the organization's cash position, analyze market trends, forecast risks, and provide strategic recommendations for improving financial...
-
Senior Financial Analyst, Treasury
4 days ago
Dallas, United States Galderma Full timeTitle: Senior Financial Analyst, Treasury Location: Dallas, TX (3 days a week in office) The Senior Financial Analyst Treasury role is responsible for the treasury cash management and forecasting process, along with full responsibilities for accounts receivable factoring programs. This position will assist with internal and external inquiries, and provide...
-
Treasury Senior Analyst
4 weeks ago
Dallas, United States Misa Imports, Inc. Full timeJob DescriptionJob DescriptionWe are offering an exciting opportunity for a Treasury Sr. Analyst in the wine industry, based in Dallas, Texas. This role involves performing various banking and treasury functions for the group entities. You will be interacting regularly with various banking entities, the finance area and different areas in the...
-
Treasury Analyst
3 weeks ago
Dallas, United States Platinum Dermatology Partners Full timeJob DetailsJob Location Practice Support Center 1210 - Dallas, TX Position Type Full Time DescriptionJob Description: The Treasury Analyst works in the Financial Planning & Analysis department and is primarily responsible for analyzing the Company's financial risks and ensuring adequate cash reserves are available for operations across the portfolio of...
-
Treasury Accounting Specialist
3 days ago
Dallas, United States Heritage Capital Corporation Full timeJob DescriptionJob DescriptionDescription:Are you looking to apply your accounting skills in a fun and innovative company? Set your sights on a career at Heritage Auctions, headquartered in Dallas, Texas, with offices in New York, Chicago, Beverly Hills, San Francisco, London, Hong Kong, and other cities. Heritage Auctions is the 3rd largest auction house in...
-
Treasury Sales Analyst
3 weeks ago
Dallas, United States Triumph Financial Full timeJoin TBK Bank! At TBK Bank, a member of the Triumph Financial portfolio of brands, we're a team of passionate, driven, collaborative, solutions-minded people who want to make a difference in the lives of our customers and communities. Our mission is to do well and to do good at the same time. We accomplish this by working together, because at the end of the...
-
Treasury Analyst
4 days ago
Dallas, United States Crow Holdings Full timeCrow Holdings is a leading real estate investment and development firm founded in 1948 and based in Dallas, Texas. With 20 offices across the U.S., Crow Holdings' local, on-the-ground presence amplifies its hands-on capabilities across a broad range of investment strategies, product types, and ventures in partnership with institutional investors. Crow...
-
Treasury Management Officer
3 weeks ago
Dallas, United States Dallas Capital Bank Full timeJob Description Job Description At Dallas Capital Bank, we are proud to bring a world-class banking experience that combines new technology with unceasing service to the Dallas metroplex, and the people who make it strong. We take pride in understanding our clients, their businesses, and the time to recognize their needs. Combining years of proficiency with...
-
Accounting Manager
1 day ago
Dallas, United States VIP Full timeVIP is recruiting for an Accounting Manager job opportunity in Dallas, Texas. This opportunity will directly contribute to financial reporting, treasury management, and financial analysis functions for a growing real estate organization. It is an excellent fit for a real estate accounting professional who has an eye for data accuracy and the ability to...
-
Treasury Management Officer
4 weeks ago
Dallas, United States Dallas Capital Bank Full timeJob DescriptionJob DescriptionAt Dallas Capital Bank, we are proud to bring a world-class banking experience that combines new technology with unceasing service to the Dallas metroplex, and the people who make it strong. We take pride in understanding our clients, their businesses, and the time to recognize their needs. Combining years of proficiency with a...
-
Vice President, Treasury
2 weeks ago
Dallas, United States Charger Logistics Inc Full timeJob DescriptionJob DescriptionAs a world class asset-based carrier, Charger Logistics specializes in delivering your assets, on time and on budget. With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature-controlled goods, and HAZMAT cargo.Charger Logistics invests time and support in...
-
Finance Manager
1 month ago
Dallas, TX, United States Advatix Inc. Full timeDepartment : Finance and Accounting, Type: Full Time Our client seeks a Chief Financial Officer (CFO) to join their rapidly growing company. The CFO will be a strategic partner to the CEO, Executive Management team, and the board, providing complete visibility and access to required financial data to manage and grow the business. The CFO will lead a...
-
Sr. Analyst, Treasury
3 days ago
Dallas, United States Invitation Homes Full timeInvitation Homes is a fast-paced evolving publicly traded REIT that is pioneering a new industry with over 80,000 single family rental homes and a market capitalization of over $25 billion. We are a team of more than 1,400 associates who come from all walks of life. We call different communities "home," but our shared values bind us together. Invitation...
-
Senior Treasury Analyst
3 weeks ago
Dallas, United States Southwest Search Full timeHYBRID SCHEDULE: 2 days in office Primary Responsibilities: Manage daily banking transactions and corporate disbursements. Prepare daily cash position and manage daily corporate cash and banking activities. Act as bank account administrator; maintain user access. Assists with the integration process of Treasury tasks and responsibilities of company...
-
Treasury Management Officer II
4 days ago
Dallas, United States Simmons Bank Full timeIt's fun to work in a company where people truly BELIEVE in what they're doing! We're committed to bringing passion and customer focus to the business. Treasury Management Officer II is responsible for marketing and selling the Bank's Treasury Management suite of products to existing and new commercial customers; soliciting new core commercial deposits;...
-
Dallas, Texas, United States GE Aerospace Full timeJob Description SummaryNorth American Life and Health (NALH) is the reinsurance business unit under GE Aerospace's Corporate Holdings; primarily focused on Long Term Care (LTC) and Life reinsurance segments. The NALH Treasury organization manages liquidity, maximizes yield on surplus cash, oversees trust operations and supports treasury activities for the...
-
Dallas, United States Comerica, Inc. Full timeTreasury Management Technical Resource Specialist IV The Treasury Management Technical Resource Specialist role will be responsible for managing the technical troubleshooting support of all Treasury Management customers when issues are escalated for Technical, Treasury, Management, Specialist, Operations, Healthcare
-
Senior Treasury Analyst
4 weeks ago
Dallas, United States Southwest Search Full timeHYBRID SCHEDULE: 2 days in officePrimary Responsibilities:Manage daily banking transactions and corporate disbursements.Prepare daily cash position and manage daily corporate cash and banking activities. Act as bank account administrator; maintain user access.Assists with the integration process of Treasury tasks and responsibilities of company...