Treasury Manager
20 hours ago
At Vinmar International, we are seeking a highly skilled Treasury Manager to join our team. This role will be responsible for managing day-to-day cash operations, monitoring risk associated with banking activities, and optimizing daily cash investments.
Key ResponsibilitiesOur ideal candidate will have a strong analytical background and be able to multi-task effectively. Key responsibilities will include:
- Managing and supervising all aspects of the payment process
- Forecasting and managing liquidity
- Developing and implementing strategies to drive efficiencies with cash management
- Managing the treasury management system
- Helping to manage FX risk with hedging through Bloomberg
To be successful in this role, you will need:
- A minimum of 7 to 10 years of treasury experience
- Strong analytical skills with the ability to multi-task
- SAP experience is a plus
- Experience with a treasury management system is a plus
- Advanced Excel skills and the ability to build financial models
- Detail-oriented with the ability to meet assigned deadlines
- Ability to work cooperatively and collaboratively with all levels of the company
- Experience with banks and outside vendor management is a plus
- Good experience in foreign currency, hedging is a must
We are looking for candidates with a Bachelor or advanced degree in Finance or Accounting, and proficiency with computers and applications, including Microsoft Office.
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Treasury Manager
3 days ago
Houston, Texas, United States Specialty1 Partners Full timeJob SummaryWe are seeking a highly skilled Treasury Manager to join our team at Specialty1 Partners. As a key member of our finance department, you will be responsible for overseeing the company's treasury operations, including cash management, liquidity planning, risk management, and financial forecasting.Key ResponsibilitiesDevelop and implement strategies...
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Senior Manager, Treasury
2 weeks ago
Houston, Texas, United States InsideHigherEd Full timeJob Title: Senior Manager, TreasuryJob Summary:We are seeking a highly skilled and experienced Senior Manager, Treasury to join our team. The successful candidate will be responsible for managing and overseeing the LSC system-wide treasury function, including operations, accounting, reporting, and analyses.Key Responsibilities:Manage and oversee the LSC...
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Treasury Management Specialist
1 week ago
Houston, Texas, United States BankTalent HQ Full timeAbout the RoleWe are seeking a highly motivated and service-minded individual to join our Treasury Management Middle Office team as a Treasury Management Client Service Specialist. This is a hybrid work-from-home and office position based in Houston.Key ResponsibilitiesProvide exceptional customer service to Treasury Management clients on a broad range of...
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Treasury Operations Senior Manager
4 weeks ago
Houston, Texas, United States InsideHigherEd Full timeJob Title: Senior Manager, Treasury Location: System Office Regular/Temporary: Regular Full/Part Time: Full-Time Job ID: 41530Commitment to MissionThis position entails a commitment to uphold the mission of the institution while executing the responsibilities of the role. A dedication to fostering positive interpersonal relationships, professional...
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Treasury Management Specialist
2 weeks ago
Houston, Texas, United States BOK Financial Full timeAbout the RoleWe are seeking a highly skilled Treasury Management Officer IV to join our team at BOK Financial Corporation Group. As a key member of our commercial banking team, you will be responsible for prospecting, marketing, selling, and implementing the Bank's commercial depository services and treasury management and working capital products to...
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Treasury Management Operations Specialist
4 weeks ago
Houston, Texas, United States Texas First Bank . Insurance Full timeJob OverviewEnhance your career as a Treasury Management Support SpecialistTexas First Bank, a prominent independent community bank, has been serving the Southeast Texas region since 1973. With a commitment to our employees and the communities we serve, we pride ourselves on being one of the fastest-growing financial institutions in the area.Position...
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Senior Treasury Management Specialist
4 weeks ago
Houston, Texas, United States BOK Financial Full timePosition OverviewThe Treasury Management Officer IV is responsible for identifying, marketing, and implementing the Bank's suite of commercial depository services and treasury management solutions. This role serves as a critical link between clients and the Bank's operational teams, ensuring seamless service delivery and addressing any service-related...
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Treasury Management Operations Specialist
4 weeks ago
Houston, Texas, United States Texas First Bank . Insurance Full timeJob OverviewEnhance your career as a Treasury Management Support SpecialistTexas First Bank, established in 1973, is recognized as one of the rapidly expanding financial institutions in Southeast Texas. As a prominent independent community bank, we operate 27 banking centers across seven counties. Our employees are our greatest asset, dedicated to fostering...
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Senior Treasury Management Consultant
4 weeks ago
Houston, Texas, United States BOK Financial Full timePosition OverviewThe Treasury Management Officer IV is responsible for identifying, marketing, and implementing the Bank's commercial depository and treasury management solutions to both existing and prospective clients. This role serves as a critical link between clients and the Bank's operational departments, ensuring seamless service delivery and...
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Senior Treasury Management Consultant
4 weeks ago
Houston, Texas, United States BOK Financial Full timePosition OverviewThe Treasury Management Officer IV is responsible for identifying, marketing, and implementing the Bank's commercial deposit and treasury management solutions. This role serves as a key point of contact between clients and the Bank's operational departments, ensuring seamless service delivery and addressing any service-related concerns. The...
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Treasury Management Officer IV
3 hours ago
Houston, Texas, United States BOK Financial Full timeAbout the RoleWe are seeking a highly skilled Treasury Management Officer IV to join our team. As a key member of our commercial banking team, you will be responsible for prospecting, marketing, selling, and implementing the Bank's commercial depository services and treasury management and working capital products to customers and prospects.Key...
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Senior Corporate Treasury Manager
1 day ago
Houston, Texas, United States Aspen Technology Full timeJob Title: Senior Corporate Treasury ManagerAspenTech is a global software leader helping industries meet the increasing demand for resources from a rapidly growing population in a profitable and sustainable manner. Our Digital Grid Management software suite, including AspenTech OSI products, helps power and utilities companies achieve superior real-time...
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Treasury Financial Analyst
2 weeks ago
Houston, Texas, United States Executive Personnel Inc Full timeTreasury Analyst Job DescriptionExecutive Personnel Services Inc is seeking a skilled Treasury Analyst to join our finance team in Houston, TX.Key Responsibilities:Cash Management: Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.Bank Relations: Maintain and manage...
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Treasury Operations Specialist
2 weeks ago
Houston, Texas, United States AtWork Group Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at AtWork Group. As a key member of our finance team, you will be responsible for managing cash flow, processing transactions, and maintaining relationships with financial institutions.ResponsibilitiesProcess and deposit cash receipts in a timely mannerManage bank...
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Treasury Operations Specialist
2 weeks ago
Houston, Texas, United States AtWork Group Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at AtWork Group. This role will be responsible for managing cash flow, processing transactions, and maintaining relationships with financial institutions.Key ResponsibilitiesProcess and deposit cash receipts in a timely mannerManage bank relationships and initiate EFT...
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Financial Treasury Specialist
4 weeks ago
Houston, Texas, United States Adroit Partners, LLC Full timeAdroit Partners, LLC is looking for a meticulous Financial Treasury Specialist to become a vital part of our finance department. The successful candidate will possess a robust understanding of financial principles and accounting standards, particularly in treasury operations.We value individuals who are quick learners, thrive in a dynamic environment, manage...
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Treasury Management Client Support Associate
4 weeks ago
Houston, Texas, United States Linscomb & Williams Full timePosition OverviewThe Treasury Management Client Support Associate will play a vital role in delivering sales and support for Treasury Management solutions to esteemed internal clients. Key ResponsibilitiesThe Associate will:1. Assist high-profile clients with standard sales inquiries.2. Aid in the development of proposals and promote cross-selling...
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Senior Treasury Analyst
3 weeks ago
Houston, Texas, United States Venterra Realty Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at Venterra Realty. As a key member of our finance department, you will play a pivotal role in enhancing the analysis and reporting of our treasury function to support management decisions.Key ResponsibilitiesDrive Cash Management activities and analysis, including the...
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Treasury Financial Analyst
2 weeks ago
Houston, Texas, United States Talen Energy Full timeAbout the RoleTalen Energy is seeking a highly skilled Treasury Analyst to join our team. As a critical member of the treasury department, you will be responsible for performing cash flow forecasting and analysis, financial risk management, debt facility modeling and analysis, and various other treasury and capital markets activities.Key ResponsibilitiesCash...
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Treasury Management Operations Specialist
4 weeks ago
Houston, Texas, United States Texas First Bank . Insurance Full timeJob OverviewTransform your career with Texas First Bank's Treasury Management Support Specialist role.Texas First Bank, a prominent independent community bank established in 1973, is recognized as one of the fastest-growing financial institutions in Southeast Texas. With a network of 27 banking centers across multiple counties, our employees are our greatest...