Treasury Operations Specialist

4 weeks ago


Houston, Texas, United States Cornerstone Capital Bank Full time

About the Role:

Cornerstone Capital Bank is a leading financial institution with a strong presence in the mortgage lending and community banking sectors. As a Treasury Operations Specialist, you will play a critical role in supporting the bank's cash management operations and providing exceptional customer service.

Key Responsibilities:

  • Provide day-to-day support to the Treasury Support Team, including assistance with account opening and documentation, wires, and ACH questions.
  • Conduct in-depth analysis of financial information and prepare reports to assist management in making strategic and operational decisions.
  • Develop and deliver training sessions for clients on the use of treasury management systems and services.
  • Collaborate with Commercial Bankers and the Treasury Sales Team to enhance treasury-related services and banking relationships.

Requirements:

  • 5-8 years of experience in Treasury Services, Cash Management, and Banking Services.
  • Ability to prioritize projects and meet deadlines.
  • Strong analytical and problem-solving skills.

What We Offer:

Cornerstone Capital Bank offers a competitive salary, a full benefits package, and the potential for a performance-based bonus. We are an equal opportunity employer and welcome applications from diverse candidates.



  • Houston, Texas, United States AtWork Group Full time

    Job Summary:At AtWork Group, we are seeking a skilled Treasury Operations Specialist to join our team. This role will be responsible for managing cash flow, processing transactions, and maintaining relationships with financial institutions. The ideal candidate will have experience in cash management, treasury operations, and bank relationship...


  • Houston, Texas, United States Executive Personnel Inc Full time

    Job Title:Treasury Management SpecialistLocation: Global OpportunitiesDuration: Long-Term ContractSummary:We are seeking an experienced Treasury Management Specialist to join our finance team. As a key member of our team, you will be responsible for managing and optimizing cash flow, liquidity, and financial forecasting. This long-term contract role is vital...


  • Houston, Texas, United States Goldman Sachs Full time

    About the Role:In the Corporate Treasury department at Goldman Sachs, we are seeking a skilled professional to join our team as a Corporate Treasury Specialist. This role is a key part of our Resource Allocation pillar, and the successful candidate will work closely with the Treasurer and other senior management members to price funding generated or utilized...

  • Treasury Analyst

    4 weeks ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Responsibilities:As a key member of the F&A team at Burnett Specialists Staffing & Recruiting, the primary focus of the Treasury Analyst will be to conduct day-to-day corporate cash management activities, prepare and record daily cash entries, manage payment approvals in banking systems, assist with capture and recording of banking transactions, and...


  • Houston, Texas, United States HR Green Full time

    Key ResponsibilitiesThe Payroll and Treasury Manager will oversee the company's payroll processing, cash management, and treasury functions. This includes managing weekly time/wage accounting, bi-weekly payroll processing, account reconciliations, and ensuring compliance with payroll regulations.Key Duties and ResponsibilitiesPayroll Management:Oversee...


  • Houston, Texas, United States Wellbore Integrity Solutions Full time

    Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team at Wellbore Integrity Solutions. As a key member of our finance department, you will be responsible for managing our global cash position, ensuring compliance with our Global Cash Management Policies, and providing treasury expertise to cross-functional teams.Key...


  • Houston, Texas, United States Sysco Full time

    Cash and Risk Management SpecialistAt Sysco, we are seeking a highly skilled Cash and Risk Management Specialist to join our team. As a key member of our finance department, you will be responsible for minimizing the organization's exposure to credit, interest, and foreign exchange risk.Key Responsibilities:Cash flow monitoring and reportingHedging for...


  • Houston, Texas, United States HR Green Full time

    At HR Green, we are seeking a highly skilled Payroll and Treasury Manager to oversee our payroll processing, cash management, and treasury functions. This includes managing weekly time/wage accounting, bi-weekly payroll processing, account reconciliations, and ensuring compliance with payroll regulations.The ideal candidate will have a strong knowledge of...


  • Houston, Texas, United States Macquarie Global Services Full time

    About the RoleThis is an exciting opportunity to join our newly established Commodity and Global Markets Business-aligned Treasury group as an Executive. The role presents a rare chance to be part of a new function within Group Treasury, critical to its strategy and instrumental in building Commodity and Global Markets product expertise.About MacquarieAt...


  • Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Job SummaryThe Treasury Financial Analyst will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment approvals in banking systems, and assisting with the capture and recording of banking transactions. This role will also involve processing employee expense reports and...


  • Houston, Texas, United States BOK Financial Full time

    About the RoleWe are seeking a highly motivated and detail-oriented individual to join our Treasury team as an Accelerated Career Track Intern. This 10-week program is designed to provide students with a comprehensive understanding of our industry and organization, while developing financial, analytical, and sales skills.Key ResponsibilitiesParticipate in...


  • Houston, Texas, United States U.S. Department of the Treasury Full time

    Job SummaryWe are seeking a highly skilled Taxpayer Services Specialist to join our team at the U.S. Department of the Treasury. As a Taxpayer Services Specialist, you will be responsible for assisting and advising taxpayers in meeting their Federal Tax obligations.Key ResponsibilitiesAssist taxpayers in understanding and complying with Federal Tax laws and...


  • Houston, Texas, United States Hart Energy Full time

    Hart Energy, a leading provider of news, data, and events for the global energy industry, is seeking an experienced Chief Financial Operations Manager. The ideal candidate will possess excellent communication, technology, analytical, and management skills to drive the company's financial success. **Company Overview:** • Hart Energy is a renowned leader in...

  • Financial Manager

    4 weeks ago


    Houston, Texas, United States HR Green Full time

    Job SummaryThe Payroll and Treasury Manager is a key role at HR Green, responsible for overseeing the company's payroll processing, cash management, and treasury functions. This includes managing weekly time/wage accounting, bi-weekly payroll processing, account reconciliations, and ensuring compliance with payroll regulations.Key Responsibilities:Oversee...


  • Houston, Texas, United States Truist Inc Full time

    Job SummaryWe are seeking a highly skilled Wealth Support Specialist to join our team at Truist Inc. The successful candidate will provide exceptional client service and support to a team of Wealth, Legal Specialty, or Medical Specialty Group advisors managing a portfolio of high net-worth clients.Key ResponsibilitiesTriage and delegate client and advisor...


  • Houston, Texas, United States Yash Technologies Full time

    Job Title:SAP FICO RTR ConsultantLocation: Houston, TexasDescription:SAP FICORTR (Record-to-Report)& TreasurySeeking a highly skilled SAP FICO RTR Consultant to manage financial and treasury operations using the SAP FICO module, specifically around treasury functionalities such as cash management, liquidity, and risk management. Key responsibilities...


  • Houston, Texas, United States Health & Human Services Comm Full time

    Job Description:The Materials Management Specialist plays a crucial role in the Health & Human Services Comm, reporting to the Regional Business Services Manager in each region. This position is responsible for the assembly, repair, delivery, and installation of equipment, furniture, and other business supplies. The specialist receives, signs for, and...


  • Houston, Texas, United States University Of Houston Full time

    Financial Operations SpecialistAt the University of Houston, we are seeking a highly skilled Financial Operations Specialist to join our team. This role is responsible for coordinating the financial operations of a large or complex unit, overseeing the activities of clerical financial support personnel, and reconciling the unit's financial accounts. The...


  • Houston, Texas, United States CTI III LLC Full time

    Job SummaryCTI III LLC is seeking a highly motivated and detail-oriented R&D Tax Credit Specialist to join our team. As a key member of our R&D team, you will be responsible for assisting with the completion of R&D client studies, conducting client calls, gathering and processing project and financial information, drafting reports, and completing tax credit...


  • Houston, Texas, United States Hobby Lobby Full time

    Job Title: Financial Operations SpecialistAt Hobby Lobby, we are seeking a highly skilled Financial Operations Specialist to join our team.**Job Summary:**Maintain the order in the office, conduct bookkeeping, and work to coordinate the day-to-day operations.**Responsibilities:**- Maintain accurate and up-to-date financial records- Conduct bookkeeping and...