Treasury Management Assistant

2 weeks ago

Houston, United States International Bank of Commerce Full time
IBC Bank successes are the result of an aggressive and innovative attitude. The Bank's "We Do More" philosophy reflects it's dedication to the growth and success of it's employees, customers and communities. IBC bank hires talented, creative and dedicated individuals to help our business succeed. We are a company that values leadership, community engagement and relationship building that leads to a culture of excellence. We are currently seeking to fill positions across all business segments. IBC's focus is to be customer centric and strive to provide excellent customer experience.

Time Type:
Full time

Department:
740 Treasury Management

Job Summary:
The Treasury Management Assistant role provides high-level administrative support by conducting research, handling information requests, and performing clerical functions such as preparing correspondence, receiving visitors, arranging conference calls, and scheduling meetings.

Job Description:

ESSENTIAL JOB FUNCTIONS

The statements on this job description are intended to describe the general nature of level of work being performed by incumbents. They are not an exhaustive list of all responsibilities, duties, and skills required by all incumbents.
  • Create, maintain, and enter information into databases such as treasury workflow and document delivery program.
  • Upload agreements signed by customers to have Service center enroll customer into approved services.
  • Responds to overnight emails, which commonly are addressing customer and bank concerns.
  • Responds and remedies customer facing issues within our online banking services.
  • Prepare reports, memos, letters, and other treasury management documents.
  • Respond and request approval from account officers and senior executive lending officers with Deposit Express overlimit approvals for Item Processing.
  • Answer phone calls and direct calls to appropriate parties or take messages.
  • Conduct research, compile data, and prepare papers for consideration and presentation by executives, committees, etc.
  • Operate office equipment, such as computers, copiers, or phone systems and arrange for repairs when equipment malfunctions.
  • Other duties as assigned
SKILLS
  • Active Listening
  • Coordination
  • Instructing
  • Learning Strategies
  • Reading Comprehension
  • Service Orientation
  • Speaking
  • Time Management
  • Writing
EDUCATION & KNOWLEDGE
  • High School Diploma or GED
  • Proficient in Microsoft computer applications

  • Treasury Management Assistant

    1 week ago

    Houston, United States International Bancshares Corp Full time

    IBC Bank successes are the result of an aggressive and innovative attitude. The Bank's "We Do More" philosophy reflects it's dedication to the growth and success of it's employees, customers and communities. IBC bank hires talented, creative and dedicated individuals to help our business succeed. We are a company that values leadership, community engagement...

  • Treasury Assistant

    1 week ago

    Houston, United States Dream Finders Homes Inc Full time

    SUMMARY OF POSITION: Golden Dog Title & Trust is seeking a Title & Escrow Treasury Assistant. This role will support the Accounting Team in managing treasury functions related to title & escrow operations and accounts payable duties. The ideal candidate will have strong organizational skills, attention to detail, and the ability to multitask...

  • Treasury Assistant

    1 month ago

    Houston, United States Dream Finders Homes LLC Full time

    **SUMMARY OF POSITION**: **ESSENTIAL DUTIES AND RESPONSIBILITIES**: - Assist in initiating wire transfers and other treasury transactions. - Process accounts payable transactions accurately and efficiently. - Review invoices for accuracy and approval in accordance with company policies. - Prepare and process payments to vendors via checks, ACH, or wire...

  • Senior Treasury Analyst

    5 days ago

    Houston, United States Venterra Realty Management Full time

    As our organization continues to expand in size and complexity, an exciting opportunity has emerged for a Senior Treasury Analyst. In this role, you will play a pivotal part in enhancing the analysis and reporting of our treasury function. Your contr Treasury, Analyst, Senior, Technology, Property Management, Financial

  • Treasury Manager

    1 day ago

    Houston, United States Sunnova Energy International, Inc. Full time

    The Treasury Manager Position Sunnova Energy is seeking a Treasury Manager to support the company's ongoing treasury, financing, and cash management activities. Sunnova utilizes a variety of financing structures to efficiently monetize the solar project-level cash flows and federal tax benefits through third-party investors. The focus of the Treasury Manger...

  • Treasury Manager

    4 weeks ago

    Houston, United States Seadrill Full time

    Job Title: Treasury Manager Reporting To: Head of Treasury Location:Houston ABOUT SEADRILL Seadrill is one of the world's most modernoffshore integrated drilling companies. Using world leading technology, weoperate globally employing some 4,000 people representing 65nationalities. Our vision is to Set the Standard in Drilling. It's ambitiousand we all play...

  • Treasury Analyst

    6 days ago

    Houston, United States OPTIMUS (TX) Full time

    Job Summary: A key Optimus client is seeking a Treasury Analyst to join their dynamic team. This role involves a hybrid of day-to-day treasury responsibilities combined with coordination with our client. The ideal candidate will possess strong communication skills, meticulous attention to detail, and proficiency in Excel. While some relevant experience is...

  • SAP Treasury and Risk Management

    5 days ago

    Houston, United States La Fosse Full time

    *NOT OPEN TO C2C* We are hiring a freelance SAP Treasury analyst for our client, an international consulting, for a big project based in Houston TX. Duration will be 6-12 months Responsibilities: Manage SAP Treasury modules, including Cash Management, Bank Communication Management, and Risk Management. Analyze and optimize cash flows, liquidity, and...

  • SAP Treasury and Risk Management

    7 days ago

    Houston, United States La Fosse Full time

    *NOT OPEN TO C2C*We are hiring a freelance SAP Treasury analyst for our client, an international consulting, for a big project based in Houston TX.Duration will be 6-12 monthsResponsibilities:Manage SAP Treasury modules, including Cash Management, Bank Communication Management, and Risk Management.Analyze and optimize cash flows, liquidity, and financial...

  • SAP Treasury and Risk Management

    7 days ago

    Houston, United States La Fosse Full time

    *NOT OPEN TO C2C*We are hiring a freelance SAP Treasury analyst for our client, an international consulting, for a big project based in Houston TX.Duration will be 6-12 monthsResponsibilities:Manage SAP Treasury modules, including Cash Management, Bank Communication Management, and Risk Management.Analyze and optimize cash flows, liquidity, and financial...

  • SAP Treasury and Risk Management

    7 days ago

    Houston, United States La Fosse Full time

    *NOT OPEN TO C2C*We are hiring a freelance SAP Treasury analyst for our client, an international consulting, for a big project based in Houston TX.Duration will be 6-12 monthsResponsibilities:Manage SAP Treasury modules, including Cash Management, Bank Communication Management, and Risk Management.Analyze and optimize cash flows, liquidity, and financial...

  • SAP Treasury and Risk Management

    1 week ago

    Houston, United States Smart IT Frame Full time

    Role: SAP Treasury and Risk Management (TRM) Location: Houston, TX (Day 1 Onsite) Duration: 12+ months Job Description: Responsibilities: Implement and configure SAP Treasury and Risk Management modules to meet business requirements. Customize and enhance SAP TRM functionality as needed. Collaborate with finance, treasury, and IT teams to gather...

  • SAP Treasury and Risk Management

    2 weeks ago

    Houston, United States Smart IT Frame LLC Full time

    Role: SAP Treasury and Risk Management (TRM)Location: Houston, TX (Day 1 Onsite)Duration: 12+ months Job Description:Responsibilities:Implement and configure SAP Treasury and Risk Management modules to meet business requirements.Customize and enhance SAP TRM functionality as needed.Collaborate with finance, treasury, and IT teams to gather requirements and...

  • SAP Treasury and Risk Management

    1 week ago

    Houston, United States Smart IT Frame LLC Full time

    Role: SAP Treasury and Risk Management (TRM)Location: Houston, TX (Day 1 Onsite)Duration: 12+ months Job Description:Responsibilities:Implement and configure SAP Treasury and Risk Management modules to meet business requirements.Customize and enhance SAP TRM functionality as needed.Collaborate with finance, treasury, and IT teams to gather requirements and...

  • SAP Treasury and Risk Management

    3 days ago

    Houston, United States Smart IT Frame LLC Full time

    Role: SAP Treasury and Risk Management (TRM)Location: Houston, TX (Day 1 Onsite)Duration: 12+ months Job Description:Responsibilities:Implement and configure SAP Treasury and Risk Management modules to meet business requirements.Customize and enhance SAP TRM functionality as needed.Collaborate with finance, treasury, and IT teams to gather requirements and...

  • Sr Treasury Analyst

    3 weeks ago

    Houston, United States Aspen Technology Full time

    The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways - from a rich set of career...

  • Treasury Analyst

    1 week ago

    Houston, United States Forum Energy Services, Inc. Full time

    Responsible for daily cash management, with duties including the processing of electronic payments, research / resolution of reconciling items, monitoring and maintaining letters of credit, back-up / support administration of the commercial credit card program, back-up / Support administration of global travel and expense reporting system, and assisting with...

  • Treasury Analyst

    6 days ago

    Houston, United States Forum Energy Technologies Full time

    Job Description: Responsible for daily cash management, with duties including the processing of electronic payments, research / resolution of reconciling items, monitoring and maintaining letters of credit, back-up / support administration of the commercial credit card program, back-up / Support administration of global travel and expense reporting system,...

  • Treasury Analyst

    1 week ago

    Houston, United States Forum Energy Services, Inc. Full time

    Job DescriptionJob DescriptionJob Description:Responsible for daily cash management, with duties including the processing of electronic payments, research / resolution of reconciling items, monitoring and maintaining letters of credit, back-up / support administration of the commercial credit card program, back-up / Support administration of global travel...

  • Treasury Program Sr Analyst

    3 weeks ago

    Houston, United States Texas Capital Bank Full time

    Treasury Program Sr Analyst page is loaded Treasury Program Sr Analyst Apply locations Dallas, TX Houston, TX time type Full time posted on Posted 29 Days Ago job requisition id JR101607 Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our...