Treasury Jobs in Carrollton, TX

Last updated: 23 hours ago

Treasury Manager

Reece GroupAddison, TX

Full-time

Treasury Cash Analyst

Capital Senior LivingAddison, TX , US

Full-time

Sonida Senior Living is one of the nation’s leading operators of independent living, assisted living and memory care communities for senior adults. The Company operates communities that are home to...Show moreLast updated: 15 days ago

Internal Audit Supervisor, Treasury and Capital Markets

SantanderREMOTE, Texas

Remote

Full-time

Internal Audit Supervisor, Treasury and Capital MarketsCountry : United States of America.The primary function of the Audit Supervisor, Treasury and Capital Markets is to execute complex audit testi...Show moreLast updated: 30+ days ago

Promoted

Treasury Data Analyst

Toyota Industries Commercial FinanceCoppell, TX, United States

$20,000.00 yearly

Full-time

Based in Coppell, TX, Toyota Industries Commercial Finance (TICF) has over 200 associates and is a commercial lender for Toyota Forklifts, Hino Trucks and Toyota Advanced Logistics.Part of the glob...Show moreLast updated: 23 hours ago

Implementation Lead - Treasury Management Commercial Card

PNC Bank NATX , Home

$55,000.00–$114,400.00 yearly

Full-time

Responsible for developing customized implementation plans for clients.Directs required internal service partners to ensure delivery of service is completed within agreed upon timeframes, with full...Show moreLast updated: 30+ days ago

Finance Transformation - Working Capital Optimization and Treasury Management Systems (Kyriba) - Manager

PricewaterhouseCoopers Advisory Services LLCHouston,TX

Full-time

SummaryA career in our Corporate Finance and Treasury practice, within Finance Consulting services, will provide the opportunity to work alongside CEOs, CFOs, controllers and treasurers to optimise...Show moreLast updated: 30+ days ago

Treasury Management Sales Associate Lead

First United Bank & TrustParkwood,Plano

Full-time

The Treasury Management Sales Associate role is critical in ensuring First United meets and exceeds both new and existing customers’ Treasury Management needs. Delivering an exceptional client cente...Show moreLast updated: 30+ days ago

Treasury Manager

AutodeskTexas, United States

$112,600.00–$182,050.00 yearly

Full-time

Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes. We're seeking an innovative, strategic, and deeply analy...Show moreLast updated: 30+ days ago

Treasury Services Manager- Hybrid

ConcentraAddison, TX, US

The Manager, Treasury Services will be a results oriented, team player dedicated to providing excellent customer service to those that they support. This person will have the opportunity to work clo...Show moreLast updated: 30+ days ago

Treasury Analyst

Metasys Technologies, Inc.Richardson, TX, United States

Richardson, TX (HYBRID - In Office 2 / 3 days a week typically).Hours : M-F about 40 hours / week - flexible hours.Please have Candidate complete basic Excel test prior to submittal and provide test sco...Show moreLast updated: 12 days ago

Treasury Manager

Reece GroupAddison, TX

30+ days ago

Job type

Full-time

Job description

Who We Are

Working at Reece & Fortiline means being part of a growing global company that brings our purpose and values to life every day. We celebrate our team members living our values and provide opportunities to build a long and remarkable career. We’re proud to support essential industries helping bring clean air and water to everyone. To learn more about our purpose and values, visit our career site at

Who We Are

Key Responsibilities

Oversee cash management, banking relationship, cash forecasting, working capital, and other treasury operation areas to provide a more flexible and agile to response to the Reece USA business needs.
Prepare and analyzed daily cash forecast; provide weekly updates to leadership team on material variances
Manage bank account management functions (i.e. Know Your Customer, Bank account opening / revision / closing, bank annual compliance requirements).
Perform daily banking tasks (Wire Transfers, User Access, Stop Payments, Research, etc.)
Manage credit card merchant functions and relationships.
Manage P-card program.
Manage US debt reporting and compliance for Reece Group.
Work closely with cross function teams (Credit & Collections, A / P, Accounting, FP&A, Tax, and Legal) to identify and deliver opportunities / solutions to improve customers and team members experience

Job Requirements

Bachelor’s Degree in Accounting and / or Finance is required

5-7 years of Treasury operations experience with a multi-location global organization

Resilience to work in fast changing environment; a proven ability to build strong collaborative working relationships with business partners and executives.

Comfortable with a broad array of treasury and finance topics and will be able to apply experiences and past situations to address the treasury needs.

MS Excel (Expert / Advanced Level)

Excellent analytical skills

Excellent verbal and written communication skills

Following is a list of physical and mental requirements identified as necessary to achieve the essential functions of this role :

Attendance – Ability to maintain the scheduled days and hours, including onsite presence at the assigned location as specified.

Physical Capacities – Lift up to 25 pounds on occasion, sitting and standing for extended periods.

Operation of Office Equipment — Job requires operation of equipment common to office settings, including computers, copiers, and other office equipment, including Near Vision, Manual Dexterity, and working in proximity to equipment.

Oral Communication Skills – Speaking, Speech Clarity, and Speech Recognition.

Written Communication Skills – Writing, Reading and Written Comprehension, and Written Expression.

Mental Capacities – Achievement / Effort, Active Listening, Adaptability / Flexibility, Analytical Thinking, Attention to Detail, Category Flexibility, Concern for Others, Cooperation and Coordination, Critical Thinking, Deductive Reasoning, Dependability, Independence, Inductive Reasoning, Information Ordering, Initiative, Innovation, Maintenance of Relationships, Integrity, Oral Comprehension and Expression, Problem Sensitivity, Selective Attention, Self-Control, Service Orientation, Social Orientation, Social Perceptiveness, Stress Tolerance, Support, and Time Management.

Our commitment to excellent customer service is just part of our story. We’re also dedicated to supporting our most valuable asset, our associates! One of the ways we do this is by offering a variety of high-quality benefits for our associates and their families.

All full-time associates are eligible for the following benefits :

Medical and Dental Insurance

Flexible Spending Accounts and Health Savings Accounts

Company-paid Life Insurance

Short Term Disability

401(k) Plan

Paid Time Off (PTO) - plus paid holidays

Parental Leave

Voluntary benefits : Vision

Long-term Disability

Voluntary Life and AD&D Insurance

Additional Voluntary Benefits through Corestream

We're an equal opportunity employer and we welcome diversity and inclusion! Reece USA is an Equal Opportunity Employer— Employer Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, and any other status protected by law.