- Deloitte (Austin, TX)
- …+ Demonstrated hands-on expertise in SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash , Risk Analyzers, Liquidity ... ends on 12/31/25 Work you'll do: As an SAP Treasury Manager , you'll take a leadership role...Lead the end-to-end design, strategy, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management,… more
- NTT America, Inc. (Dallas, TX)
- …adaptable, and forward-thinking organization, apply now. We are currently seeking a Corporate Treasury Manager to join our team in Dallas, Texas (US-TX), United ... States (US). **Position Summary:** The Treasury Manager will report...including analysis, optimization strategy and trade execution. * Optimize Treasury technology to efficiently manage cash , FX,… more
- Toyota (Plano, TX)
- …TFS Treasury Operations Department is looking for a passionate and highly motivated Treasury Operations Manager . The Manager for Treasury Operations ... Treasury including Sales and Trading, Capital Markets, Treasury Solutions, Cash Management, Risk and Valuations,...to perform the job responsibilities. Reporting to the National Treasury Operations Manager , the person in this… more
- Deloitte (Austin, TX)
- …around Treasury strategies, processes, and organizational transformation. The Senior Manager - SAP Treasury will focus on business opportunities, growing ... services, solution design and delivery. Duties of the Senior Manager - SAP Treasury include contacting key...+ Serve as a subject matter expert in SAP Treasury , including SAP Cash Management, SAP IHC,… more
- Comerica (Dallas, TX)
- Job Description Treasury Management Customer Service Team Leader The Treasury Management Customer Service Team Leader will manage a team of Treasury ... who are responsible for aiding in the customer service function of our Treasury Management customers. These positions provide a more effective means of handling the… more
- Deloitte (Austin, TX)
- …hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash , Risk Analyzers, Liquidity ... this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management, hedge… more
- WM (Houston, TX)
- …advanced analyses and assists in high level recommendations on a variety of treasury and financial assurance activities including cash and investment management; ... in order to carry out a broad scope of responsibilities within the Treasury and Risk Management department. **II. Essential Duties and Responsibilities** To perform… more
- NTT America, Inc. (Austin, TX)
- …reconciliation + Manages large transactions when payments exceed daily limits and coordinates with Treasury Manager and team + Create and update the Treasury ... through monthly reporting + Documents compliance with parent company treasury policy + Clears daily cash transactions...parent company treasury policy + Clears daily cash transactions in Oracle and performs cash … more
- Aramco Services Company (Houston, TX)
- …relationship management. The Assistant Treasurer will initially be in training with the Treasury Manager . PRINCIPAL DUTIES: + Responsible for weekly and monthly ... The position is part of a small team handling a wide range of treasury functions to support Aramco Trading Americas. The Assistant Treasurer will be mainly… more
- Robert Half Finance & Accounting (Irving, TX)
- …and Skills * 5-10 years of proven work experience as an Accounting Supervisor or Manager * Cash Management and Treasury functions * Manages month-end and ... year-end financial system close process * Prepare Monthly, Quarterly and Annual Internal Financial Statements * Demonstrated strong analytical skills and attention to detail * Experience with QB Enterprise and QBOL preferred * Advanced Computer skills in Excel… more