- 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
- Halliburton (Houston, TX)
- Treasury Manager Date: Sep 9, 2025...Management:Oversee daily cash balances, liquidity planning, and cash forecasting to ensure sufficient funds for ... or MBA is a plus + Experience:5-10 years of experience in corporate treasury , cash management, or treasury services at a multinational corporation or global… more
- Karya Property Management (Houston, TX)
- …be self-motivated to set priorities and deadlines. Requirements + Manage day-to-day Treasury functions including debt, cash reporting/ forecasting , and ... The Treasury Manager will oversee the day-to-day treasury functions and manage multiple bank accounts for various investment and corporate entities. To be… more
- Sysco (Houston, TX)
- …corporate teams to help maintain and update treasury model used for cash flow and working capital planning and forecasting . Model leasing and other ... day execution of the share repurchase program. Manage all related Treasury Control functions including external compliance and reporting. Work with cross-functional… more
- PennyMac (Fort Worth, TX)
- …cash management initiatives, liquidity forecasting , reporting, and analytics. The Treasury Manager will : + Understand concepts of structured finance, ... through the complete mortgage journey. A Typical Day The Treasury Manager will participate in and manage...Support financing and capital strategy formulation + Assist with cash balances, secured revolving facilities, and warehouse lines to… more
- Verint Systems, Inc. (Austin, TX)
- …Learn more at www.verint.com . **Overview of Job Function:** The Senior Manager , Financials Applications, will play a pivotal role within the IT Corporate ... support for all Financial and related systems. The Sr. Manager will be responsible for leading a global team...including EBS Finance (FA, CM, AP, AR and GL, treasury , and Tax) and Operations, QTC modules (Quoting, Configurator,… more
- Bank of America (Austin, TX)
- …of legal credit agreements + Strong knowledge of ancillary bank products ( treasury , cash management, derivatives) + Strong business writing skills + ... worthiness of borrowers based on due diligence findings, financial statement analysis, forecasting , analysis of company and industry risks, terms and conditions, and… more