- TZP (Dallas, TX)
- …services businesses ($50MM-$150MM), with accountability for a small team and financing systems , procedures and processes . Primary Duties & Responsibilities: In ... QuickBooks to a scalable ERP, integrating finance with our CRM and operational systems , and institutionalizing robust financial KPIs and controls. We are seeking a… more
- Toyota (Plano, TX)
- …best-in-class customer experience in an innovative, collaborative environment. ** Manager Treasury Systems and Processes ** **Location: Plano, TX** _To ... operational excellence and financial innovation. Reporting to the National Manager Treasury Systems and Processes , you will play a key role in advancing… more
- Charles Schwab (Westlake, TX)
- …location(s). This role is expected to be in the office 4 days a week. As ** Manager of Treasury Settlement Services** (TSS), you'll play a vital role in ensuring ... systems , Bloomberg, SWIFT, custodian platforms; willingness to learn Treasury ManagementSystems, Nasdaq Calypso, Tableau, Alteryx. + **Skills:** Excellent… more
- Keurig Dr Pepper (Frisco, TX)
- …reporting, and audit support. The Senior Treasury Analyst reports to the Treasury Operations Manager . + Support liquidity management by performing daily cash ... **Job Overview:** The Senior Treasury Analyst serves a critical role in Global...and audit related efforts + Support process improvements; leverage systems and available technology to automate processes … more
- Deloitte (Dallas, TX)
- …corporate treasury , or bank treasury , with a focus on technology and treasury management systems , specifically SAP Treasury . + At least 2 years of ... development life cycle. + Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash,… more
- Huntington National Bank (Dallas, TX)
- …Huntington Bank's Internal Audit Department is searching for an Audit Project Manager with a passion for identifying and mitigating business risk. Serving as ... an advisor to your business segment, the Project Manager becomes both a subject matter expert in their...Department and the wider organization to learn key business processes , test and document results, and communicate with your… more
- US Bank (Irving, TX)
- …what you excel at-all from Day One. **Job Description** **Senior Audit Project Manager - Consumer, Business and Treasury Operations** US Bancorp Corporate Audit ... This role will support audit coverage of the Consumer, Business and Treasury Operations (CBTO) business lines, and centralized support for commercial lending,… more
- Deloitte (Dallas, TX)
- Finance Transformation, Record to Report Manager Step into a role where you'll help shape the future of finance. As part of our Finance Transformation team, you'll ... responsibilities will include: + Performing an assessment of current state Controllership processes , identifying pain points and gaps to desired target state and… more
- Charles Schwab (Westlake, TX)
- …the finance industry together._ The Liquidity and Funding Management group within Treasury handles liquidity and funding planning across the corporation and its ... Ability to use SQL to extract information from various applications and systems and identify research anomalies + Excellent analytical, strategic planning, and… more
- American Airlines (Dallas, TX)
- …domestic banking fraud controls to mitigate risk + Serve as backup for the Sr. Manager on Treasury cash forecasting processes + Ensure proper connectivity ... cash management, liquidity, and payment processes + Familiarity with Treasury Management Systems (GTreasury experience preferred) + Excellent analytical,… more