- Lumen (Austin, TX)
- …Join us as we digitally connect the world and shape the future. **The Role** The Senior Treasury Manager , Capital Markets is responsible for supporting ... + Assist in preparation of financial presentations to internal executive/ senior management, Board of Directors as well as investment...Accounting or related field. + 8-10+ years of previous Treasury / Capital markets experience with preference… more
- Autodesk (Plano, TX)
- **Job Requisition ID #** 25WD91938 **Position Overview** Come join the Autodesk Treasury Team! We on an exciting journey to develop a world class team with best in ... and forecast key performance indicators related to cash flow generation, working capital management, and capital expenditures + Drive reporting and forecasting… more
- Deloitte (Austin, TX)
- …Recruiting for this role ends on 12/31/25 Work you'll do: As an SAP Treasury Senior Consultant, you'll play a pivotal role in helping clients transform ... development life cycle. + Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash,… more
- Autodesk (Plano, TX)
- …looking for a Treasury professional to join our team as a Treasury Manager . You will partner closely with the Senior Manager , Free Cash Flow team, ... trends, and forecast key performance indicators related to cash flow generation, working capital management, and capital expenditures + Cash Flow Forecasting and… more
- NTT America, Inc. (Dallas, TX)
- …Summary:** The Treasury Manager will report to a Senior Treasury Director and work across Capital Market and Global Cash Management functions of our ... 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… more
- Charles Schwab (Westlake, TX)
- …plan to satisfy all Bank and Consolidated liquidity risk metrics + Partner with the Treasury Capital Markets team to assess and provide guidance on the liquidity ... ensuring compliance at all times, and escalating issues to senior management as necessary. We work with internal and...of various long-term balance sheet strategies + Collaborate with Treasury Capital Management team on key initiatives… more
- Charles Schwab (Westlake, TX)
- …The Balance Sheet Forecasting and Analytics responsibilities roll up to our Treasury Capital Markets (TCM) organization, which includes ALM and fixed ... income investing. Reporting to the Senior Manager , Balance Sheet Forecasting and Analytics,...a mix of the following: ALM, fixed income analytics, capital markets, interest rate risk or relevant Treasury… more
- Huntington National Bank (Austin, TX)
- …draw upon established network to drive customer profitability via loans, deposits, Treasury Management, fees, and capital markets by providing customers valuable ... insights and introducing product and service partners to meet customer needs. Our Senior Executive Relationship Manager will work in concert with portfolio… more
- Citigroup (Irving, TX)
- …monitoring across all ICG wholesale credit businesses including Banking, Capital Markets, and Advisory, Global Structured Products, Financings, and Securitizations, ... Treasury & Trade Services, Markets, and Securities Services. The...Markets, and Securities Services. The NAM Corporate Credit Underwriter/ Manager ("NAM Corporate Underwriter/ Manager ") manages the… more
- HSBC (Houston, TX)
- …to the Sector Head, Energy & Chems, GPS (Global Payments Solutions). As our Director, Senior Sales Manager you will: + Work in close partnership with Global ... Treasury environment, Foreign exchange, payments, Liquidity, and working capital + Strong knowledge of local/regional/global cash management clearing services,… more