- First Horizon Bank (Dallas, TX)
- …Dallas Texas; Miami, FL; or Dallas, TX. This role is for an Account Analysis Product Manager with our TM Revenue Management team. This position is primarily ... analysis pricing and billing activities related to Treasury Management . Responsibilities will include managing the...ad hoc analysis and reporting, collaborating with Treasury Management Product Owners, and identifying further… more
- KBR (Houston, TX)
- …mitigate financial risks caused by changing world events + Perform periodic bank account analysis to monitor appropriateness of services provided, actual usage ... Title: Senior Treasury Analyst, Liquidity Management KBR -...match, medical, dental, vision, life insurance, AD&D, flexible spending account , disability, paid time off, or flexible work schedule.… more
- Fifth Third Bank, NA (Dallas, TX)
- …of financial statement analysis . + Ability to provide strategic treasury advisory services. + Understanding of investment management techniques. + ... degree is desirable. + CTP certification. + 6 years of experience in a treasury management /commercial banking sales is required. + Demonstrated record of… more
- NRG Energy, Inc. (Houston, TX)
- …support for daily cash management activities. Responsibilities include cash management , Treasury Management Workstation maintenance and reconciliation, ... and initiating bank transfers. + Sustain ongoing development and operation of Treasury Management Workstation (FIS's Integrity) and interface to SAP (S4… more
- NTT America, Inc. (Dallas, TX)
- …relationship with banking partners and manage all activities related to Bank Account Management . * Review and provide recommendations related to maximization ... preferred. * Experience managing global banking relationships * Working knowledge of Treasury Management Systems and various banking portals * Ability to… more
- JPMorgan Chase (Houston, TX)
- …pursue more senior roles within the Treasury Solutions such as a Treasury Management Officer position. **Job responsibilities** + Collaborate with the ... Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis , competitive pricing… more
- Toyota (Plano, TX)
- …various departments within Treasury including Sales and Trading, Capital Markets, Treasury Systems, Cash Management , Risk and Valuations, along with areas ... Treasury Operations and Banking * Advanced technical and analysis skills * Experience with Tableau or other dashboarding...schools and more * Tax Advantaged Accounts (Health Savings Account , Health Care FSA, Dependent Care FSA) * Relocation… more
- Robert Half Finance & Accounting (Houston, TX)
- …with inquiries for cash journal entries, coding, and preparing GL account analysis * Assist the Finance and Treasury group with monthly expense reports ... activity, and assessing investing/borrowing activity * Assist with the analysis of operating cash flow and financial records to...Accounting or Related Field * Solid understanding of Corporate Treasury * Experience with Treasury Management… more
- Comerica (Dallas, TX)
- …Responsibilities: * Implement and facilitate changes and additions to new and existing Treasury Management products by thorough analysis of documentation and ... : Hogan, PEP+, PEGA, TMCC, ARP, EDI, Account Analysis , ECIS. * Provide support for 40+ Treasury Management products. * Participate in projects and task… more
- NTT America, Inc. (TX)
- …place where you can grow, belong and thrive. **Your day at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and ... & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved + Daily...with all the related information + Works with parent treasury group to open or close accounts as needed,… more