Treasury Manager Jobs in Dallas, TX
A Treasury Manager in the banking industry is a financial professional responsible for managing the financial assets and liabilities of a bank. They handle risk management duties, cash management, oversee banking relations, handle investment activities, and establish and maintain financial policies. Their key role is to implement strategies that enable the bank to maintain its financial health and increase profitability. Treasury Managers must also comply with financial regulations and standards.
Important skills for a Treasury Manager include strong analytical skills, leadership capabilities, knowledge of financial markets and instruments, as well as proficiency in financial software. They should hold a degree in Finance, Accounting, or a related field, and commonly have certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA). Prior roles leading to this position may include Treasury Analyst, Assistant Treasurer, or Financial Planner.
Support the Director of Treasury and Funding to ensure all treasury funding-related activities comply with applicable regulatory requirements....
- Irving, TX (8 miles from Dallas, TX)
- 5 days ago
- Irving, TX (8 miles from Dallas, TX)
- 5 days ago
The Treasury Manager is responsible for all treasury and debt activities including forecasting, budgeting, and administration of securitization programs....
Senior Manager, Financial Operations
- Plano, TX (18 miles from Dallas, TX)
- 6 days ago
- Plano, TX (18 miles from Dallas, TX)
- 6 days ago
Onbe, a fast-growing FinTech, bringing innovation to a rapidly growing global marketplace, stands for "on behalf." Because that's exactly how we work: on behalf of our clients, as their...
- Plano, TX (18 miles from Dallas, TX)
- 11 days ago
- Plano, TX (18 miles from Dallas, TX)
- 11 days ago
General Overview - The ideal candidate will have experience working in Treasury Operations of a multinational company....
ATI is seeking a Senior Treasury Operations Analyst to join our Finance and Treasury team at our Headquarters located in Dallas, Texas....
- Allen, TX (23 miles from Dallas, TX)
- 15 days ago
- Allen, TX (23 miles from Dallas, TX)
- 15 days ago
such as SAP and online banking platforms Excellent verbal and written communication skills with the ability to collaborate across multiple departments Solid understanding of treasury operations, cash...
- Irving, TX (8 miles from Dallas, TX)
- 16 days ago
- Irving, TX (8 miles from Dallas, TX)
- 16 days ago
such as SAP and online banking platforms Excellent verbal and written communication skills with the ability to collaborate across multiple departments Solid understanding of treasury operations, cash...
- Euless, TX (16 miles from Dallas, TX)
- 24 days ago
- Euless, TX (16 miles from Dallas, TX)
- 24 days ago
, and treasury operations in accordance with applicable laws, regulations, and internal policies....
- Irving, TX (8 miles from Dallas, TX)
- 30+ days ago
- Irving, TX (8 miles from Dallas, TX)
- 30+ days ago
Position Summary The Treasury Analyst reports and performs analyses on a variety of treasury and financial assurance activities including cash, third party financing activities, planning and budgeting...
Financial Services Manager - Regulatory & Financial Risk
- Dallas, TX
- 30+ days ago
- Dallas, TX
- 30+ days ago
developing bank licensing applications and their related business plans Direct working experience using, implementing, or supporting systems related to any of the following topics: trading, operations, lending...
- Dallas, TX
- 30+ days ago
- Dallas, TX
- 30+ days ago
developing bank licensing applications and their related business plans Direct working experience using, implementing, or supporting systems related to any of the following topics: trading, operations, lending...
Options Assist with managing relationships with banking partners Review and reconcile treasury transactions; monitor bank fees and services Maintain and improve treasury-related systems and reporting...
Treasury Manager - Operations, Compliance, & Technology
- Carrollton, TX (12 miles from Dallas, TX)
- 45+ days ago
- Carrollton, TX (12 miles from Dallas, TX)
- 45+ days ago
Job Description/Responsibilities: Treasury Manager - Operations, Compliance & Technology Bio : Treasury Manager will lead operational processes, systems, and controls to ensure efficient and secure...
Recruiting for this role ends on 12/31/25 Work you'll do: As an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value...
Requirements: Undergraduate degree in finance, accounting, economics, or related discipline 0-2 years of relevant work experience Prior corporate finance, investment banking, or treasury operations...
Demographic Data for Dallas, TX
Moving to Dallas, TX? Find some basic demographic data about Dallas, TX below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Dallas, TX
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Dallas, TX offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Consulting
- Proposals
- Implementation
- Controllership
- Management Accounting
- Public Accounting
- Relationship Banking
- Financial Forecasting
- Working Capital Management
- Partnership Taxation
- Relationship Management
- Restructuring
- Lease Accounting
- Financial Statement Analysis
- Automated Clearing House
- Wire Transfers
- Know Your Customer
- Cash Forecasting
- Treasury
- Financial Services
- Foreign Exchange
- Treasury Management
- Wealth Management
- Internal Control
- Balance Sheets
- Financial Operations
- Corporate Finance
- Capital Markets
- Investment Banking
- Investment Management
- Account Reconciliation
- Financial Planning and Analysis
- Payment Processing
- Reconciliations
- Cash Management
- Product Management
- Forecasting
- Risk Management
- Finance
- Strategy Development
- Relationship Management
- Analytical Skills
- Auditing
- Accounting
- Written Communication
- Mentoring
- Documentation
- Employee Development
- Reporting
- Collaboration
- Bachelor's Degree
- Microsoft PowerPoint
- Regulations
- Problem Solving
- Project Management
- Microsoft Excel
- Microsoft Office
- Sales
- Staff Supervision
- Organization
- Scheduling
- Leadership
- Communication Skills
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