Treasury Manager Jobs in Plano, 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.
Drive process improvements and automation initiatives within the treasury function. Utilize treasury management systems, with a preference for experience inION's Wallstreet Suite....
- Dallas, TX (18 miles from Plano, TX)
- 2 days ago
- Dallas, TX (18 miles from Plano, TX)
- 2 days ago
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...
- Dallas, TX (18 miles from Plano, TX)
- 3 days ago
- Dallas, TX (18 miles from Plano, TX)
- 3 days ago
Reporting to the Treasury Operations Manager, the Bank/Treasury Analyst will assist with tasks and projects related to its banking administration, program administration, payments, forecasting and merchant...
- Dallas, TX (18 miles from Plano, TX)
- 3 days ago
- Dallas, TX (18 miles from Plano, TX)
- 3 days ago
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team....
Principal Associate, Project Manager - Treasury Management (Business Banking)
- Plano, TX
- 4 days ago
- Plano, TX
- 4 days ago
Principal Associate, Project Manager - Treasury Management (Business Banking) As a Treasury Management Strategy & Execution Project Manager within the Business Banking Sales & Service Team at Capital...
Associate, Process Manager - Treasury Management (Business Banking)
- Plano, TX
- 4 days ago
- Plano, TX
- 4 days ago
Associate, Process Manager - Treasury Management (Business Banking) As a Treasury Management Senior Process Manager within Business Banking you will monitor, report and plan process improvement or redesign...
- Dallas, TX (18 miles from Plano, TX)
- 6 days ago
- Dallas, TX (18 miles from Plano, TX)
- 6 days ago
This role plays a critical part in safeguarding company assets and enhancing Treasury systems and practices....
- Dallas, TX (18 miles from Plano, TX)
- 9 days ago
- Dallas, TX (18 miles from Plano, TX)
- 9 days ago
This role will report directly to the Treasury Manager and support in delivering the Treasury function's objectives for the Americas....
- Dallas, TX (18 miles from Plano, TX)
- 12 days ago
- Dallas, TX (18 miles from Plano, TX)
- 12 days ago
Experience with cash forecasting, banking operations, or treasury systems is required Strong understanding of accounting principles, financial metrics, and performance indicators....
The Treasury Analyst is responsible for coordinating banking activities including daily cash management and the maintenance of all bank accounts....
- Dallas, TX (18 miles from Plano, TX)
- 14 days ago
- Dallas, TX (18 miles from Plano, TX)
- 14 days ago
The ideal candidate will have 2-5 years of treasury experience with a focus on cash forecasting, banking operations, and treasury systems....
What we're looking for The TFS Treasury Department is looking for a highly motivated and qualified Manager, Treasury ALM and Analytics....
- Dallas, TX (18 miles from Plano, TX)
- 17 days ago
- Dallas, TX (18 miles from Plano, TX)
- 17 days ago
, payment and cash efficiency and other Treasury analytics....
- Dallas, TX (18 miles from Plano, TX)
- 22 days ago
- Dallas, TX (18 miles from Plano, TX)
- 22 days ago
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...
- Grand Prairie, TX (24 miles from Plano, TX)
- 23 days ago
- Grand Prairie, TX (24 miles from Plano, TX)
- 23 days ago
Join the Texas Health and Human Services Commission (HHSC) and be part of a team committed to creating a positive impact in the lives of fellow Texans. At HHSC, your contributions matter, and we...
Demographic Data for Plano, TX
Moving to Plano, TX? Find some basic demographic data about Plano, TX below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Plano, TX
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Plano, TX offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Recording
- Flexibility
- Controllership
- Management Accounting
- Relationship Banking
- Derivatives
- Bloomberg Terminal
- Relationship Management
- Automated Clearing House
- Cash Forecasting
- Know Your Customer
- Treasury
- Treasury Management
- Wire Transfers
- Foreign Exchange
- Financial Services
- Corporate Finance
- Financial Operations
- Capital Markets
- Internal Control
- Investment Management
- Financial Planning and Analysis
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Business Administration
- Forecasting
- Risk Management
- Relationship Management
- Finance
- Strategy Development
- Process Improvement
- Accounting
- High School Diploma
- Auditing
- Documentation
- Bachelor's Degree
- Microsoft PowerPoint
- Regulations
- Reporting
- Policy Development
- Sales
- Microsoft Office
- Project Management
- Problem Solving
- Microsoft Excel
- Research Skills
- Staff Supervision
- Organization
- Customer Service
- Scheduling
- Leadership
- Communication Skills
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