• Treasury Management Technical

    First Horizon Bank (Dallas, TX)
    …position is responsible for supervisory functions reporting directly to the manager of Treasury Management Technical Support . This includes effectively ... **ESSENTIAL DUTIES AND RESPONSIBILITIES** * Supervise a team of 11 associates in Treasury Management Technical Support * Build rapport and deepen… more
    First Horizon Bank (06/15/24)
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  • Senior Manager of Treasury Technology

    Caterpillar, Inc. (Irving, TX)
    …effective team building techniques; ability to form and manage effective teams. Treasury Management (Working Knowledge): Knowledge of the principles and methods ... Treasury Technology team. This role provides counsel to treasury / finance management , leads Treasury...Leadership experience + Strong background in information technology, system support , and / or treasury processes +… more
    Caterpillar, Inc. (06/14/24)
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  • SAP Treasury Business Process Expert…

    Corteva Agriscience (Dallas, TX)
    …position defines and drives the strategy of putting the engineering elements in place to support Corteva's Treasury vision and IT systems in the medium to long ... good command over more than one of the following areas in SAP Treasury : Cash Management , In-house Cash, Payments, Multi-Bank Connectivity, Trading Platform… more
    Corteva Agriscience (06/19/24)
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  • Sr. Treasury ALM & Analytics Analyst

    Toyota (Plano, TX)
    …BI, python, Snowflake, .Net, C# etc. + Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies ... Risk & Analytics the person in this role will support the Treasury department's objective to manage...funding forecasts and associated funding programs + Provide analytical support for management forums including Asset/Liability Committee… more
    Toyota (06/26/24)
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  • Audit Supervisor - Treasury Liquidity…

    Bank of America (Dallas, TX)
    Audit Supervisor - Treasury Liquidity and Asset Liability Management Wilmington, Delaware;Stamford, Connecticut; Atlanta, Georgia; Charlotte, North Carolina; ... and high quality manner * Exercises sound knowledge of product, business, and technical expertise to effectively challenge management to improve the control… more
    Bank of America (06/30/24)
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  • International Treasury Onboarding…

    JPMorgan Chase (Plano, TX)
    Own our Client's Onboarding experience end to end! Use your Project Management expertise to manage complex treasury product implementations for JP Morgan Chase ... Bank, you will lead a project team that supplies support for the implementation of Treasury and...Scope client requests and translate business requirements into detailed technical specifications for treasury services + Use… more
    JPMorgan Chase (04/28/24)
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  • Senior Treasury Advisor

    BMO Financial Group (Dallas, TX)
    …Continuously assesses and improves the work processes for sales and service management , risk management and compliance within prescribed limits to maximize ... and service, channel optimization and enhanced customer experience. + Provides support for sales activities such as presentations, bids/proposals, and requests for… more
    BMO Financial Group (05/29/24)
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  • Client Onboarding Technical Implementation…

    JPMorgan Chase (Plano, TX)
    …end to end! Use your Project Management expertise to manage complex technical treasury product implementations for JP Morgan Chase Clients from around the ... client and partner experience + Technical project management experience or experience with complex treasury ...Technical client consulting experience to support technical roles + PMP or other Project Management more
    JPMorgan Chase (06/20/24)
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  • Applications Development Technical Senior…

    Citigroup (Irving, TX)
    …of Hadoop and Oracle to store the Data and audit trial details for Treasury and Enterprise Risk Management data for retail products including Credit Cards, ... Citibank, NA seeks an Applications Development Technical Senior Lead Analyst for its Irving, Texas...to store the data and Audit trial details for Treasury and Enterprise Risk Management data for… more
    Citigroup (06/06/24)
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  • Lead Cash Forecasting Financial Analyst

    Caterpillar, Inc. (Irving, TX)
    …provide technical expertise and guidance to peers as well as recommendations to management on treasury finance issues. This role will lead Treasury 's ... analysis for the enterprise + Independently perform staff level Treasury functions to support various M&E (Machine...activities depending on location and business unit. + Develop technical proficiency in Treasury systems including but… more
    Caterpillar, Inc. (06/30/24)
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  • Manager, SEC Reporting & Technical

    Omnicell, Inc. (Dallas, TX)
    …external auditors + Lead the implementation and documentation of new accounting technical literature and SEC regulations + Provide management with ... **JOB DESCRIPTION:** The Manager of Technical Accounting performs a broad range of corporate...for this position will interact with all levels of management , ensure timely and accurate reporting and assist with… more
    Omnicell, Inc. (06/18/24)
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  • Product Solutions Manager

    JPMorgan Chase (Plano, TX)
    …excellent problem solving & communication skills. + Minimum 5 years of experience of Treasury , Cash Management , or technical Product management -oriented ... internet and mobile. + Expertise and experience in latest technical standards across payments and cash management ...ISO 20022, SWIFT, etc.) + Knowledge of Finance (ERP), Treasury Management Systems (TMS) and other Fintech… more
    JPMorgan Chase (06/13/24)
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  • Senior Director, Finance

    CAE USA INC (Arlington, TX)
    …to coincide with forecasted cash flow + Extensive experience in both cash and treasury management + Analyze and review every facet of the business, including ... be responsible for accounting/financial reporting, division finance, strategic planning/budgeting, treasury /cash management , capital planning, program finance, and… more
    CAE USA INC (05/07/24)
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  • Client Onboarding - Vice President

    JPMorgan Chase (Plano, TX)
    Own our Client's Onboarding experience end to end! Use your Project Management expertise to manage complex treasury product implementations for JP Morgan Chase ... they arise + Scope client requests and translate business requirements into detailed technical specifications for treasury services + Use Microsoft Office tools… more
    JPMorgan Chase (06/23/24)
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  • Audit Manager - Capital Management

    Bank of America (Dallas, TX)
    …develop business knowledge + Exercises sound knowledge of product, business, and technical expertise to effectively challenge management to improve the control ... Audit Manager - Capital Management and Enterprise Capital Stress Testing Wilmington, Delaware;Stamford,...teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of… more
    Bank of America (06/01/24)
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  • Senior SAP FICO Analyst

    JBS USA (Richardson, TX)
    …set up + Experience in business requirements gathering, configuration and production support experience in General Ledger, Treasury , Banking, AR/AP, Fixed ... Project Implementation Team.** _Develop efficient, well structured, well documented technical solutions for SAP Financials (FI). Hands on functional configuration… more
    JBS USA (06/22/24)
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  • Portfolio Accountant

    Robert Half Finance & Accounting (Dallas, TX)
    …alternative investment firm to assist in the recruitment of a Front Office Treasury / Liquidity Senior role. This position will have direct exposure to portfolio ... directly on LinkedIn or send a message (email address is on LinkedIn profile) Treasury / Middle Office / Liquidity *located in ultra upscale office off McKinney Ave… more
    Robert Half Finance & Accounting (05/25/24)
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  • Global Commercial Banking - Global Digital Senior…

    Citigroup (Irving, TX)
    …global vision. The US CCB targets clients with revenues between $10M - $3B and support a range of financial solutions: treasury and trade solutions; term and ... and the vision and forward compatibility to continuously evolve and innovate to support our clients' growth. Citi Commercial Bank (CCB) has operations in over 25… more
    Citigroup (06/12/24)
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  • Oracle Cloud Finance - Senior Consultant

    Deloitte (Dallas, TX)
    …Sub-ledger Accounting (SLA), Accounts Receivables (AR), Accounts Payables (AP), Cash Management , Fixed Assets, or Treasury + Demonstrated experience assisting ... (GL), Sub-ledger Accounting (SLA), Accounts Receivables (AR), Accounts Payables (AP), Cash Management , Fixed Assets, or Treasury + Ability to work independently… more
    Deloitte (06/13/24)
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  • Accounting Coordinator

    Raising Cane's (Plano, TX)
    …company internal procedures are being followed and safeguards company assets * Provides support to the Treasury Team as needed **Requirements for Success:** * ... and the Community makes it all worthwhile. Every talented Crewmember in our Restaurant Support Office (RSO) is important to our success and a value to our rapidly… more
    Raising Cane's (06/25/24)
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