Treasury Operations Manager jobs in Texas

The Treasury Operations Manager performs treasury activities related to cash flow, borrowings, debt, and capital management. Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Being a Treasury Operations Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Allocates cash balances, maintains investment records, and prepares expense and earning forecasts. In addition, Treasury Operations Manager determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a Director. The Treasury Operations Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. Working as a Treasury Operations Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required. (Copyright 2020

Business and Finance Transformation PM / Consultant
  • Confidential
  • Houston, TX
  • ... management activities * Assist with accounting and financial reporting operations * Advise our ... Experience in P2P, R2R, O2C, FP&A, Tax, Treasury, Project Accounting, Organizational Change ...
  • yesterday

Treasury Services Analyst
  • Russell Tobin & Associates
  • Dallas, TX
  • Operations - Treasury Services - Associate Duties: * Support the global Bank Relations team in proactively managing external agent bank relationships for the bank to achieve the firm's commercial and ...
  • 3 days ago

Church Office Manager
  • Congregation Ahavath Shalom
  • Fort Worth, TX
  • ... operations. The Administrator will welcome potential new members and deepen the engagement of ... Treasurer and Finance Committee · Oversee the budget and spending decisions and apply fiscal ...
  • 4 days ago

Operations Manager
  • Collabera
  • Plano, TX
  • In this position, either directly or through others, the incumbent will GSCMS bull Manage SIM card operations such as data entry, inventory management, new account activations, cancellations, and re ...
  • 5 days ago

Operations Manager
  • Evexia Wealth
  • Dallas, TX
  • The Operations Manager is responsible for providing administrative support to both ensure efficient operation of the company and to deliver amazing Experience to Evexia clients and prospects. The ...
  • 5 days ago

Digital Conversion Banking Specialist/Treasury Management- Contract
  • Harland Clarke
  • San Antonio, TX
  • Ability to learn required information and ongoing training Treasury management (or treasury operations ) includes management of an enterprise's holdings, with the ultimate goal of managing the firm ...
  • 6 days ago

Truck Brokerage Branch Manager
  • Orion Solutions Group
  • Dallas, TX
  • This is a hands on role that involves personal sales activity and sales/operations management and ... We specialize in the areas of accounting, finance, internal audit, treasury, tax, human resources ...
  • 6 days ago

Client Coordinator
  • Intelliswift Software Inc
  • Plano, TX
  • ... Treasury Operations. Key Objectives: Improve transaction settlement process to ensure consistent and timely delivery of securities transactions. Additional Notes per Manager: * More of a lead role ...
  • 6 days ago

Texas (/ˈtɛksəs/, locally /ˈtɛksɪz/; Spanish: Texas or Tejas Spanish pronunciation: [ˈtexas] (listen)) is the second largest state in the United States by both area and population. Geographically located in the South Central region of the country, Texas shares borders with the U.S. states of Louisiana to the east, Arkansas to the northeast, Oklahoma to the north, New Mexico to the west, and the Mexican states of Chihuahua, Coahuila, Nuevo León, and Tamaulipas to the southwest, while the Gulf of Mexico is to the southeast. Houston is the most populous city in Texas and the fourth largest in the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$105,116 to $145,739