Senior Global Treasury Analyst: Cash Flow & Banking Excellence
Samsung Semiconductor
Samsung Semiconductor, based in Plano, TX, seeks a Treasury Analyst to support daily treasury operations, cash management, banking administration, and reporting. The role collaborates with the Regional Finance Center and stakeholders in Korea and the United States in a global setting. The ideal candidate has experience with cash forecasting, liquidity management, and SAP, plus professional certifications such as MBA/CTP/CPA. #J-18808-Ljbffr Samsung Semiconductor
- ...thrives in a diverse, global setting, we want... ...analytical Sr. Treasury Analyst to join the team.... ...execution of the 13-week cash forecasting... ...gather and review cash flow projections.... ...Managers in assessing bank services and fees... ...advanced Microsoft Excel skills. ~ Strong...CashSeniorWork at office
- Samsung Semiconductor Inc. is seeking a Treasury Analyst to support the Treasury Lead in daily operations, cash management, and banking administration. The role emphasizes accurate cash visibility, timely execution of treasury transactions, and collaboration with regional...CashSenior
$77.5k - $84.5k
...opportunity to be part of a global leader whose innovative... ...What You'll Do The Treasury Analyst supports the Treasury Lead... ...daily treasury operations, cash management activities, banking administration, cash... ...and the United States Excellent communication and stakeholder...CashSeniorHourly payFlexible hours- Samsung Semiconductor seeks a Treasury Analyst to support daily treasury operations at our Plano, TX campus. You will assist cash forecasting, banking administration, and reporting to help maintain cash visibility in a global finance network. The ideal candidate is analytical...Cash
- Green Brick Partners is seeking a Treasury Analyst to support daily liquidity, cash management, and corporate finance... ...optimize cash use, maintain strong banking relationships, and assist with capital... ...field. Strong analytical and Excel skills are desirable. #J-18808-Ljbffr...Cash
- ...Treasury Strategy Support This role supports... ...for SEA, focusing on cash and liquidity... ...financial insights to senior leadership. This role... ...effectively in a global, fast-paced business... ...assessment and redesign of banking structures, payment... ...- Proficiency in Excel and familiarity...CashTemporary work
$53k - $69.3k
...as a team, aiming for excellence and delivering innovative... ...welcomed. Lennox is a global community that values each... ...Be Doing Perform daily cash balancing and reconciliation of prior-day bank activity. Prepare daily... ...Monitor and manage the Treasury inbox, responding to...CashTemporary workWork at officeDay shift- ...Job Title : Treasury Financial Analyst Job Location:Plano, Texas... ...Office tasks of daily global and domestic debt and... ...discrepancies between cash flows generated by TMCC's system... ...- worldwide banks - when issues arrives... ...friendly Advanced Excel - must know pivot tables...CashTemporary workWork at officeWorldwide
- The Treasury Analyst must believe in, practice and initiate... ...daily liquidity, cash management, and... ...strong banking relationships, and... ...and long‑term cash flow forecasts Analyze... ...and materials for senior leadership. Ad Hoc... ...Strong analytical and Excel skills; familiarity...CashTemporary workWork at office
- ...be best-in-class. As a Senior Associate Credit Officer... ...statement review, cash-flow analysis, transaction trend... ...effectively to protect the bank’s interests.Demonstrate... ...when needed.Excellent verbal and written communication... ...they bring to our global workforce are directly...CashSenior
- ...Compensation team as a Senior Associate! As a... ...-annual and annual cash incentive activity.... ...variable compensation flows through the HCM... ...processing roleAdvanced MS Excel skills (advanced... ...in investment banking, consumer and small... ...they bring to our global workforce are directly...CashSeniorVisa sponsorshipShift work
- ...Treasury Analyst We are seeking a detail-oriented Treasury Analyst to perform... ...Perform daily cash balancing and reconciliation of prior-day bank activity. Prepare daily cash... ...Office applications, including Excel and Access. Knowledge of enterprise...CashPermanent employmentContract workWork at officeLocal area
$90k
...businesses that include Business Banking, Commercial Bank, Global Wealth Management, and... ...... Show more Full-time Senior Credit Analyst Commercial, Community &... ...in managing liquidity, cash flow, and capital structure... ...goes hand in hand with excellence in new home construction...CashSeniorHourly payFull timeContract workTemporary workImmediate startWork from homeWeekend work- Lennox in Richardson, TX is seeking a Treasury Analyst focused on cash management and banking activities. The role covers daily cash balancing, reconciliation,... ...requires a finance or accounting degree and strong Excel skills, with an emphasis on independence and reliability...CashDay shift
- Job Description:At Bank of America, we are guided by a common purpose... ...solutions to complex Global Commercial Banking clients and... ...and interprets financial and cash flow statements to assess and analyze... ...Specialists in Credit, Treasury Management, and Merchant Services...CashSeniorFull timeWork experience placementWork at officeLocal areaFlexible hoursShift workDay shift
- ...maintain our reputation for excellence.Job... ...and recommendations to senior management and stakeholders... ...a leader in investment banking, consumer and small business... ...compensation, paid in the form of cash and/or forfeitable... ...talents they bring to our global workforce are directly...CashSeniorVisa sponsorship
$80.8k - $92.2k
...Overview Senior Associate, SBA Loan Documentation... ...One’s Small Business Bank (SBB) division, we help... ...finances, streamline their cash flow and save time on... ..., escrow, lending and treasury management products. This... ...’s high standard of excellence. General Responsibilities...CashSeniorFull timePart timeWork at officeLocal area- ...valuable financial solutions to complex Global Commercial Banking clients and prospects. Key... ...Understands and interprets financial and cash flow statements to assess and analyze financial... ...with Product Specialists in Credit, Treasury Management, and Merchant Services in...CashSeniorWork experience placementLocal areaShift workDay shift
$75k - $90k
...& Recruitment 20/07/2026 Senior Credit Analyst Ref #: 119 Location: Texas... ...0 USD - 90,000 USD Sector: Banking Type: Permanent Plano, TX... ...through detailed analysis of cash flow, collateral, debt service coverage... ...is highly preferred. Excellent written communication with...CashSeniorPermanent employment$120k
...Job Description The Senior Director of Accounting provides... ...stakeholder reporting, cash management, and... ...Accounting drives accounting excellence, standardizes processes... ...requirements. Oversee treasury functions, including cash management, banking relationships, and working...CashSenior- ...Description Join the exciting Global Bank in an opportunity to work closely... ...diverse audiences Advanced Excel skills for synthesizing large... ...clear, concise materials for senior-level audiences Team-oriented... ...compensation, paid in the form of cash and/or forfeitable equity,...Cash
$36 - $41.02 per hour
A global food ingredient manufacturer is seeking a Senior Accountant for their back-office team in... ...journal entries and bank reconciliations. AP/... ...invoices, and daily cash receipts. Banking & Treasury: Maintains bank accounts... ..., Microsoft Office (Excel, Word, PowerPoint), and...CashSeniorHourly payFull timeTemporary workWork at officeLocal area- Catalyst Brands is seeking a highly analytical Treasury Cash Manager to lead daily liquidity... ...Responsibilities include managing daily cash flows, generating precise liquidity reports... ...leadership, and administering Kyriba TMS and banking portals. #J-18808-Ljbffr Catalyst...CashSenior
- Staff Perm in Richardson, TX is seeking a Treasury Analyst for a contract-to-hire role. The position covers daily cash balancing, reconciliation of bank activity, and preparing cash positions... ...a bachelor's degree and strong Excel/Access skills; familiarity with enterprise...CashPermanent employmentContract work
- ...You will partner closely with the firm-wide bank coverage team, ensuring alignment with... ...Business Organization (SMB Payments) is part of global JP Morgan Payments organization and is an... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...CashSeniorBank staff
$90k - $125k
...performance, servicing profitability and cash flows, and strategic initiatives.• Partners... ..., asset management, or related mortgage banking functions preferred.• Understanding of mortgage... ....• Advanced proficiency with Microsoft Excel and PowerPoint.• Experience using...CashSeniorFull timeFlexible hours- ...innovation, and measurable impact.As a Senior Associate Control Manager... ...obligations applicable to a global financial institution's Legal... ...we are a leader in investment banking, consumer and small business... ...compensation, paid in the form of cash and/or forfeitable equity,...CashSenior
- ...consumption markets, with a global origination... ...and agri-trade flows, working with farmers... ...of finance, treasury, tax, accounting,... ...working capital, cash flow, return on investment... ..., including banking relationships, cash... ...Communication Skills: Excellent communication and...CashContract workLocal area
- ...Make banking a Fifth Third better® We connect great people to great... ...GENERAL FUNCTION: The Senior Credit Analyst supports end-to-end underwriting... ...statements, including cash flow sustainability, leverage, liquidity... ...applications, particularly Excel and PowerPoint Senior...CashSeniorWork at office
$96.5k - $110.1k
...Senior Staff Auditor, Finance (Hybrid)... ...candidate will focus on Global Finance Audits in... ...experience in auditing, in treasury, in accounting, in... ...Financial Analyst (CFA), Certified... ...of experience in banking, in the financial... ...which may include cash bonus(es) and/or long...CashSeniorFull timePart timeLocal area3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Global Treasury Analyst: Cash Flow & Banking Excellence. Be the first to apply!
- treasury analyst Plano, TX
- senior operations associate Plano, TX
- senior safety specialist Plano, TX
- senior technology project manager Plano, TX
- remote senior business analyst Plano, TX
- senior manager clinical operations Plano, TX
- senior supervisor Plano, TX
- senior leadership Plano, TX
- senior manager data science Plano, TX
- senior business analyst Plano, TX


