Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Analyst: Cash Flow & Payments

Forward Air Corporation

A leading logistics provider in Dallas is looking for a Treasury Specialist to support daily treasury operations and communication with banks. This role requires a bachelor's degree in accounting or finance and a minimum of 1-2 years of experience as a treasury analyst. Ideal candidates are proficient in Microsoft Office and have strong analytical skills. The company offers competitive compensation and values effective communication and organizational skills. #J-18808-Ljbffr Forward Air Corporation

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Cash Flow & Payments in Dallas, TX vacancy
  • CBRE is looking for a Senior Treasury Analyst to join their Global Treasury team in Dallas, Texas. This key role involves managing daily cash flows exceeding hundreds of millions of dollars, supporting M&A integrations, and overseeing strategic Treasury initiatives. The... 
    Suggested

    CBRE

    Dallas, TX
    4 days ago
  • A leading logistics company in Dallas, TX is seeking a Treasury Analyst to support daily treasury operations, process payments, and prepare liquidity reports. The ideal candidate should have a Bachelor's degree and 1-2 years of experience in treasury analysis. The role... 
    Suggested
    Daily paid
    Work at office

    Forward Air Corp.

    Dallas, TX
    4 days ago
  •  ...transportation services provider based in Dallas is seeking a Treasury Analyst to support daily treasury operations. The candidate...  ...analysis. Responsibilities include processing payments, preparing reports, and managing cash forecasting. Strong skills in Microsoft Office are... 
    Suggested
    Work at office

    Forward Air Corp.

    Dallas, TX
    4 days ago
  •  ...Goldman Sachs Group in Dallas, Texas, is seeking an Associate for Settlements. The role involves monitoring and reconciling daily payment flows, investigating exceptions, and performing approvals in payment systems. Ideal candidates will hold a bachelor's degree and have... 
    Suggested
    Daily paid

    The Goldman Sachs Group

    Dallas, TX
    5 days ago
  •  ...Treasury Analyst Sonida Senior Living is one of the nation's leading operators...  ...daily treasury operations, cash management, banking...  ...Maintain the Company's 13-week cash flow forecast by coordinating...  ...Research and resolve banking, payment, account. and other treasury-... 
    Suggested
    Remote work

    Sonida Senior Living

    Dallas, TX
    7 days ago
  •  ...divh2Senior Treasury Analyst/h2pThe Senior Treasury Analyst supports Integritys treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury...  ...workstreams, new account set-ups, payment changes, or system implementations.... 
    Temporary work
    Local area

    Integrity Windows

    Dallas, TX
    5 days ago
  •  ...Treasury Management Position Founded in 1963 by Mary Kay Ash with...  ...Role Initiates electronic payments and transfers between accounts...  ...Independently performs daily cash positioning and liquidity management...  .... Performs short-term cash flow forecasting to maximize excess... 
    Daily paid
    Temporary work
    Work at office
    Worldwide

    Mary Kay

    Dallas, TX
    2 days ago
  • About the Role: CBRE's Global Treasury team is seeking a high‑performing Senior Treasury Analyst to support M&A Integration, daily cash positioning, corporate investments, and strategic...  ...partners. Assist with global cash flow forecasting, consolidation, and variance... 

    CBRE Group, Inc.

    Dallas, TX
    3 days ago
  •  ...APS Treasury Analyst We are currently searching for an APS Treasury Analyst...  ...Responsibilities: Post cash activity weekly working with...  ...coded correctly Prepare cash payments as needed Bank...  ...needed Assist with weekly cash flow reporting and input refinements... 
    Local area

    Apex Service Partners

    Irving, TX
    16 hours ago
  • Senior Treasury Analyst page is loaded## Senior Treasury Analystlocations: Dallas, TXtime type: Full timeposted on: Posted Yesterdayjob requisition...  .../recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We... 
    Daily paid
    Local area
    Flexible hours

    Insurance Administrative Solutions, L.l.c.

    Dallas, TX
    3 days ago
  •  ...Treasury Analyst Proven to Perform. From the edges of space to the bottoms of ocean, our materials...  ...and risk management, with exposure to cash management, capital markets, and...  ...investments, including daily positioning, payment execution, and reconciliations Assist... 
    Daily paid
    Temporary work
    Work at office

    ATI

    Dallas, TX
    1 day ago
  • $25 - $26.44 per hour

    Greystar is seeking a Treasury Analyst in Dallas, Texas. In this role, you will provide treasury support services within a centralized treasury environment, manage banking transactions, and ensure adherence to regulations. The ideal candidate is detail-oriented, communicates... 
    Remote job
    Hourly pay
    Full time

    Greystar

    Dallas, TX
    1 day ago
  • Job Summary The Treasury Analyst is responsible for overseeing the day‑to‑day cash management of the Company in conformity with company guidelines and internal controls...  ...variance explanations Review and enter EFT payments, identify issues and contact requestors with any... 
    Temporary work
    For contractors
    Work at office
    Flexible hours
    1 day per week

    Rexel France

    Dallas, TX
    5 days ago
  • A leading insurance administrative firm located in Dallas, Texas is seeking a Senior Treasury Analyst to manage daily treasury activities, drive cash transfers, and assist in cash forecasting and planning. The ideal candidate should possess a Bachelor's degree in Accounting... 

    Insurance Administrative Solutions, L.l.c.

    Dallas, TX
    3 days ago
  • A leading financial services firm is seeking an analyst or associate to join its Corporate Treasury team in Dallas. The role involves managing interest rate risk, producing risk reports for stakeholders, and interacting with regulators. Ideal candidates will have 1-3 years... 

    Goldman Sachs Group, Inc.

    Dallas, TX
    1 day ago
  • A leading electrical distributor is seeking a Treasury Analyst based in Dallas, Texas. The role focuses on overseeing daily cash management and ensuring compliance with company policies, along with preparing financial reports and forecasts. Candidates should hold a Bachelor... 

    Rexel France

    Dallas, TX
    5 days ago
  • $85k - $95k

    DELUX PUBLIC CHARTER, LLC D/B/A JSX AIR in Dallas, TX is seeking a Senior Analyst for Treasury operations to manage banking relationships, cash management, and ensure financial accuracy. The ideal candidate has 5-8 years in corporate finance and treasury experience. The... 

    DELUX PUBLIC CHARTER, LLC D/B/A JSX AIR

    Dallas, TX
    4 days ago
  •  ...Responsibilities (60%) Become expert user of Kyriba Treasury Workstation, supporting system...  ...bank account request system Support Cash Forecasting initiatives through data analysis...  ...teams with transaction inquiries, stop payments, and other investigations Coordinate... 
    Temporary work
    Local area

    Clarion Partners LLC

    Dallas, TX
    1 day ago
  •  ...Treasury Compliance Analyst Vistra is a leading Fortune 500 integrated retail electricity and power...  ...administering corporate debt and equity payments, and performing associated financial compliance...  ...other treasury functions, including cash management activities and other ad-hoc... 
    Temporary work
    Work experience placement
    Work at office

    Vistra

    Irving, TX
    1 day ago
  •  ...Treasury Services Analyst Crow Holdings is a leading real estate investment and development firm founded...  ...Analyst to support the firm's cash operations, banking activities and internal...  ...of bank accounts, signatories, payments and administration of the Treasury Management... 
    Work at office
    Local area
    Shift work

    Crow Holdings

    Dallas, TX
    2 days ago
  •  ...Treasury Senior Analyst Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and...  ...performed by Treasury Operations, including the oversight of daily cash and securities transactions for the Clearing and... 
    Temporary work
    Work at office
    Remote work
    Flexible hours

    DTCC

    Dallas, TX
    3 days ago
  •  ...that trade and carry out international payments. iBanFirst offers a next-generation cross...  ...its development, we are looking for a Treasury Analyst (M/F) in a final year internship to...  ...You are interested in corporate finance (Cash Management) and financial markets (Rates... 
    Contract work
    Apprenticeship
    Internship
    Remote work

    Elaia

    Addison, TX
    3 days ago
  • A consulting firm in Dallas is seeking a Senior Analyst, Treasury to drive system implementation activities. The ideal candidate will have at least 3 years of professional services experience and 1 year in Kyriba or TMS implementations. Responsibilities include leading... 
    Remote job
    Flexible hours

    Clearsulting LLC

    Dallas, TX
    1 day ago
  • Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors...  ...and other factors. YOUR IMPACT We are looking for an analyst or associate to join our Interest Rate Risk in the Banking Book... 
    Remote work

    Goldman Sachs

    Dallas, TX
    5 days ago
  •  ...Treasury Services Sales Support Supports Treasury Services Sales Officers and their sales of Treasury Services solutions to Prosperity...  ...sensitivity and awareness Understanding of accounting, finance, and cash management principles and practices Strong understanding of... 
    Full time
    Work experience placement
    Internship
    Work at office
    Monday to Friday

    Prosperity Bank

    Dallas, TX
    2 days ago
  • Goldman Sachs Group, Inc. is seeking a professional for their Corporate Treasury Divisional Risk & Governance team, focusing on risk management. The role involves identifying risks, conducting reviews, and collaborating with various units to enhance the firm's risk framework... 

    Goldman Sachs Group, Inc.

    Dallas, TX
    5 days ago
  • Goldman Sachs in Dallas, Texas, is seeking a professional for the Corporate Treasury Divisional Risk & Governance team. This role requires deep expertise in risk management and strong analytical skills. Responsibilities include conducting risk reviews, engaging with various... 

    Goldman Sachs

    Dallas, TX
    5 days ago
  •  ...tables to maintain a clean dining environment Assist guests with menu selections and upsell specials Handle cash transactions and process payments accurately Maintain cleanliness of service areas and dining spaces Collaborate effectively with team members... 
    Cash in hand

    Siena Café

    Irving, TX
    2 days ago
  •  ...Job Title Responsible for the management of the Wholesale Payments Sales Analysts (WPSA's). The WPSA's provide support for Wholesale Payments...  ...Responsibilities of the Sales Analyst Position for Treasury, Commercial Card, and Merchant. # In partnership with the... 
    Temporary work
    Work experience placement

    SunTrust Investment Services, Inc.

    Dallas, TX
    1 day ago
  • A family-owned industrial solutions provider located in Dallas, Texas is seeking a Tax and Treasury Specialist. The role includes preparing tax filings, executing treasury operations, and supporting compliance requirements. Candidates should have a Bachelor’s degree in... 

    Sammons Industrial, LLC

    Dallas, TX
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst: Cash Flow & Payments. Be the first to apply!