Senior Treasury Leader: Cash Flow & Banking
Caliber
Caliber Collision is seeking a Senior Manager, Treasury to lead AR/Cash Application, Treasury Operations, and Money Movement teams. You will own enterprise cash forecasting, manage banking relationships, and improve treasury systems and processes across 1,800+ locations.
The role requires 8+ years in treasury with 4+ years in people leadership; a Finance/Accounting background and MBA preferred. Travel and collaboration with senior leadership are expected.
#J-18808-LjbffrVacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Leader: Cash Flow & Banking in Lewisville, TX vacancy
- Service CenterCSCS TXThe Senior Manager, Treasury leads Caliber Collision's day-to-day treasury operations... ..., overseeing the Accounts Receivable/Cash Application, Treasury Operations, and... ...point of contact for the company's banking relationships, ensuring accurate, timely...CashSeniorFull timeTemporary work
- ...Senior Treasury Sales Associate - Dallas Dallas, TX, US, 75001 Req ID: 78546 Location: Dallas... ...Investment Management, Inc. BOKF, NA operates banking divisions: Bank of Albuquerque; Bank of... ...to the Treasury Sales team, delivering cash management, trade, liquidity and...CashSeniorLocal areaRemote work
- ...trade finance experience to lead global financing activities. You will manage letters of credit, bank guarantees, and related instruments, while partnering with Treasury, Legal, and Finance across regions. The role emphasizes corporate-side expertise, risk management,...Senior
- ...Environmental is a global leader in providing... ...environment. The Senior Treasury Analyst will support the... ...activities with a focus on cash management working capital... ...support letters of credit bank guarantees foreign... ...evaluate project cash flows payment terms risk exposures...CashSeniorFull timeTemporary workWork at officeFlexible hours
- ...fund finance, leveraged lending, and related sectors. This senior role includes guiding junior analysts and ensuring quality credit... ...should have 5–7+ years of credit analysis experience, strong cash flow modeling skills, and familiarity with non-traditional collateral...CashSeniorRemote work
$130k - $170k
...staff - all accounting, finance, treasury, and reporting... ...balance sheet, income statement, cash flow) in compliance with generally... ...and provide recommendations to senior management for improving profitability... .... Oversee the management of banking relationships and debt...CashLocal area- ...work closely with Accounting, Treasury, FP&A, Procurement, Flight... ...coordinate with Treasury to optimize cash flow.Monitor accounts payable... ...master data, including banking information, payment terms, and... ...with Procurement and department leaders to improve purchasing controls...CashWeekly payTemporary workImmediate start
- A global cash management company is seeking a US Benefits Manager in Coppell, TX. The role involves designing and managing US benefit programs, ensuring compliance with regulations, and enhancing employee engagement. The ideal candidate will have 5-10 years of experience...CashSeniorFull time
$28 - $31 per hour
Job Title: Treasury Analyst The Treasury Analyst supports... ...operations by managing cash, investments, and... ...role focuses on online banking administration, cash reporting... ...Treasury Manager and Senior Treasury Analyst with... ...Update the 13-week cash flow forecast on a daily basis...CashContract workTemporary workWork at officeRemote work3 days per week$1,000 per month
...for government and private mortgage loans.Learn cash flow functions based on loan activity.Review and reconcile bank transactions in relation to cash flow and loan activity... ...audience, including the operations staff and senior leadership.Excellent written and verbal...CashRotational programFull timeTemporary work- ...with a fast-growing Retail Company looking for a Treasury Analyst to join their growing team. The company... ...Analyst responsibilities include: Manage Daily Cash Activities and Cash Forecasting & Reporting Responsible for Banking Operations and Liquidity Analysis Handle...CashTemporary work
$28 - $30 per hour
Cash Accounting SpecialistLocation: Coppell, TX Schedule: Monday - Friday 8:00am-5:00pm... ...matching terminal settlements to merchant bank statements.Daily Cash Deposit Balancing:... ...Operations Support: Assist Accounts Payable and Treasury with day-to-day banking controls,...CashHourly payTemporary workLocal areaMonday to Friday$52k - $55k
...Treasury Analyst Needed in Grapevine, TX Great Compensation & Benefits... ...for managing and recording cash transactions, ensuring accuracy... ...Responsibilities: 1. Open, close and modify bank accounts 2. Record and manage... ...to ensure liquidity and cash flow positions. 6. Identify and...CashLocal area- ...Cash Reconciliation Accountant# Careers at Reece## Cash Reconciliation AccountantApply... ...reconciliation of the company's cash activity across bank accounts, general ledger accounts, and... ...support schedules.* Partner with Treasury, Accounts Payable, Accounts Receivable, branch...CashFull timeTemporary workWork at officeWork from homeFlexible hours
- Personal Banker Opportunity At Guaranty Bank and TrustImagine working somewhere that offers... ...the duties of each position.TellerHandle cash transactions and make appropriate... ...customers to the appropriate loan, mortgage, treasury management, or investment specialists that...CashHourly payFull timeTemporary workPart timeWork at officeLocal areaMonday to FridayAfternoon shift
$1,000 per month
...for government and private mortgage loans. Learn cash flow functions based on loan activity. Review and reconcile bank transactions in relation to cash flow and loan... ...varied audience, including the operations staff and senior leadership. Excellent written and verbal...CashRotational programFull timeTemporary work- ...Asure Software Inc. in Dallas, TX hybrid role, the Treasury Business Analyst supports Treasury Product Management, Customers,... ...and operating procedures for Treasury solutions— including cash forecasting, bank reconciliation, and payment processing— and translate requirements...Cash
- ...Team Lead to guide the B2B collections function. This hybrid role requires weekly in-office presence and a proven ability to improve cash flow by reducing DSO, mentoring AR specialists, and ensuring accurate billing and timely collections. You will oversee portal billing,...CashWork at office
$90k - $115k
...Senior Accountant Needed in Grapevine // Great Compensation + Bonus // Best Places to Work... ...financial statements Prepare and review monthly bank reconciliations Prepare month-end accruals... ...to support accurate reporting under cash and accrual accounting frameworks Audit and...CashSeniorLocal area- SouthState Bank in Lewisville, TX seeks a Universal Banker to serve as a single point of contact for customers, combining teller and financial... ...to the bank’s growth. The role requires strong customer service, cash handling, and sales abilities, with adherence to all banking...Cash
- Bank of America in Lewisville, TX is hiring for a customer-facing role within a financial center. You will engage clients in the lobby, educate on self-service banking, and process cash transactions, while building lasting relationships and guiding clients to suitable solutions...CashWeekend work
- Frost Bank is seeking a Personal Banker I in Texas. The role focuses on delivering a high-touch banking experience, serving as the first... ...and service inquiries, while upholding integrity and accuracy in cash handling and transactions. The position emphasizes compliance,...Cash
- Senior Property Accountant - Addison, TX (75k-80k) We are seeking a Senior Property Accountant to join a well‑established... ...journal entries in the general ledger Perform monthly bank reconciliations and assist with cash clearing processes Analyze general ledger...CashSeniorFull timeShift work
- ...global, and affiliate Accounts Receivable Cash management. The incumbent will ensure... ...and currentWork with Accounting, Risk and Treasury to minimize risk to the organization by ensuring... ...with Treasury and Risk teams to optimize banking solutions for immediate and seamless...CashWork at officeLocal areaImmediate startWork from home
- Job Description At Bank of America, we are guided by a common purpose to help make financial... ...as needed. Understands the process flow from end to end including the reasons for... ...Experience performing account reconciliations, cash balancing, General Ledger research, and...CashWork at officeWork from homeFlexible hoursShift workDay shift
- ...service and account maintenance while upholding Frost's values. You will provide teller services, maintain cash, and support loss prevention, working Monday-Friday with rotating Saturdays. Join a team with Frost’s 150-year legacy of banking excellence. #J-18808-Ljbffr FrostCashMonday to Friday
- Personal Banker Opportunity At Guaranty Bank And TrustImagine working somewhere that offers... ...Duties and Responsibilities:TellerHandle cash transactions and make appropriate... ...customers to the appropriate loan, mortgage, treasury management, or investment specialists that...CashHourly payFull timeTemporary workPart timeWork at officeLocal areaMonday to FridayAfternoon shift
- ...finance activities from Addison, TX, including letters of credit, bank guarantees, and related instruments. The role focuses on... ...negotiation and risk management capabilities. You will partner with Treasury, Legal, Finance, Sales, and Operations to design trade finance...Senior
- ...is responsible for contributing to the financial growth of the bank.Essential FunctionsReasonable accommodations may be made to enable... ...new tellers. May allow customers access to safe deposit boxes. Cashes checks and processes savings withdrawals within assigned limits...Cash
- ...Related Budget and Margin Review Land Cash Flow Projection Company Cash Flow... ...Back Charge Analysis/Write Offs Treasury Management Administrator Aged Loan Review Bank Commitments, loan balances and... ...as one of Dallas’ Top Business Leaders Honored with the Lee Evans Award...CashBi-weekly payWork at officeWork from home
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Leader: Cash Flow & Banking. Be the first to apply!
Related searches
- helpdesk team lead Lewisville, TX
- team lead full time Lewisville, TX
- disability team leader Lewisville, TX
- operational excellence leader Lewisville, TX
- merchandise team leader Lewisville, TX
- focus group leader Lewisville, TX
- quality control team lead Lewisville, TX
- key team leader Lewisville, TX
- school leader Lewisville, TX
- team leader training Lewisville, TX



