Cash Management & Treasury Analyst
Sonida Senior Living
Sonida Senior Living in Dallas, Texas is looking for a Treasury Analyst to support daily treasury operations, cash management, and banking administration. The role involves maintaining cash flow forecasts, processing transactions, and preparing reports. A Bachelor’s degree in Accounting, Finance, or a related field is preferred. Candidates should have strong analytical skills and experience with treasury management systems. The position requires attention to detail and effective communication across departments. #J-18808-Ljbffr Sonida Senior Living
- ...Employer. POSITION PURPOSE Supports Treasury Services Sales Officers and their sales... ...computer skills to assist with sales management, presentations, reporting, product and... ...Understanding of accounting, finance, and cash management principles and practices...SuggestedFull timeWork experience placementInternshipWork at officeMonday to Friday
- ...Treasury Analyst Sonida Senior Living is one of the nation's leading operators of independent living, assisted living and memory care... ...is responsible for supporting daily treasury operations, cash management, banking administration, and cash forecasting activities. This...SuggestedRemote work
$85k - $95k
JSX in Dallas, Texas is looking for a Senior Analyst in Treasury to manage daily treasury operations and support financial efficiency. This role involves... ...collaborating with various departments, overseeing cash management, and maintaining relationships with financial institutions...SuggestedFlexible hours- We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash management, capital markets, and treasury systems. It is an excellent opportunity...SuggestedDaily paidTemporary workWork at office
$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...SuggestedRemote jobHourly payFull time- 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... ...execution and operational excellence. You’ll manage daily cash flows routinely exceeding...Temporary workVisa sponsorship
- 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. This includes the daily reconciliation of bank accounts, ensuring that accounts are adequately funded...Temporary workFor contractorsWork at officeFlexible hours1 day per week
$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...- 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...
$25 - $26.44 per hour
Treasury Analyst page is loaded## Treasury Analystlocations: City Office Dallas (Southlake), Southlake... ...offering expertise in property management, investment management, development, and... ...a broad understanding of treasury and cash management, the real estate industry and...Hourly payFull timeWork at officeLocal areaImmediate startRemote work- Sonida Senior Living, Inc. is looking for a Treasury Analyst in Dallas, Texas to support daily treasury operations and cash management. This role involves maintaining cash flow forecasts and managing banking activities across multiple accounts. The ideal candidate will...
- ...Treasury Management Position Founded in 1963 by Mary Kay Ash with a bold mission to enrich women's lives, Mary Kay has grown into one of the... .... Responsibilities: Independently performs daily cash positioning and liquidity management to ensure company can meet...Daily paidTemporary workWork at officeWorldwide
- ...has been a leading real estate investment manager for over 40 years. Headquartered in New... ...Responsibilities (60%) Become expert user of Kyriba Treasury Workstation, supporting system... ...bank account request system Support Cash Forecasting initiatives through data analysis...Temporary workLocal area
- ...than 8 billion dollars of capital under management). Regulated by the National Bank of... ...its development, we are looking for a Treasury Analyst (M/F) in a final year internship to strengthen... ...are interested in corporate finance (Cash Management) and financial markets (...Contract workApprenticeshipInternshipRemote work
- ...Treasury Compliance Analyst Vistra is a leading Fortune 500 integrated retail electricity and power generation company based in Irving,... ...to routing support other treasury functions, including cash management activities and other ad-hoc projects and analyses. Key...Temporary workWork experience placementWork at office
- ...Treasury Senior Analyst Are you ready to make an impact at DTCC? Do you want to work on innovative projects... ..., including the oversight of daily cash and securities transactions for the Clearing and Participants Funds, managing short-term investments, monitoring cash...Temporary workWork at officeRemote workFlexible hours
- The Treasury Management Analyst provides technical, customer service and operational support to internal and external clients. This position is responsible for analyzing customers’ requests, recommending banking products/services, determining appropriate pricing/approach...Work experience placementBank staffWork at officeRemote work
$28.85 - $43.75 per hour
...Treasury Management Support Analyst Wells Fargo is seeking a Treasury Management Support Analyst within Global Payments & Liquidity. In this role, you will: Participate in gathering and summarizing prospect information for Treasury Management consultants Identify...Hourly payWork experience placementWork at officeRemote work- ...Cash Management Analyst Job Category: Accounting/Finance Requisition Number: ANALY013207 Posted: April 20, 2026 Full-Time Hybrid... .... Experience Preferred 2 years: Experience in treasury, banking, or related financial operations, preferred. Must...Full timeLocal areaMonday to FridayWeekend work
- Corporate Treasury Manager job at NTT DATA Services. Dallas, TX. Req ID: 304863 Position Summary The Treasury Manager will report to a Senior Treasury Director and work across Capital Market and Global Cash Management functions of our global organization. This role will...Temporary work
- 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...
- Senior Treasury Analyst page is loaded## Senior Treasury Analystlocations: Dallas, TXtime type:... ...activities. They will also help drive cash transfer, help with cash forecasting, and... ...life and health insurance and wealth management services to Americans to fit their unique...Daily paidLocal areaFlexible hours
- 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... ..., and entity rationalization. Manage daily cash positioning across U.S. entities...
- A leading logistics provider in Dallas is looking for a Treasury Specialist to support daily treasury operations and communication with... ...finance and a minimum of 1-2 years of experience as a treasury analyst. Ideal candidates are proficient in Microsoft Office and have strong...Work at office
- A leading logistics company in Dallas, TX is seeking a Treasury Analyst to support daily treasury operations, process payments, and prepare... ...in Microsoft Office, and familiarity with treasury management systems. This position is on-site and offers an opportunity...Daily paidWork at office
- ATI is seeking a detail-oriented Treasury Analyst for their Global Treasury Operations in Dallas... .... Responsibilities include executing cash operations, assisting with compliance activities... ..., alongside a focus on risk management and treasury systems. #J-18808-Ljbffr ATI
- 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...
- The 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...Daily paid
- 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...
- ...transportation services provider based in Dallas is seeking a Treasury Analyst to support daily treasury operations. The candidate must... ...Responsibilities include processing payments, preparing reports, and managing cash forecasting. Strong skills in Microsoft Office are...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Cash Management & Treasury Analyst. Be the first to apply!
- entry level business analyst Dallas, TX
- erp business analyst Dallas, TX
- graduate business analyst Dallas, TX
- lead business analyst Dallas, TX
- business development analyst Dallas, TX
- business analyst contract Dallas, TX
- business analyst team leader Dallas, TX
- business analyst Dallas, TX
- software asset management analyst Dallas, TX
- records management analyst Dallas, TX

