Treasury Analyst
Aimbridge Hospitality
As a Treasury Analyst , you’ll be at the center of all banking action—keeping a close eye on daily cash flows and expertly managing bank accounts to keep things running smoothly. In this role, you will oversee daily treasury activities, monitor multiple account balances, and ensure that all transactions are accurately reconciled and compliant with company policies. Job Duties & Functions Ensuring Compliance & Account Security Maintain signers for various accounts based on segregation of duties. Mastering Daily Banking Operations Manage daily treasury/banking activity for all assets. Includes daily reconciliation of activity to maintain proper account balances within tracking system. Monitor daily bank account balances for all accounts and notify senior management of problems in advance. Perform daily wires, ACH transfers, and bank transfers from multiple accounts as needed. Account & Merchant Management Excellence Establish and maintain multiple accounts across a broad spectrum of banks as needed for individual assets. Work directly with asset owners, senior management, and hotel management to obtain all necessary paperwork for new accounts or for changes. Establish and maintain multiple Credit Card Merchant Accounts for each asset. Work with background processors, banks, credit card companies, property management / point of sales systems to install or change merchant numbers as needed. Education & Experience Bachelor’s degree in Finance or Accounting with at least 1 year of related experience; background in multi-unit real estate or hospitality accounting is a plus. Proficient in Microsoft Office, especially Excel, and quick to learn new technologies. Experienced with online bank reporting tools, credit card processing through Point of Sales and Property Management Systems, and knowledgeable about wires, ACH, and BAI codes. Ability to handle multiple projects and deadlines, prioritize tasks, pay attention to detail, and work independently with minimal supervision. #J-18808-Ljbffr Aimbridge Hospitality
$53k - $69.3k
...and payment requests, including review of supporting documentation and verification of payment instructions.Monitor and manage the Treasury inbox, responding to requests and tracking items through completion.Reconcile and manage Canadian / International cash balances...SuggestedTemporary workWork at officeDay shiftLennox
Richardson, TX7 hours ago- ...Treasury AnalystImmediate need for a talented Treasury Analyst with experience in the Banking and Financial Industry. This is a 6+ months contract opportunity with long-term potential and is located in Plano, TX.Key Responsibilities:Asset Liability Management ("ALM"):...SuggestedContract workImmediate start
Pyramid Corporation
Plano, TX3 days ago - ...Ltd. To learn more, visit Samsung.com. For the latest news, visit news.samsung.com/us. This role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury...SuggestedTemporary work
Samsung Electronics Co., Ltd.
Plano, TX7 hours ago $77.5k - $84.5k
...Together, we're building a better tomorrow for our employees, customers, partners, and communities. What You'll Do The Treasury Analyst supports the Treasury Lead in managing daily treasury operations, cash management activities, banking administration, cash forecasting...SuggestedHourly payFlexible hoursSamsung Semiconductor
Plano, TXa month ago- ...immigration support or sponsorship now or in the future. Who We’re Looking For Toyota’s Treasury department is looking for a passionate and highly motivated Senior Treasury ALM & Analytics Analyst . The primary responsibility of this role is to provide critical thought-...SuggestedWork experience placementH1bRelocation package
- 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...
- 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...
- Lennox in Richardson, TX is seeking a Treasury Analyst focused on cash management and banking activities. The role covers daily cash balancing, reconciliation, and funding decisions in a fast-paced environment. You will handle wire transfers, cash reports, and audits while...Day shift
- Aimbridge Hospitality is seeking a Treasury Analyst to oversee daily treasury activities, manage multi‑account banking, and ensure reconciliations align with policy. The role requires a Bachelor’s in Finance or Accounting, proficiency in Excel, and experience with online...
- Green Brick Partners is seeking a Treasury Analyst to support daily liquidity, cash management, and corporate finance activities within the Treasury function. You will help optimize cash use, maintain strong banking relationships, and assist with capital markets activity...
- Toyota is seeking a dedicated Treasury Funding Senior Analyst in Plano, TX, to support the Demand Note program and investors. The role focuses on wholesale funding, brokered CDs, and program execution to optimize liquidity and funding margins. Responsibilities include coordinating...
$53k - $69.3k
...and payment requests, including review of supporting documentation and verification of payment instructions. Monitor and manage the Treasury inbox, responding to requests and tracking items through completion. Reconcile and manage Canadian / International cash balances...Temporary workWork at officeDay shift- 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...
- 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 to support funding decisions. You will process wire transfers, manage cash reports...Permanent employmentContract work
- TREASURY ANALYST LOCATION: Richardson, TX 75080 POSITION: Contract to Hire SCHEDULE : 8AM - 5PM PAYRATE: 30.00hr Primary Responsibilities · Perform daily cash balancing and reconciliation of prior-day bank activity. · Prepare daily cash position and borrowing recommendations...Permanent employmentContract workWork at office
- ...Treasury Financial AnalystImmediate need for a Treasury Financial Analyst for a position in the Banking & Financial Industry. This is a 6+ month's contract opportunity with long-term potential located in Plano, TX. Please review the job description below:Key Responsibilities...Contract workTemporary workImmediate startWorldwide
Pyramid Corporation
Plano, TX3 days ago - Overview Hiring: Treasury Systems Analyst (Wall Street Suite - WSS) We are seeking a skilled professional to support and optimize Wall Street Suite (WSS) , ensuring seamless processing of financial and commercial transactions across North American affiliates. Responsibilities...
- The Treasury Analyst must believe in, practice and initiate all Green Brick Partners values set forth in an acronym we call HOME. They must be H onest, O bjective, M ature and E fficient in how he or she approaches their role at Green Brick Partners. Position Purpose...Temporary workWork at office
- ...firm located in Texas is seeking an Associate for a contract position in Finance. The role involves monitoring and optimizing the treasury management system to ensure the efficient processing of financial transactions. Candidates should have a Bachelor's degree in Accounting...Contract work
- A financial services company in the United States is seeking a Treasury Systems Analyst to support and enhance their Treasury System. The ideal candidate will have a Bachelor's degree in Accounting, Finance, or Business, along with 1-3 years of relevant experience. Responsibilities...
- ...professional to manage the daily administration and monitoring of Wall Street Suite (WSS). The ideal candidate will have experience in treasury systems and possess strong analytical skills. Responsibilities include supporting month-end financial reporting, collaborating...
- A financial consultancy is seeking a Treasury Systems Support Analyst to support treasury operations in Plano, TX. Ideal candidates will have experience with ION Wallstreet Suite v8 Cloud, and strong analytical skills. The position involves troubleshooting data integrations...
- ...covenants. Executes stock repurchase program execution, foreign currency hedging support, and investment management. Ensures Treasury strategies are aligned to support business growth while minimizing risk. Guarantees global banking needs are sufficient to...
TradeJobsWorkforce
Plano, TX3 days ago $102k - $184.3k
...will invest in your professional development.Job SummaryBASIC FUNCTIONThis position is responsible for managing a team of financial analysts supporting the budget, forecasting, and financial metric analysis and processes across the business areas and corporate level. The...Full timeWork from homeRelocationFlexible hours3 days per week- Req ID:262581NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.We are currently seeking a Financial Analysis Director...Contract work
$107.5k - $204.5k
...candidate will split responsibilities between leadership/oversight of the MOS Operations & Missions finance team including five financial analysts and direct program support. This role requires a confident, capable leader who can set direction for the team, foster development,...Temporary workWork experience placementWork at officeRemote workRelocation packageFlexible hours- ...ensuring these systems remain accurate, reliable, and trustworthy in production is mission-critical.We are seeking a Model Monitoring Analyst to design, build, and operate the systems that keep our production models healthy. You will be the owner of model observability...Work at officeLocal areaRemote work2 days per week
- · Configure Employee Central and other Successfactors based modules· Review and work to HRIS integration project plans · Create and complete basic QA test plans· 5+ years of experience in HR and HRIS · Some exposure to M&A experience is a requirement· Flexible work schedule...Flexible hours
$90k - $117.6k
...throughout North America, South America, Europe, and Asia. What Drives Success WHAT YOU WILL BE DOING:As the Senior Compensation Analyst, you’ll take on the full scope of activities that come with developing and administering compensation programs. You’ll evaluate pay...Temporary workWork at officeMonday to FridayShift work$68.9k - $131.1k
...connect and protect our world. Join us and help shape the future of aerospace and defense.The Operational Support / Project Support Analyst role supports Time & Labor Management operations while assisting managers and cross-functional teams with projects, implementations...Contract workTemporary workWork experience placementWork at officeRemote workFlexible hours
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