- First Horizon Bank (Dallas, TX)
- …Dallas Texas; Miami, FL; or Dallas, TX. This role is for an Account Analysis Product Manager with our TM Revenue Management team. This position is primarily ... analysis pricing and billing activities related to Treasury Management . Responsibilities will include managing the...ad hoc analysis and reporting, collaborating with Treasury Management Product Owners, and identifying further… more
- KBR (Houston, TX)
- …mitigate financial risks caused by changing world events + Perform periodic bank account analysis to monitor appropriateness of services provided, actual usage ... Title: Senior Treasury Analyst, Liquidity Management KBR -...match, medical, dental, vision, life insurance, AD&D, flexible spending account , disability, paid time off, or flexible work schedule.… more
- Fifth Third Bank, NA (Dallas, TX)
- …of financial statement analysis . + Ability to provide strategic treasury advisory services. + Understanding of investment management techniques. + ... degree is desirable. + CTP certification. + 6 years of experience in a treasury management /commercial banking sales is required. + Demonstrated record of… more
- NRG Energy, Inc. (Houston, TX)
- …support for daily cash management activities. Responsibilities include cash management , Treasury Management Workstation maintenance and reconciliation, ... and initiating bank transfers. + Sustain ongoing development and operation of Treasury Management Workstation (FIS's Integrity) and interface to SAP (S4… more
- JPMorgan Chase (Houston, TX)
- …pursue more senior roles within the Treasury Solutions such as a Treasury Management Officer position. **Job responsibilities** + Collaborate with the ... Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis , competitive pricing… more
- NTT America, Inc. (Dallas, TX)
- …relationship with banking partners and manage all activities related to Bank Account Management . * Review and provide recommendations related to maximization ... preferred. * Experience managing global banking relationships * Working knowledge of Treasury Management Systems and various banking portals * Ability to… more
- Robert Half Finance & Accounting (Houston, TX)
- …with inquiries for cash journal entries, coding, and preparing GL account analysis * Assist the Finance and Treasury group with monthly expense reports ... activity, and assessing investing/borrowing activity * Assist with the analysis of operating cash flow and financial records to...Accounting or Related Field * Solid understanding of Corporate Treasury * Experience with Treasury Management… more
- Comerica (Dallas, TX)
- …Responsibilities: * Implement and facilitate changes and additions to new and existing Treasury Management products by thorough analysis of documentation and ... : Hogan, PEP+, PEGA, TMCC, ARP, EDI, Account Analysis , ECIS. * Provide support for 40+ Treasury Management products. * Participate in projects and task… more
- NTT America, Inc. (TX)
- …place where you can grow, belong and thrive. **Your day at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and ... & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved + Daily...with all the related information + Works with parent treasury group to open or close accounts as needed,… more
- PNC (Dallas, TX)
- …to the company's success. As a Payments Product Manager Expert within PNC's Treasury Management (TM) organization, you will be based within PNC's footprint. ... payments industry vision with research and qualitative and quantitative analysis of client data, market trends and competitive ...create growth plans * Knowledge of corporate banking and treasury management products * Proven track record… more