Treasury Analyst jobs in Texas

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SENIOR TREASURY ANALYST

Consolidation, analysis and reconciliation of free cash flow by country. Strategy analysis and coordination with regional treasury. Consolidation, coordination and analysis of funding requirements process. Reconciliation of daily...

CompanyCharger Logistics Inc
AddressDallas, TX
CategoryInformation Technology
Job typeFull-Time
Date Posted 6 days ago See detail

Senior Treasury Analyst

Charger Logistics Inc

Dallas, TX

Consolidation, analysis and reconciliation of free cash flow by country. Strategy analysis and coordination with regional treasury. Consolidation, coordination and analysis of funding requirements process. Reconciliation of daily...

Treasury Analyst

Cotton Holdings

Houston, TX

Prepare daily cash position to determine funding requirements or excess cash. Prepare weekly and monthly cash forecast. Perform analysis comparing actual cash position verses forecast. Concentrate excess cash from depository banks...

Treasury Analyst

Beal Bank

Plano, TX

Analytical tasks related to Bank operations, liquidity management and retail banking using Excel model building and maintenance of existing financial models. Evaluation of the financial position and operating condition of existing...

Senior Treasury Risk Analyst (ALM)

Staff Perm

Plano, TX

Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program. Develop, maintain, and grow automated proces...

Senior Treasury Risk Analyst

Rishabh Rpo

Plano, TX

SQL 1-3 years..Excel 3+ years (Advanced) (Complex formulas).Tableau (for ex- Building dashboards from scratch). SQL 1-3 years.. Excel 3+ years (Advanced) (Complex formulas). Tableau (for ex- Building dashboards from scratch). Stro...

Treasury Risk Analyst

Login Consulting Services Inc.

Plano, TX

An International company, located in Plano, TX, is seeking a Treasury Risk Analyst for a 12+ month contract role. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of...

Senior Treasury Risk Analyst

Collabera

Plano, TX

Position Details:ClientFinancial ServiceJob TitleSenior Treasury Risk AnalystDuration12 Months (Possible Extension or Conversion)LocationPlano, TX 75024 (Possible Contract to Hire) The primary responsibility of this role is to pro...

Treasury Financial Analyst

Collabera

Plano, TX

Position Details:Client Domain: Financial ServicesJob Title: Treasury Financial AnalystDuration: 6 Months - (Possible Extension/Potential to Convert) Location: Plano, TX - 75024 (Hybrid) Description:Main focus: Debt & Derivatives...

Senior Treasury Projects Business Intelligence Analyst

Gm Financial

Fort Worth, TX

Support Business Intelligence Manager by turning insights from our data platforms into actionable insights and recommendations. Maintain thorough understanding of data, information resources, and processes. Be the day-to-day facil...

Treasury Management Sales Analyst I

Vantage Bank Texas

San Antonio, TX

The role is intended to provide the individual the development of professional skills, business acumen, and financial industry knowledge to become a Treasury Management Sales Officer.PRIMARY DUTIES & RESPONSIBILIES Provides clien...