Treasury Specialist Jobs in Texas
EOG Resources Houston, TX, 77020
Handle multiple activities supporting the daily cash management function of EOG Treasury. Administer daily short-term borrowing and investing functions, including direct contact with banks and dealers. Must be able to perform daily cash position activities for EOG and subsidiaries. Take Lead in daily coordination of electronic wire payments. Monitor bank balances, and reconcile cash positions. Mai...
Minimum Qualifications Benefits Supplemental Questions High school diploma or equivalent and two years of general clerical experience. Knowledge of the principles and practices of modern office administration. Knowledge of filing systems and methodology. Ability to follow detailed and technical oral and written instructions. Ability to perform mathematical calculations and proofread material. A...
Kelly Services Houston, TX
Administrative Assistant III - FBAR preparation Manipulate banking data in MS Excel to prepare for the implementation of a new bank account database MS Access ahead of the 2014 FBAR reconciliation and filing. Bank Account Maintenance Create new bank account files for the current backlog of new bank accounts, and archive closed account files based on closed date. Cash Management Maintenance Creat...
Essential Duties and Responsibilities include the following: Processing client setups requiring knowledge of complex procedures and/or regulatory requirements; Placing and responding to internal calls to interpret and explain policies and procedures; Utilizing multiple Bank systems to complete duties requiring in-depth knowledge of system functionality; Exercising judgment and making decisions...
Comerica Dallas, TX
Qualifications Bachelor’s degree from an accredited university 7 years financial services operations or Treasury Management experience, which includes external customer service experience 4 years of experience working with Treasury Management, Demand Deposit and Account Analysis systems and Corporate Cash Management 3 years working with Microsoft Office products (i.e. Word and Excel) Comerica...
Southwest Business Corp San Antonio, TX, 78245
SWBC has been recognized as one of the Best Companies to Work for in Texas and has an immediate opening for an Accounting Manager - Automated Treasury Systems located at our corporate headquarters in San Antonio, TX. This is an exciting opportunity for the right individual to join an energetic and seasoned team, with an established and expanding national firm. Headquartered in San Antonio, SWBC i...
First Financial Bankshares Abilene, TX, 79601
MINIMUM QUALIFICATIONS: Seeking individuals who will provide high-touch, professional, reliable and prompt customer service to First Financial commercial clients. The ideal candidate will have a minimum of one to two years of banking experience (teller, personal banker, operations, etc.), and one to two years of strong customer service experience, preferably in financial services. In addition, 15 ...
RESPONSIBILITIES: Kforce is currently seeking ACH Specialist with strong Banking/ACH experience to work with a large company in the San Antonio, Texas (TX) area. Summary: Processes ACH sweeps and credits; initiates bank wires; supports and assists Accounting Team members as well as other department personnel in the use of Treasury functions and products; and supports basic daily activities of th...
Sasol’s compensation and benefit programs were designed to stand out in our industry. These elements of paywork together to function as the Total Rewards Program, giving our employees competitive pay, meaningful incentives, and benefits that are comprehensive, flexible and affordable. Sasol employees have peace of mind knowing these plans offer financial protection for them and their families. T...
Sasol North American Operations' compensation and benefit programs were designed to stand out in our industry. These elements of paywork together to function as the Total Rewards Program, giving our employees competitive pay, meaningfulincentives, and benefits that are comprehensive, flexible and affordable. Sasol employees have peace of mind knowing these plans offer financial protection for the...
SWBC has been recognized as one of the Best Companies to Work for in Texas and has immediate openings for Cash and ACH Specialists located at our corporate headquarters in San Antonio, TX. This is an exciting opportunity for the right individual to join an energetic and seasoned team, with an established and expanding national firm. Headquartered in San Antonio, SWBC is a diversified financial se...
MD State Treasurer's Office Houston, TX
Job Description: Banking Systems &Banking Technology Specialist Job Announcement Number: 14-004488-0010 Salary: Grade 19 $52,150 - $83,726 (Salary rules apply for State employees. 2% cola will be applied effective 1-1-2015) This is a skilled servicePosition Specific Recruitmentfor the MD State Treasurer’s Office in Annapolis, MD. The resulting eligible list will be used to fill this position/...
EmblemHealth Houston, TX
Job Description: Summary of Position Responsible for pharmacy rebates invoicing, receivables, payment reconciliation, financial and accounting forecasting and reporting. Participates in daily operations of Contractual Pharmacy Rebates Program and all internal and external pharmacy financial and rebates related audits. Acts as Pharmacy Services’ liaison with Emblem Finance, Treasury, and Accounts...
IBERIABANK Corporation Dallas, TX, 75201
SUMMARY The Treasury Management Implementation Specialist supports the Treasury Management Sales team and facilitates the implementation of Treasury Management products and services for business clients. The Implementation Specialist (IS) works with their assigned Treasury Management Sales Officer (TMSO), Sales Associate (SA) and clients to solidify solutions and provide technical and project sup...
Capital One Dallas, TX
Description Responsibilities: - Ensuring each client receives a superior service experience. - Assisting Relationship Managers and serve as secondary client contact associate in the Relationship Managers’ absence. - Confirming that all client relationships housed in the assigned portfolio are serviced in compliance with bank policy. - Requesting advances/ paydowns and loan maintenance for loa...
Oil & Gas Journal Houston, TX, 77020
The candidate will be responsible to undertake risk assessment and measurement in a large corporate treasury environment covering areas such as foreign exchange, direct investments, counterparty risk, project finance, corporate finance, equities, savings plan, insurance captive etc. The role also includes identification, mitigation, and reporting on current and approaching financial risks as well ...
PNC Houston, TX
Job Description: For over 150 years, PNC has grown into one of America's most respected banks, because we're committed to helping customers and employees reach their goals. You can depend on PNC to provide the training you need, along with an inclusive culture that recognizes your talent, values diversity and cares about social responsibility. Working with us means having an opportunity you can f...
Sasol (USA) Corporation has an opening for a Distribution Specialist . This position reports to the Senior Manager: Logistics and Infrastructure and is located in Houston, Texas. Below is the scope and some details of the position requirements: Participates with Marketing, Plant Operations, and Treasury, Product & Optimization group in forecasting, inventory and production planning processes. Res...
Kforce Finance and Accounting Houston, TX
Job Description: RESPONSIBILITIES: Kforce has a client seeking an Ops Product Specialist - Cash Management in Stamford, Connecticut (CT). Position Overview: The requested role is responsible for investigating discrepancies with the Operational Cash Ladder (OCL) and Cash Management Funding process. Role will interface with legal entity cash managers, Treasury ALM, Operations Settlement and Midd...
HCA Physician Services JOB TITLE – Receipt/Refund Specialist GENERAL SUMMARY OF DUTIES - Post payments and keys adjustments; reconciles receipt summaries, identifies denied charges and forwards documentation to the appropriate party for handling. Researches and processes refunds using computer systems and following company guidelines. DUTIES INCLUDE BUT ARE NOT LIMITED TO: 1. Post all payment...
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Finance Career Tools
$28,080.00 - $140,000.00
Typical Salary for Treasury Specialist in Texas
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Maximizes return on financial assets by identifying market prospects; verifying financial positions; making investments.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Verifies financial status by reconciling cash to incoming and outgoing wires and to cash-flow report; balancing weekly and monthly reports; resolving systems problems.
Identifies investment position by determining cash availability; forecasting requirements; evaluating yields.
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2011 Finance Employment Outlook
Finance professionals should find the 2011 job market a bit kinder than it was in 2010, as companies emerge from the recession ready to grow.