ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
Roots Management Group
Addison, TX, United States
Who we are Roots Management Group is a manufactured housing community (MHC) investment platform and management company. Our mission is to help increase the availability of best-in-class housing options people can afford. We accomplish that by acquiring, investing in, and operating manufactured housing communities. We prioritize communication, empow
Job Source: Roots Management GroupCalifornia Bioenergy LLC
Dallas
Job Description Job Description Job Title: Treasury Analyst Salary Range: $68,000 - $80,000 Company: California Bioenergy Location: Dallas, Texas About California Bioenergy: California Bioenergy is a leader in developing digester projects, focusing on producing renewable natural gas (RNG) for vehicle fuel and expertise in electricity generatio
Job Source: California Bioenergy LLCGameStop
Grapevine, TX, United States
At GameStop, we are committed to providing exceptional service and delivering the latest and greatest in gaming products to our customers. As a leading global retailer of video games, electronics, and gaming merchandise, we take pride in offering a wide range of products that cater to the needs and desires of gamers worldwide. Our mission is to cre
Job Source: GameStopComerica Bank
Frisco, TX, United States
The Sr. Treasury Data Analyst Lead is responsible for all information that will assist Corporate Treasury in the effective management of Comerica's various balance sheet initiatives. This includes providing advanced data analytics, visualization, and automation to various teams within Corporate Treasury to support financial modeling and reporting i
Job Source: Comerica BankAdvice Personnel
Fort Worth, TX, United States
Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growing Manhattan based real estate investment firm. The role will facilitate all treasury services and daily operations. The individual must have a strong treasury operations background. The primary objective of this position is to
Job Source: Advice PersonnelComerica Wealth Management
Frisco, TX, United States
The Sr. Treasury Data Analyst Lead is responsible for all information that will assist Corporate Treasury in the effective management of Comerica’s various balance sheet initiatives. This includes providing advanced data analytics, visualization, and automation to various teams within Corporate Treasury to support financial modeling and reporting i
Job Source: Comerica Wealth ManagementMeriton
Irving, TX, United States
Overview About the job Meriton is seeking an experienced and strategic Treasury Director to join our Finance leadership team. This role will guide the overall direction, coordination, and evaluation of the company’s treasury activities. In this leadership role, your primary responsibility will be to oversee and optimize the company's effective cas
Job Source: MeritonBARCEL USA LLC
Coppell, TX, United States
Job Details Level Experienced Job Location BLU National Offices - Coppell, TX Position Type Full Time Education Level 4 Year Degree Travel Percentage Up to 25% Job Category Accounting Description This position reports directly to Accounting Payable Supervisor. Work very close with the Accounting Manager and Finance Director to make sure the
Job Source: BARCEL USA LLCGrapevine, TX, United States
The Treasury Analyst is responsible for supporting the various functions for the company including cash management and securitization. The Analyst will support reporting and transaction activities of securitization, short- and long-term funding. The Analyst will also contribute to duties related to cash management and compliance
PRINCIPAL ACTIVITIES: This position does the following in accordance with all applicable Federal, State, and local laws / regulations and the Company’s policies, procedures, and guidelines:
Work on daily cash management reports.
Analyze and reconcile all daily receipts and disbursements activity.
Supports all internal and external borrowing activities – intercompany and bank loans which includes all Kubota affiliates in North America (USD and CAD).
Prepare and distribute securitization reports.
Assist with the management and administration of bank accounts.
Arranges letters of credit, evaluates credit exposure, monitors fees, and renewals.
Assist with the monthly debt compliance certificate and any covenant calculations.
Prepares the month-end and quarterly management reports
Work with Internal Audit to ensure all controls and compliance requirements are met.
Prepare supporting documents for debt and derivatives related to accounting.
Work with cross-functional teams including Legal, Tax, AP, AR, and Accounting.
Assists with ad hoc projects like Oracle and SAP systems migration.
Other duties as assigned by management.
MINIMUM QUALIFICATIONS
Bachelor’s degree in Accounting, Finance, or Business administration required, Master’s Degree preferred.
3 years of Treasury experience & Bachelor’s degree required.
At least 2 years of Capital markets experience preferred.
At least 2 years of working with bank portals .
SAP and/or Oracle ERP experience is a plus.
Advanced knowledge and skills of Microsoft Suite including, but not limited to: Excel, Word, and PowerPoint.
PHYSICAL REQUIREMENTS:
Typical office environment
DISCLAIMER:
The information provided in the description has been designed to indicate the general nature and level of work performed by incumbents within the classification. This description is not intended to be a comprehensive inventory of all duties, responsibilities, qualifications and working conditions required of employees assigned to this job/classification. This job is intended to include the current essential functions of the job. Management reserves the right to add or modify the duties and responsibilities and to designate other functions as essential at any time.
Kubota is an equal opportunity at will employer and does not discriminate against any employee or applicant for employment because of age, race, religion, color, disability, sex, sexual orientation or national origin.
Job Family Non-Warehouse Non-Exempt
Pay Type Hourly
Employment Indicator Telecommuting Eligible
#J-18808-Ljbffr
Treasury Analyst jobs in Grapevine, TX, United States
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.