Associate Manager, Treasury Finance Job at Robert Half (Dallas)

Finance Associate

We are seeking a Finance Associate to join our team in the Financial Services in...

Location

United States , Boston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 2 years experience as a Finance Associate or in a similar role within the Financial Services industry
Proficient in Accounts Payable (AP) and Accounts Receivable (AR) procedures
Experience with Bank Reconciliations
Familiarity with General Ledger and Journal Entries
Proven experience with Month End Close operations
Proficient in using financial software applications such as NetSuite, Oracle, QuickBooks, and SAP
Strong analytical abilities and attention to detail
Excellent communication and organizational skills
Bachelor’s degree in Finance, Accounting, or related field
Certified Public Accountant (CPA) or Certified Management Accountant (CMA) is a plus

Job Responsibility

Treasury and Banking Support
Cash Management and Reconciliation
Investment Administration
Operational and Reporting Support
Account for a high volume of daily activity for various entities in Investran which serves as the general ledger system and the portfolio accounting system
Assist in preparation of regular reporting as well as frequent ad hoc deliverables
Prepare weekly report of investment and cash activity
Reconcile and review cash inflows and outflows daily
Maintain budgets and assist in forecasting of upcoming cash flows
Participate in cash management, such as processing payments and strategically managing cash

What we offer

medical, vision, dental, and life and disability insurance
access to company 401(k) plan

Fulltime

Psi treasury luxembourg avp

As part of the Finance team, you'll help shape Barclays' financial strategy thro...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Understanding of client investment objectives, risk tolerance, and market preferences
Analysis of market conditions, economic trends, and regulatory developments to identify potential structuring opportunities
Development and design of innovative financial products
Structure transactions that effectively allocate risk and reward among various stakeholders
Estimation of the pricing and valuation of structured products using complex financial modelling and valuation techniques
Assessment of the credit, market, and operational risks associated with structured products
Development of risk management strategies
Drafting and review of legal documentation for structured transactions
Assistance in negotiating and finalising legal documentation with clients and counterparties
Management of the performance of structured product portfolios

Job Responsibility

Design and structure complex financial products, such as derivatives, structured notes, and securitisations, to meet the specific needs of clients and market conditions

What we offer

Modern workspaces, collaborative areas, and state-of-the-art meeting rooms
Wellness rooms
On-site cafeterias
Fitness centers
Tech-equipped workstations
Flexible working arrangements
Hybrid working

Credit Risk Senior Associate - Retail Mortgage

N26 is looking for a Credit Risk Senior Associate to join N26's Retail Mortgage ...

Location

Germany , Berlin

Salary:

Not provided

N26

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, economics, mathematics, computer science, or a comparable quantitative field
3+ years of experience in credit risk management, particularly with a focus on retail mortgage products, data analytics, process controls, or credit risk methodology development
Good understanding of key risk indicators across obligor, collateral, and portfolio levels within the mortgage domain
Solid understanding of processes across the entire mortgage value chain
Solid regulatory knowledge of Dutch (e.g., THRK), European (e.g., EBA GL LOM), and German (MaRisk, KWG) regulations
Proven experience in building, implementing, and running credit process controls and oversight frameworks
Strong proficiency in SQL
Fluent English

Job Responsibility

Contribute significantly to the further development of N26's mortgage credit risk function
Play a key role in the continuous enhancement of N26's global mortgage governance framework, policies, and procedures
Support the further development and seamless implementation of end-to-end mortgage credit processes and criteria
Design, implement, and operate robust second-line control frameworks and tools for mortgage processes and the portfolio
Develop and maintain a resilient and accurate mortgage credit risk database
Conduct in-depth data analysis and support further development of quantitative models (PD, LGD)
Proactively run comprehensive risk analyses, including assessing the impact of macroeconomic factors on collateral values
Partner with Mortgage Business, Group Treasury, Capital Markets, Corporate Finance, Risk Controlling, Accounting, Regulatory Reporting, and Tech departments

What we offer

Competitive personal development budget
Work from home budget
Discounts to fitness & wellness memberships, language apps and public transportation
Premium subscription on your personal N26 bank account
Subscriptions for friends and family members
Additional day of annual leave for each year of service
A high degree of autonomy and access to cutting edge technologies
A relocation package with visa support for those who need it

Payment Operations Specialist

We are looking for a Payment Operations Specialist to innovate and grow with us....

Location

United States , Portsmouth

Salary:

Not provided

Bottomline

Expiration Date

Until further notice

Requirements

2+ years of prior experience in Treasury, Cash Management, Operations, or Banking
Propensity for team collaboration and positive attitude in the face of urgent, critical tasks
Excited to analyze situations, gain diverse skills, enhance work output, and engage in robust problem-solving with teammates
You enjoy multi-tasking, learning multi-disciplinary skills, and thrive on learning new
Detail-oriented, organized, and able to make decisions with a sense of urgency based on known deadlines and Client Delight
Strong communication (verbal/written) and customer service skills
Ability to perform self-guided research using a variety of internal tools, phone, and email
Identify, improve, and follow existing policies and procedures while consistently applying them in daily duties
Be ready and willing to adapt to positive change in a dynamic, growing environment
Proficiency utilizing the Microsoft Office Suite, especially Excel

Job Responsibility

Develop a deep understanding of Paymode payment processing, funding methods, Client trends, and business needs
Prioritize payment processing and Client delight within every assigned task
Collaborate with team members on innovation, process improvements, and problem solving
Utilize your sense of urgency during critical processing to ensure payments are delivered on time, every time
Analyze and assess Client payments and funding while providing succinct and clear communication internally and externally
Perform additional ancillary tasks
Processing outbound supplier payments for our B2B payment network
Processing domestic and foreign payment exceptions
Ensuring check payments are managed and adjusted
Handling international payment inquiries

Fulltime

New

Associate, Capital Markets and Formation

We are seeking a highly motivated and analytical professional to join our Corpor...

Location

United States , San Francisco, CA; New York, NY

Salary:

110000.00 - 170000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

5+ years of professional experience gained at a large investment bank, commercial bank, or a highly active corporate treasury/capital markets group
Direct experience in Debt Capital Markets (DCM), Equity Capital Markets (ECM), Leveraged Finance, Structured Finance, or Commercial/Corporate Banking is highly preferred
Proven track record of managing and contributing to the execution of complex financing transactions
Exceptional financial modeling and quantitative analysis skills
expertise in MS Excel is mandatory
Demonstrated relationship management skills and professional demeanor, with the ability to build immediate credibility with senior internal leaders and external capital partners
Superior presentation and communication skills (both written and verbal) for articulating complex financial concepts to diverse audiences
A high degree of intellectual curiosity, adaptability, and the ability to thrive in a fast-paced, high-growth environment
Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field

Job Responsibility

Capital Formation & Transaction Execution
Financing Strategy: Support the development and execution of the company's capital strategy across various financing avenues
Transaction Lead: Act as a key execution team member on new debt and equity issuances
Financial Modeling: Build, maintain, and stress-test complex financial models to evaluate new financing proposals
Market Intelligence: Monitor global debt and equity capital markets, interest rate environments, and peer company financing activity
Relationship Management & Investor Relations
Create and maintain key relationships across the banking and buy-side community
Lender and Investor Relationship Management: Cultivate and maintain strong, high-touch relationships with commercial banks, investment banks, institutional investors, credit rating agencies, and financial partners
External Representation: Prepare high-quality, professional marketing materials
Negotiation Support: Assist senior management in term sheet negotiations and structuring discussions with capital partners

What we offer

Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement
Tuition reimbursement

Fulltime

New

Associate, Capital Markets and Formation

Crusoe's mission is to accelerate the abundance of energy and intelligence. We’r...

Location

United States , San Francisco; New York

Salary:

110000.00 - 170000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

5+ years of professional experience gained at a large investment bank, commercial bank, or a highly active corporate treasury/capital markets group
Direct experience in Debt Capital Markets (DCM), Equity Capital Markets (ECM), Leveraged Finance, Structured Finance, or Commercial/Corporate Banking is highly preferred
Proven track record of managing and contributing to the execution of complex financing transactions
Exceptional financial modeling and quantitative analysis skills
expertise in MS Excel is mandatory
Demonstrated relationship management skills and professional demeanor, with the ability to build immediate credibility with senior internal leaders and external capital partners
Superior presentation and communication skills (both written and verbal) for articulating complex financial concepts to diverse audiences
A high degree of intellectual curiosity, adaptability, and the ability to thrive in a fast-paced, high-growth environment
Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field

Job Responsibility

Capital Formation & Transaction Execution: Support the development and execution of the company's capital strategy across various financing avenues
Act as a key execution team member on new debt and equity issuances
Build, maintain, and stress-test complex financial models to evaluate new financing proposals
Monitor global debt and equity capital markets, interest rate environments, and peer company financing activity
Relationship Management & Investor Relations: Create and maintain key relationships across the banking and buy-side community
Cultivate and maintain strong, high-touch relationships with commercial banks, investment banks, institutional investors, credit rating agencies, and financial partners
Prepare high-quality, professional marketing materials
Assist senior management in term sheet negotiations and structuring discussions
Internal Capital Allocation & Treasury: Work closely with treasury and broader finance organizations in order to help manage capital flows and capital availability for new projects
Support the Treasury function by analyzing short- and long-term cash flow forecasts, monitoring liquidity levels, and managing interest rate and foreign exchange risk exposures

What we offer

Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement
Tuition reimbursement

Fulltime

Senior Associate, Capital Markets & Risk

Treasury is seeking a Senior Associate who is highly dependable, intellectually ...

Location

United States , McLean

Salary:

109000.00 - 124400.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor's Degree or Military experience
At least 2 years of experience in Audit OR Accounting OR Finance OR Capital Markets OR Treasury OR a combination

Job Responsibility

Manage the calculation, collection and posting of variation and initial margin / independent amount for derivative transactions in the Collateral Management System
Ensures collateral posted to Capital One by counterparties is maintained in accordance with applicable regulatory requirements and legal agreement terms, including appropriate segregation, if applicable
Monitors the internal initial margin threshold with each counterparty to ensure we establish swap documentation timely
Identifies margin discrepancies, manages valuation dispute process and related reporting
Recommend and implement process changes to improve operational efficiency and decrease risks
Developing and maintaining productive relationships with key internal and external partners
Support all corporate collateral management programs and daily, monthly and quarterly reporting in accordance with internal controls and policies
Performs reconciliation of collateral custody accounts
Support Internal/External Audit requests
Support ad hoc project-related initiatives

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

Treasury Analyst, Accounting

Due to rapid growth over the last six years and anticipated growth over the next...

Location

United States , Effingham

Salary:

Not provided

Breton Bay Dentistry

Expiration Date

Until further notice

Requirements

Must be able to report to the office at least once a month
Associate's degree in Accounting or related field
an accounting or auditing capacity
Knowledge of wire and ACH transfers
Knowledge of bank processes and regulations, including familiarity with bank portals and systems
Excellent written and verbal skills with the ability to communicate effectively within and outside the organization
Ability to build strong relationships
Strong organizational and analytical skills
extremely detail-oriented with the ability to learn quickly and manage multiple tasks
Team player with the ability to work with multiple teams

Job Responsibility

Perform a variety of analytical duties in support of the Treasury Team
evaluate cash position and make recommendations on investments
analyze cash flow to determine cash position
Prepare, analyze, evaluate, and interpret financial statements and investment reports
Perform accounting, financial reporting, and mathematical calculations
Prepare weekly and monthly cash forecasts and share with Manager and Director as required
Partner with Manager to prepare monthly billing of bank fees and analyze customer service to offices via the usage of Heartlink
Master Treasury Management System
Maintain and update bank account authorized signers lists to ensure proper access is obtained at all times
Quarterly review and analysis of bank accounts that need to be closed or moved through collaboration with the Revenue Team

What we offer

Paid Vacation & Holidays
Access to Daily Pay
Sponsored Continuing Education Opportunities
Bonus Program
Retirement and College Savings Plans
Referral Bonus
Health, Vision, Dental, & Life Benefits
Fitness and Mental Wellness Programs

Fulltime

Associate Manager, Treasury Finance

Robert Half

Location:
United States , Dallas

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 24, 2025

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Job Description:

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