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

New

Director of Treasury

We are looking for an experienced Director of Treasury to join our team in Brook...

Location

United States , Brookline

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

A minimum of 10 years of experience in corporate treasury, preferably within the non-profit sector
At least 5 years of experience in treasury management, ideally in a healthcare or non-profit organization
Exceptional communication and presentation skills to effectively interact with trustees, legal teams, and investment bankers
Proficiency in Kyriba treasury software, as well as banking systems such as CashPro
Strong expertise in cash flow analysis, debt compliance, debt financing, and treasury functions
Ability to manage relationships with financial institutions and stakeholders while ensuring compliance and accuracy
Experience working with bond rating agencies and handling complex financial operations
Familiarity with healthcare industry financial practices is highly desirable

Job Responsibility

Provide leadership and guidance to a skilled treasury team, ensuring smooth operations and strategic alignment
Manage banking relationships and oversee cash flow and liquidity operations to maintain financial stability
Lead initiatives related to debt issuance, including planning and execution
Prepare detailed quarterly and annual treasury reports to support organizational transparency and compliance
Collaborate closely with internal and external stakeholders on treasury compliance matters
Participate as a key member of the investment committee, contributing to strategic investment decisions
Maintain communication and coordination with bond rating agencies such as Moody’s and S& P
Monitor and track bond proceeds, ensuring accurate reporting and compliance
Work on complex financial projects, including raising debt for hospital construction and managing associated expenses

What we offer

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

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

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

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

Client Manager

Citi Corporate Bank serves as the conduit of Citi’s full product suite to client...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of experience with priority given to candidates with Coverage experience
MBA or Master's Degree in Business preferred
Cantonese and Mandarin speaker preferred
Proven and progressive related lending/credit experience or equivalent product experience
Demonstrated credit skills, including a background in credit
Experience with large corporate clients, capital markets products, derivatives, credit, cash management, trade, finance and securities products preferred
Comprehensive knowledge of Corporate Banking business including related products, pertinent regulations and the lending and credit approval process
Consistently demonstrate clear and concise written and verbal communication
Demonstrated planning, negotiation, organizational and analytical skills
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Work closely with senior bankers to provide overall relationship management support
Provide a wide range of treasury and corporate finance solutions, including day-to-day cash management, trade, vendor finance, foreign exchange, loans, debt capital markets (fixed income and bank), share repurchase, and interest rate and equity derivatives
Support bankers in cross-selling Citi’s full spectrum of products and services to generate revenue by identifying and responding to customers’ financial, advisory, transactional needs
Conduct marketing and execution activities in coordination with Bankers, Relationship Analysts and Associates, Citi’s international offices and product/investment banking partners
Responsible for developing an understanding of all credit, transactional and franchise risks in coordination with senior coverage officers to facilitate deal execution and risk mitigation processes, including the preparation of credit approvals, obtaining Capital and Risk approvals, and supervising transaction return calculations
Evaluate public filings, research reports, operations, business plans and financial forecasts to produce strategic and financial analyses
Continuously stay informed of best practices and market and industry trends
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

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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