Treasury Operations Analyst
Dallas, TX · On-site
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
Dallas, TX · On-site
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
Dallas, TX · On-site
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
As a Brokerage Operations Associate Analyst within Treasury's Cash Management Services - Banking Services team, you will play a critical role in supporting the accurate and timely execution of money ...
As a Brokerage Operations Associate Analyst within Treasury's Cash Management Services - Banking Services team, you will play a critical role in supporting the accurate and timely execution of money ...
As a Brokerage Operations Associate Analyst within Treasury's Cash Management Services - Banking Services team, you will play a critical role in supporting the accurate and timely execution of money ...
As a Brokerage Operations Associate Analyst within Treasury's Cash Management Services - Banking Services team, you will play a critical role in supporting the accurate and timely execution of money ...
Dallas, TX · On-site
Oversee operational management of escrow accounts, including deposits, withdrawals, reconciliations ... Execute treasury transactions, including wire transfers, ACH payments, and intercompany transfers ...
Dallas, TX · On-site
Oversee operational management of escrow accounts, including deposits, withdrawals, reconciliations ... Execute treasury transactions, including wire transfers, ACH payments, and intercompany transfers ...
Dallas, TX · On-site +1
The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...
Dallas, TX · On-site +1
The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...
Dallas, TX · On-site
The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...
Dallas, TX · On-site
The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Plano, TX · On-site
$81K - $135K/yr
This high-impact position is central to our treasury operations, cash flow forecasting, systems administration, and debt management. This is a rare opportunity for an ownership-minded treasury ...
Plano, TX · On-site
$81K - $135K/yr
This high-impact position is central to our treasury operations, cash flow forecasting, systems administration, and debt management. This is a rare opportunity for an ownership-minded treasury ...
Richardson, TX · On-site
$140 - $180/hr
Manage banking relationships, treasury platforms, and cash management operations across multiple business entities. * Oversee cash positioning, liquidity planning, and short- and long-term cash ...
Richardson, TX · On-site
$140 - $180/hr
Manage banking relationships, treasury platforms, and cash management operations across multiple business entities. * Oversee cash positioning, liquidity planning, and short- and long-term cash ...
This is a hands-on role that combines technical accounting, treasury operations, cash management, and financial operations to help ensure accurate financial reporting, effective liquidity management ...
This is a hands-on role that combines technical accounting, treasury operations, cash management, and financial operations to help ensure accurate financial reporting, effective liquidity management ...
We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...
We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...
Dallas, TX · On-site
We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...
Dallas, TX · On-site
We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...
We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...
We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...
Dallas, TX · On-site
We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...
Dallas, TX · On-site
We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...
This is a hands-on role that combines technical accounting, treasury operations, cash management, and financial operations to help ensure accurate financial reporting, effective liquidity management ...
This is a hands-on role that combines technical accounting, treasury operations, cash management, and financial operations to help ensure accurate financial reporting, effective liquidity management ...
Dallas, TX · On-site
Design and maintain treasury management system (Finley Technologies software) * Develop and maintain KPIs and dashboarding as it relates to treasury operations * Perform daily cash reconciliation for ...
Dallas, TX · On-site
Design and maintain treasury management system (Finley Technologies software) * Develop and maintain KPIs and dashboarding as it relates to treasury operations * Perform daily cash reconciliation for ...
Dallas, TX · On-site
Design and maintain treasury management system (Finley Technologies software) * Develop and maintain KPIs and dashboarding as it relates to treasury operations * Perform daily cash reconciliation for ...
Dallas, TX · On-site
Design and maintain treasury management system (Finley Technologies software) * Develop and maintain KPIs and dashboarding as it relates to treasury operations * Perform daily cash reconciliation for ...
Dallas, TX · On-site
Manages all financial or compliance risks related to Treasury operations, including SOX and other regulatory compliance as required. * Administers the company's banking and investment accounts ...
Dallas, TX · On-site
Manages all financial or compliance risks related to Treasury operations, including SOX and other regulatory compliance as required. * Administers the company's banking and investment accounts ...
Dallas, TX · Hybrid
Run Treasury Operations at Scale: * Lead Treasury Operations across cash management, payments (wires/ACH), bank account administration, shortterm investments, and daily liquidity positioning.
Dallas, TX · Hybrid
Run Treasury Operations at Scale: * Lead Treasury Operations across cash management, payments (wires/ACH), bank account administration, shortterm investments, and daily liquidity positioning.
$48K - $56.9K
3% of jobs
$56.9K - $65.8K
5% of jobs
$65.8K - $74.7K
4% of jobs
$74.7K - $83.6K
10% of jobs
$85.5K is the 25th percentile. Wages below this are outliers.
$83.6K - $92.6K
13% of jobs
The median wage is $101.5K / yr.
$92.6K - $101.5K
15% of jobs
$101.5K - $110.4K
14% of jobs
$116.6K is the 75th percentile. Wages above this are outliers.
$110.4K - $119.3K
16% of jobs
$119.3K - $128.2K
9% of jobs
$128.2K - $137.1K
7% of jobs
$137.1K - $146K
4% of jobs
$48K
$102.5K
$146K

Full-time
Medical, Dental, Vision, Retirement, PTO
This job post has expired today. Applications are no longer accepted.
Treasury Operations
Execute daily Treasury and funding operations activities.
Process and reconcile Treasury-related accounts and transactions.
Monitor and validate wire transfers, ACH activity, and cash movements.
Support warehouse lender funding activities and Treasury processes.
Reconciliation & Exception Management
Investigate reconciliation differences and transaction exceptions.
Perform root cause analysis and recommend corrective actions.
Escalate issues appropriately while providing recommended solutions.
Process Improvement & Operational Excellence
Identify opportunities to improve workflows, controls, and operational efficiency.
Document and maintain Treasury procedures, process maps, and operating standards.
Participate in workflow redesign and process optimization initiatives.
Technology & Treasury Transformation
Support the development and enhancement of our operating system, FUEL.
Participate in testing, workflow validation, and enhancement initiatives.
Support Treasury automation initiatives.
Identify opportunities where technology can improve scalability and efficiency.
Reporting & Business Support
Support Treasury reporting activities.
Assist with operational analysis and trend monitoring.
Contribute to KPI reporting and operational visibility initiatives.
Independently manage assigned Treasury operational responsibilities.
Demonstrate strong ownership and accountability.
Become a trusted operational partner.
Identify, document, and implement meaningful process improvements.
Contribute to operational enhancements, automation initiatives, and future-state workflow development.
Support Treasury automation and reporting initiatives.
Demonstrate leadership potential through initiative and problem-solving.
Required Qualifications
2-5 years of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or related fields.
Experience with reconciliations, exception management, transaction processing, or operational controls.
Demonstrated problem-solving and process improvement experience.
Strong organizational and communication skills.
Ability to manage multiple priorities in a fast-paced environment.
Preferred Qualifications
Warehouse lending experience.
Mortgage banking experience.
Treasury or cash management experience.
Funding operations experience.
Experience supporting system implementations, reporting enhancements, automation initiatives, or process improvement projects.
Ownership & Accountability
Resourcefulness
Problem Solving
Adaptability
Learning Agility
Continuous Improvement Mindset
Collaboration & Communication
Technology Adoption
Attention to Detail
This role is designed for individuals who want to grow alongside the organization. Successful candidates will have opportunities to expand operational ownership, lead process improvement initiatives, contribute to Treasury transformation projects, support FUEL and technology development efforts, and develop operational leadership capabilities. As Treasury continues to grow, high-performing individuals will have opportunities to expand operational ownership, lead initiatives, influence Treasury strategy, and develop into future operational leadership roles.
Pay Range: $73,900.00 - $98,500.00 AnnuallyThis hiring range is a reasonable estimate of the base pay range for this position at the time of posting. Pay is based on a number of factors which may include job-related knowledge, skills, experience, business requirements and geographic location.** Note that the following statements only apply to candidates who will be working from an unincorporated area within Los Angeles County. **
First American will consider for employment all qualified applicants, including those with arrest or conviction records, in a manner consistent with the requirements of applicable state and local laws (e.g., the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act).
First American intends to conduct a review of an applicant's criminal history in connection with a conditional offer. First American reasonably believes that a criminal history may have a direct, adverse and negative relationship with the following material job duties for this position potentially resulting in the withdrawal of the conditional offer of employment: handling of confidential, proprietary or trade secret information belonging to First American or its customers, administrating or facilitating financial transactions, and the ability to meet customer-imposed criminal history requirements.
What We OfferBy choice, we don't simply accept individuality - we embrace it, we support it, and we thrive on it! Our People First culture is inclusive for all employees - not just because it's the right thing to do, but because it's the key to our success. We are proud to foster an authentic and inclusive workplace For All. You are free and encouraged to bring your entire, unique self to work. First American is an equal opportunity employer in every sense of the term.Based on eligibility, First American offers a comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and other great benefits like an employee stock purchase plan.Sourced by ZipRecruiter
Finance and insurance
1,001 - 5,000 Employees
Fort Worth, TX, US
1990