Treasury Management Specialist

Dallas, TX, USA

Full-TimeDepends on ExperienceSenior LevelMasters

Job Description

The Treasury Management Specialist at First Horizon is a critical role that is responsible for providing a wide range of services to optimize the organization’s cash flow and liquidity. The successful candidate will have an exceptional ability to analyze financial trends and recommend strategies to maximize return on investments while limiting risk. They should be adept in interpreting regulations and have a strong understanding of cash flow forecasting and cash management. We are looking for a highly motivated and organized individual who is comfortable working in a fast-paced environment, and who is able to build strong relationships with internal and external stakeholders. To be successful in this role, the ideal candidate will possess the following qualifications:

Responsibilities:

Develop and implement cash flow and liquidity strategies to maximize return on investments and minimize risk.
Interpret and apply regulatory practices and guidelines to ensure compliance.
Produce accurate cash flow forecasts.
Create and maintain effective relationships with internal and external stakeholders.
Monitor and analyze financial trends and recommend strategies to optimize the organization’s cash flow.
Provide support and advice to other departments and staff on cash management practices and procedures.
Ensure all financial transactions are accurately recorded and reported.
Maintain currency and interest rate risk management policies and procedures.
Develop and present reports to senior management on cash flow and liquidity performance.
Review and analyze treasury data to identify risks and opportunities.

Where is this job?

This job is located at Dallas, TX, USA

Job Qualifications

Attention To Detail
Financial Modeling Proficiency
Analytical Thinking
Problem Solving Skills
Accounting Degree
Treasury Management Experience
Ability To Work In A Team
Flexibility

Required Skills

Risk Management
Financial Analysis
Forecasting
Cash Management
Credit Analysis
Credit risk
Payment processing
Regulatory compliance
vendor negotiations
Portfolio analysis
Documentation review
Investment Strategies
Treasury Operations
Liquidity Analysis
System Reconciliations

Soft Skills

Communication
Decision Making
Leadership
Problem Solving
Time management
Interpersonal Skills
creativity
flexibility
Critical thinking
Teamwork

Compensation

According to JobzMall, the average salary range for a Treasury Management Specialist in Dallas, TX, USA is $59,250 to $86,000. This range depends on factors such as experience, location, job type, and the size of the company.

Additional Information

First Horizon is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

Required LanguagesEnglish

Job PostedJune 27th, 2023

Apply BeforeJanuary 14th, 2026

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