Treasury Manager jobs in Galveston, TX

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Specialist
  • American National Family of Companies
  • League, TX FULL_TIME
  • Treasury Specialist


    American National is seeking a full-time, Treasury Specialist. You will serve as a financial representative of the company when attending bank related meetings. You will update bank portal user security settings, finalize the opening and closing of bank accounts, perform corporate credit card program administration activities, and conduct general account maintenance. To thrive in this position, you should be comfortable managing phone calls, relaying and obtaining critical information from senior leadership, managing several priority projects simultaneously, and being highly organized.


    Placement Location: League City, Texas


    What will you do?
    Point of contact for corporate banking relationships; communicating via phone, in person, and email; Complete documents, obtain signatures to Open/Close/Update bank accounts
    Bank account security administrator; process access change requests using bank portals
    Assist in maintaining the data in Hawkeye fee analysis software and bank account database
    Backup to Credit Card Administrator; Process approved requests for new credit cards, collect statements and receipts, follow up with managers for unapproved statements, monitor personal charges, and collect from employees
    Answering internal and external audit questions when applicable


    Qualifications:
    Professional work experience (Following industries preferred, Banking, customer service, administration, and accounting)
    Demonstrated ability to successfully conduct conversations via phone and by written communication
    Strong technical skills in Microsoft Office Suite (Excel, Outlook, Word)
    Comfortable working independently, a self-motivated individual
    Secure in an environment that is ever-changing.


    American National offers eligible employees and their families medical, dental, vision, and basic life insurance. Employees are able to enroll in our company’s 401k plan. Employees also receive annually a bank of paid time off and paid holidays. We aspire to see people for what they bring to our corporate culture by supporting an inclusive work environment, including an emphasis on a healthy work-life balance, development opportunities, and a casual dress code.


    American National is an established, stable, and successful multi-line insurance corporation that has provided financial strength and a sense of security to employees, customers and business partners since 1905. With focus on our organization’s values and cultural richness: Financial Strength, Integrity, Respect, Service and Teamwork (FIRST) and Agility, Collaboration, and Engagement (ACE) we continue to pursue our vision to be a leading provider of financial products and services for current and future generations.


    Hiring Practices

    The preceding job posting was designed to indicate the general nature and level of work performed by employees assigned to this position. It is not intended to be interpreted as a comprehensive list of all duties, responsibilities, and qualifications. We are dedicated to building a diverse, inclusive, and authentic workplace, so if you’re excited about this role, but your past experience doesn’t align perfectly with the job qualifications, we still encourage you to apply. You may be just the right candidate for this position or other opportunities at American National.


    American National’s recruitment policies help us place individuals in a timely and efficient manner. Only the most qualified candidates will be contacted by our recruiting team.


    American National is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, disability, age, sexual orientation, gender identity, national origin, veteran status, genetic information or any other legally protected categories. American National is committed to providing access, equal opportunity and reasonable accommodation for individuals with disabilities in employment, its services, programs, and activities.


    Nearest Major Market: Galveston
    Nearest Secondary Market: Houston
    Job Segment: Bank, Banking, Social Media, Database, Finance, Marketing, Technology

  • 6 Days Ago

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Director of Treasury Services (Hybrid)
  • UTMB Health Careers
  • Galveston, TX FULL_TIME
  • Job Description:Provides leadership and directs the day-to-day activities of the Institution’s Treasury Services and Cash Office, and Tax Compliance functions. This position will work closely with the...
  • 20 Days Ago

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Manager
  • Timewise Food Stores
  • Dickinson, TX FULL_TIME
  • Timewise Food Stores is immediately hiring friendly and energetic individuals to join our growing team!The Retail Manager will be required to meet all operational, marketing, and labor management obje...
  • 1 Day Ago

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Manager
  • Timewise Food Stores
  • League, TX FULL_TIME
  • Timewise Food Stores is immediately hiring friendly and energetic individuals to join our growing team!The Retail Manager will be required to meet all operational, marketing, and labor management obje...
  • 1 Day Ago

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Manager
  • Urban Air Adventure Parks
  • Jackson, TX FULL_TIME
  • MANAGER JOB SUMMARY Urban Air Adventure Park is gearing up to ACTIVATE AWESOME. We are seeking a highly-motivated candidate to support our vision. In this role, the Manager motivates, instills account...
  • 3 Days Ago

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Manager
  • A3H Foods, LLC
  • Seabrook, TX FULL_TIME
  • Restaurant ManagerPosition Summary: Responsible for managing the overall operations of a Jack in the Box restaurant. Responsible for training and leading the entire restaurant staff in consistently de...
  • 7 Days Ago

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0 Treasury Manager jobs found in Galveston, TX area

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Solar Advisor
  • Apricot Solar
  • Galveston, TX
  • At Apricot Solar, we are committed to helping people and the environment. Our mission is to install solar on every rooft...
  • 4/19/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Santa Fe, TX
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Seabrook, TX
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

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Gallery Advisor
  • Tesla Motors
  • League City, TX
  • The Role The Gallery Advisor consistently delivers an incredible educational, immersive, and exciting experience to all ...
  • 4/18/2024 12:00:00 AM

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Solar Advisor
  • Apricot Solar
  • Seabrook, TX
  • At Apricot Solar, we are committed to helping people and the environment. Our mission is to install solar on every rooft...
  • 4/18/2024 12:00:00 AM

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CFO / Controller
  • Creative Financial Staffing
  • Kemah, TX
  • About the Small Company CFO Opportunity: Work hand in hand with leadership team of a $180M company (it was 70M two years...
  • 4/17/2024 12:00:00 AM

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CFO / Controller
  • Creative Financial Staffing
  • Kemah, TX
  • About the Small Company CFO Opportunity: Work hand in hand with leadership team of a $180M company (it was 70M two years...
  • 4/17/2024 12:00:00 AM

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Recruitment Consultant Financial Services
  • MACKINNON & PARTNERS LLC
  • Seabrook, TX
  • Job Description Job Description The Recruitment Consultant is responsible for identifying potential candidates for our c...
  • 4/16/2024 12:00:00 AM

The city of Galveston is situated on Galveston Island, a barrier island off the Texas Gulf coast near the mainland coast. Made up of mostly sand-sized particles and smaller amounts of finer mud sediments and larger gravel-sized sediments, the island is unstable, affected by water and weather, and can shift its boundaries through erosion. The city is about 45 miles (72 km) southeast of downtown Houston. The island is oriented generally northeast-southwest, with the Gulf of Mexico on the east and south, West Bay on the west, and Galveston Bay on the north. The island's main access point from the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$127,403 to $170,106
Galveston, Texas area prices
were up 1.2% from a year ago

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To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.
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The Debt Management Office (DMO) of New Zealand's Treasury has, for instance, been using an undocumented and insecure system, perhaps aptly called Matriarch, to apply a risk-management framework to the management of government debt.
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If a treasury manager wishes to sell financial products, they will need to be licensed.
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