Treasury Manager jobs in San Antonio, 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)

T
Treasury Solutions Consultant
  • Truist Bank
  • San Antonio, TX FULL_TIME
  • Language Fluency: English (Required)


    Work Shift:

    1st shift (United States of America)

    Job Grade:

    112

    Please review the following job description:

    Responsible for consultative sales of Treasury Solutions (TS) products and services to assigned client group (i.e., Corporate and Investment Bank, Commercial Real Estate, Commercial Community Bank, Business Banking, Small Business Banking, and Wealth Management) via a cash flow management/working capital approach with a focus on risk mitigation and grounded in Truist's Purpose, Mission and Values.

    ESSENTIAL DUTIES AND RESPONSIBILITIES
    Following is a summary of the essential functions for this job.  Other duties may be performed, both major and minor, which are not mentioned below.  Specific activities may change from time to time. 
    1. Executes sales plan, develops strong partnership and collaboration with line of business and other internal partners to identify and drive client and prospect sales opportunities to achieve/exceed revenue and portfolio growth objectives for assigned client portfolio. 
    2. Fosters relationships with bankers and product partners to collaborate on opportunities and engage in strategic client planning. 
    3. Independently manages a portfolio of clients with TS needs, requiring general knowledge of banking and TS products and services as well as working capital concepts
    4. Participates in the development of detailed relationship plans for clients/prospects within assigned client group to identify key retention and new client acquisition opportunities
    5. Responsible for providing client working capital services and solutions, including receivables, payables, information reporting and liquidity solutions
    6. Adheres and follows all applicable policies and procedures. Proactively escalates issues and risks to leadership's attention
    7. Ability to consult with a client through various methods of communication in an effective manner (ex. In person, email, voicemail, Virtual Meeting, etc.).
    8. Responsible for accurate reporting of sales efforts, sales effort progression and sales revenue
    QUALIFICATIONS
    Required Qualifications:
    The requirements listed below are representative of the knowledge, skill and/or ability required.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
    1. Bachelor's degree or an equivalent combination of education and related work experience
    2. 5 years of sales experience of financial or treasury products and/or services
    3. Maintains deep understanding of bank's Working Capital solutions
    4. Must have or obtain Certified Treasury Professional (CTP) within 12 months of entering position
    Preferred Qualifications:
    1. 7 years of sales experience of financial or treasury products and/or services  
    2. CFA Designation
    3. Maintains up to date knowledge of Treasury Trends & Best Practices
    4. Expected to be subject area experts in one (or more) specific skill sets, business areas or products

    General Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may be determined by the division of Truist offering the position. Truist offers medical, dental, vision, life insurance, disability, accidental death and dismemberment, tax-preferred savings accounts, and a 401k plan to teammates. Teammates also receive no less than 10 days of vacation (prorated based on date of hire and by full-time or part-time status) during their first year of employment, along with 10 sick days (also prorated), and paid holidays. For more details on Truist’s generous benefit plans, please visit our Benefits site. Depending on the position and division, this job may also be eligible for Truist’s defined benefit pension plan, restricted stock units, and/or a deferred compensation plan. As you advance through the hiring process, you will also learn more about the specific benefits available for any non-temporary position for which you apply, based on full-time or part-time status, position, and division of work.

  • 6 Days Ago

T
Treasury Solutions Consultant
  • Truist Bank
  • San Antonio, TX FULL_TIME
  • Language Fluency: English (Required)Work Shift:1st shift (United States of America)Job Grade:112Please review the following job description:Responsible for consultative sales of Treasury Solutions (TS...
  • 6 Days Ago

H
Treasury Management Sales Analyst
  • Hilltop Holdings
  • San Antonio, TX FULL_TIME
  • Benefit highlights: 11 Paid Holidays, 15 days of PTO, 401k Matching, Health Benefits, and more! The Treasury Management Sales Analyst works closely with a team of Treasury Management Officers to grow ...
  • 10 Days Ago

B
Treasury Solutions Sales Officer - Houston
  • Broadway Bank
  • San Antonio, TX FULL_TIME
  • Position: Treasury Solutions Sales Officer - Houston | Division: Treasury Sales Work Days: Monday - Friday| Hours of Operation: 8:00am-5:00pm Why Broadway Bank:We are one of the largest independently ...
  • Just Posted

D
Manager
  • Dunkin' | AFCO Bakeries
  • Converse, TX FULL_TIME
  • As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
  • 15 Days Ago

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Manager
  • GC Restaurants SA, LLC
  • Cotulla, TX FULL_TIME
  • Join the Golden Chick Team!We are hiring for Management positions.At Golden Chick, we have over 50 years of experience in serving an exceptional products to our guests in a fast and friendly environme...
  • 16 Days Ago

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0 Treasury Manager jobs found in San Antonio, TX area

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Treasury Management Account Analyst
  • International Bank of Commerce
  • San Antonio, TX
  • IBC Bank successes are the result of an aggressive and innovative attitude. The Bank's "We Do More" philosophy reflects ...
  • 4/25/2024 12:00:00 AM

I
Corporate Sales Manager
  • International Bank of Commerce
  • San Antonio, TX
  • IBC Bank successes are the result of an aggressive and innovative attitude. The Bank's "We Do More" philosophy reflects ...
  • 4/25/2024 12:00:00 AM

A
Senior Treasury Analyst - Semi-Remote
  • Advice Personnel
  • San Antonio, TX
  • Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
  • 4/25/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • San Antonio, TX
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/25/2024 12:00:00 AM

D
Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • San Antonio, TX
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
  • 4/24/2024 12:00:00 AM

I
Quantitative Analyst I
  • International Bancshares Corp
  • San Antonio, TX
  • IBC Bank successes are the result of an aggressive and innovative attitude. The Bank's "We Do More" philosophy reflects ...
  • 4/24/2024 12:00:00 AM

A
Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • San Antonio, TX
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/23/2024 12:00:00 AM

D
AMENDED - Internal Revenue Agent (Tax Computation Specialist - Examiner) 12 MONTH ROSTER
  • Department Of The Treasury
  • San Antonio, TX
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 4/23/2024 12:00:00 AM

San Antonio (/ˌsæn ænˈtoʊnioʊ/; from Spanish, "Saint Anthony"), officially the City of San Antonio, is the seventh-most populous city in the United States, and the second-most populous city in both Texas and the Southern United States, with more than 1.5 million residents. Founded as a Spanish mission and colonial outpost in 1718, the city became the first chartered civil settlement in present-day Texas in 1731. The area was still part of the Spanish Empire, and later of the Mexican Republic. Today it is the state's oldest municipality. The city's deep history is contrasted with its rapid rec...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$120,765 to $161,242
San Antonio, Texas area prices
were up 1.2% from a year ago

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If a treasury manager wishes to sell financial products, they will need to be licensed.
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