Treasury Director jobs in Round Rock, TX

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director 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 Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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TTSTC - Business Analyst
  • TREASURY SAFEKEEPING TRUST COMPANY
  • Austin, TX FULL_TIME
  • TTSTC - Business Analyst (00041198)
    Organization: TREASURY SAFEKEEPING TRUST COMPANY
    Primary Location: Texas-Austin
    Work Locations: Thomas J Rusk Building 200 East 10th Street Austin 78701

    Job: Computer and Mathematical
    Employee Status: Regular
    Schedule: Full-time
    Standard Hours Per Week: 40.00
    Travel: Yes, 5 % of the Time
    State Job Code: 0225
    Salary Admin Plan: B
    Grade: 29
    Salary (Pay Basis): 10,000.00 - 10,833.00 (Monthly)
    Number of Openings: 1
    Overtime Status: Exempt
    Job Posting: Apr 1, 2024, 9:37:33 AM
    Closing Date: Ongoing
    Description


    Applications must be filed at

    https://capps.taleo.net/careersection/ex/jobdetail.ftl?job=00041198


    About the Comptroller’s Office

    Innovation, collaboration, and a commitment to excellence best describes the culture here at the Comptroller’s Office. We take pride in the work we do serving as Texas' accountant, tax collector, treasurer, and much more!


    Culture

    Our agency workforce is as diverse as the people of Texas we serve. We value our employees and take very seriously our collective commitment to public service. Personal development opportunities are strongly encouraged through available workshops, teambuilding exercises, and on the job training. We offer flexible scheduling that helps employees maintain a healthy work-life balance. If you are seeking to gain knowledge, build your career, and network among goal-oriented professionals, this is the place for you!

    Click here to see an inside look at the Texas Comptroller’s office! Click here to see a video from the Texas Treasury Safekeeping Trust Company!


    General description

    Join the Texas Treasury Safekeeping Trust Company as a Business Analyst! Work involves performing advanced (senior-level) business analysis work. Work involves overseeing the gathering, development, and documentation of user requirements; the review, assessment, and development of business processes; the creation and validation of user acceptance testing; the performance of post- implementation support of systems; and support of the systems development life cycle. May supervise the work of others. Works under minimal supervision, with considerable latitude for the use of initiative and independent judgment.


    Minimum Qualifications

    • Graduation from an accredited four-year college or university with major coursework in business administration, finance, accounting, computer science, management information systems, or a related field.
    • Seven years of experience in investment management or banking industries.
    • Seven years of experience in business analysis methodologies.
    • Seven years of experience with investment terminology, asset classes and portfolio management practices.
    • Experience with Agile Lifecycle methodology.
    • Experience with analyzing and interpreting technical information documentation/specifications.
    • Experience translating user/business needs into technical requirements.
    • Experience communicating technical instructions to non-technical users.
    • Experience implementing and supporting Financial/Accounting/Investments systems.
    • Experience facilitating the implementation and testing of systems and business processes.

    Substitution:

    • One additional year of related work experience may substitute for 30 semester hours of required education, with a maximum substitution of 120 semester hours (four years).


    In this role you will:

    • Schedule, plan and lead requirements gathering; analyze inputs from stakeholders, review procedures and pain points to improve existing systems, propose plan of action; creates process workflows and coordinates and/or analyzes computer system capabilities, workflows and scheduling limitations within an investment performance environment.
    • Performs quality assurance (QA) testing for both vendor-produced and internally developed G/L Accounting, Investment Accounting, Trading and Cash Management, and Investment Performance applications and their interfaces between multiple systems.
    • Liaises between business units in regard to the analysis of applications, troubleshooting of system problems, designing of business-critical workflows, testing and implementation of solutions specific to investment management, risks and analytics.
    • Performs and coordinates the development of data sourcing, standardization, validation and assistance in the creation of analytical processes to improve investment risk management and quantitative analytics.
    • Assist IT teams with support of applications, interfaces, issues resolution and business process improvements based on investment accounting, trading systems, and client facing applications.
    Qualifications

    Have Knowledge of:
    • Microsoft Excel including functions and macros and Structured Query Language (SQL).
    • Investment terminology and asset classes
    • Finance and accounting terms and processes
    • Reconciliation and analysis of financial information to ensure consistency between systems.
    • Implementing, troubleshooting, and resolving problems with accounting or finance systems
    • Financial analysis and techniques.

    Skill in:
    • Effectively conveying information and encouraging an exchange of ideas.
    • Identifying, defining, and solving problems.

    Ability to:
    • Maintain confidentiality and protect the privacy of state employees, taxpayers, and other members of the public.
    • Follow all agency confidentiality, privacy, and information security policies and procedures.
    • Appropriately store, secure, and protect sensitive records and other confidential documents and data in accordance with the agency’s certified Records Retention Schedule.
    • Seek guidance and clarification from relevant agency specialists when potential confidential issues arise.
    • Use discretion and appropriate judgement in communicating confidential and sensitive information.
    • Work with others to achieve a common goal.
    • Adjust to changing workplace demands.
    • Meet the needs and expectations of internal and external customers.
    • Effectively demonstrate skill and ability to perform the specific job duties and tasks as defined by a job description.
    • Be dependable, meet deadlines and produce high-quality work.

    Veterans:
    To receive veteran's preference a copy of your DD214 (Member 4) is required.

    Veterans, Reservist or Guardsmen with an MOS or additional duties that fall within the essential duties of the job position or other related fields pertaining to the minimum experience requirements may meet the minimum qualifications. All active duty, reservists, guardsmen, and veterans are encouraged to apply if they meet the qualifications for this position. Please call Human Resources, CPA Veterans Liaison at 512-475-3560/800-531-5441 for more information or assistance.

    If selected for the position the following must be provided for proof of veterans’ preference:

    • Veteran must provide form DD 214
    • Surviving Spouse or Orphan must provide DD 1300 or DD 214.

    Military Occupational Specialty (MOS) codes that may correspond to the state classification title for this position are listed on the State Auditor’s Office Job Descriptions; click on the occupational category for the position. Additional MOS can be found at the State Auditor’s Office Military Crosswalk Guide.

    The Texas Veterans Commission provides helpful employment information. Go to: http://www.texasskillstowork.com, http://www.onetonline.org, https://hr.sao.texas.gov/CompensationSystem/JobDescriptions/ or www.careeronestop.org for assistance translating your military experience and training courses into civilian job terms, qualifications/requirements and skill sets.


    Applications submitted through Work In Texas:

    Work In Texas (WIT) applicants must complete the supplemental questions to be considered for the posting. To complete the supplemental questions please go to CAPPS Recruit to register or login and access your profile.

    The Comptroller’s Office is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity.

  • 22 Days Ago

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TTSTC - Developer
  • TREASURY SAFEKEEPING TRUST COMPANY
  • Austin, TX FULL_TIME
  • TTSTC - Developer (00041241) Organization: TREASURY SAFEKEEPING TRUST COMPANY Primary Location: Texas-Austin Work Locations: Thomas J Rusk Building 200 East 10th Street Austin 78701 Job: Computer and ...
  • 22 Days Ago

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Treasury Analyst
  • Human Resources Team
  • Round Rock, TX FULL_TIME
  • Job Summary The Treasury team is seeking a Treasury Analyst to support our operational activities. This role involves comprehensive management of our corporate card program, reconciling cash accounts,...
  • 2 Days Ago

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Treasury Manager
  • Redis
  • Austin, TX FULL_TIME
  • We're Redis. We move fast, fearlessly. We're shaping the future of software. That means less talking and more doing, pushing the boundaries, and helping our customers build better, faster. We're curio...
  • 14 Days Ago

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Treasury Analyst
  • CM MANAGEMENT
  • Austin, TX FULL_TIME
  • Job descriptionTREASURY ANALYSTFacilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Produces reports...
  • 1 Month Ago

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VP, Treasury Services
  • Circle
  • Austin, TX FULL_TIME
  • What you’ll be responsible for: Circle is looking for an experienced leader who will be responsible for working with the Treasurer in developing and scaling a global best-in-class Treasury Execution, ...
  • 23 Days Ago

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0 Treasury Director jobs found in Round Rock, TX area

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PUC, Texas Energy Fund Coordinator (Program Management Spec I)
  • CAPPS
  • Austin, TX
  • Job Description Work with us and make a difference in Texas! The Public Utility Commission regulates the state's electri...
  • 4/24/2024 12:00:00 AM

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Director, Relationship Manager, Innovation Banking
  • Canadian Imperial Bank Of Commerce
  • Austin, TX
  • Director, Relationship Manager, Innovation Banking page is loaded Director, Relationship Manager, Innovation Banking App...
  • 4/23/2024 12:00:00 AM

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TELEPHONE SYSTEM ANALYST (CUSTOMER SERVICE SYSTEM ANALYST)
  • Treasury
  • Austin, TX
  • ** TELEPHONE SYSTEM ANALYST (CUSTOMER SERVICE SYSTEM ANALYST)** **Department of the Treasury** **Location** 1 vacancy in...
  • 4/23/2024 12:00:00 AM

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Chief Financial Officer - Transmission Renewable Energy Systems
  • ThinkBAC Consulting
  • Austin, TX
  • Job Description Chief Financial Officer / EVP of Finance - Utility & Renewables LOCATION: TEXAS - Relocation Assistance ...
  • 4/23/2024 12:00:00 AM

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Chief Financial Officer
  • Texas Permanent School Fund Corporation
  • Austin, TX
  • *Salary is commensurate with experience. About the Job As the Chief Financial Officer, you will be responsible for devel...
  • 4/22/2024 12:00:00 AM

Round Rock is a city in the U.S. state of Texas, in Williamson County (with a small part in Travis), which is a part of the Greater Austin, Texas metropolitan area. The population was 99,887 at the 2010 census. The city straddles both sides of the Balcones Escarpment, a fault line in which the areas roughly east of Interstate 35 are flat and characterized by having black, fertile soils of the Blackland Prairie, and the west side of the Escarpment which consists mostly of hilly, karst-like terrain with little topsoil and higher elevations and which is part of the Texas Hill Country. Located abo...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$175,119 to $238,657
Round Rock, Texas area prices
were up 1.2% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020