Treasury Accounting Specialist
1 month ago
Looking to apply your accounting skills in a fun and innovative company? Do you have experience in Accounts Payable? Set your sights on a career at Heritage Auctions, headquartered in Dallas, Texas, with offices in New York, Chicago, Beverly Hills, London, Hong Kong, and other cities. Heritage Auctions is the largest auction house founded in the U.S. and serves more than 50 different auction categories including, Coins, Sports, Comics, Historical, Jewelry, Fine & Decorative Art, Wine, and many more.
LOCATION:
South of Dallas/Fort Worth International Airport, NW corner of W. Airport Freeway (Hwy. 183) and Valley View Lane
BENEFITS:
- Medical, dental, and vision coverage
- Paid time off
- 401k savings plans
- Daily Pay: Access your pay when you need it
COMPENSATION:
Commensurate based on experience.
SUMMARY:
Seeking a Treasury Accounting Specialist to assist with various cash, disbursement, and cash accounting activities including month-end close and financial reporting responsibilities. Reports to the Senior Manager of Credit, Collections, and Accounts Receivable.
RESPONSIBILITIES:
- Responsible for timely and accurate reporting of the daily cash position for each Heritage entity.
- Responsible for continuous improvement and innovation in all treasury functions.
DUTIES:
- Prepares daily cash statements and bi-weekly cash flow forecasts.
- Collects authorized wire requests, prepares and initiates twice daily wire transfers (and urgent requests) in US dollars and foreign currencies.
- Posts wire payments to the general ledger in a timely and efficient manner.
- Prepares for review journal entries to record bank transfers and other bank transactions.
- Performs bank reconciliations and investigates and prepares for review reconciling items.
- Receives requests for petty cash, distributes petty cash and reports on transactions and balances of petty cash.
- Assists manager as needed with audit requests.
- Additional duties as assigned from time to time by the manager.
EDUCATION and/or EXPERIENCE:
- 1 to 3 years of experience in accounting or finance preferred; associate's degree in finance or accounting preferred.
- 5 or more years of experience in Accounts Payable or Accounts Receivable with a High School diploma will be considered.
- Experience working in an accounting department for a company with more than 500 employees and multiple business units is strongly preferred.
Heritage provides educational advantages for accounting courses to help you advance your profession.
SKILLS AND ABILITIES:
- Good to excellent Excel skills needed.
- Experience with Microsoft GP is highly preferred
- Must be able to multi-task and adjust to new situations quickly
- Must have excellent organizational and communication skills, both verbal and written
- Must be extremely detail-oriented and have a positive attitude.
PHYSICAL AND MENTAL DEMANDS:
- Individual must be able to occasionally lift up to 25 pounds. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
WORK ENVIRONMENT:
Individual must be able to work independently in a fast-paced, team-focused environment with tight turnaround deadlines.
The following are attributes that we are seeking in all employees at Heritage:
- Self-motivation, intelligence, and strong work ethic.
- Willingness to learn.
- Ability to follow set standards and take direction.
- Ability to analyze and propose solutions to problems.
- Ability to work in a fast-paced, multi-project, and dynamic environment.
- Absolute drive to complete projects on time and in a detailed manner.
- Excellent organizational skills: accurate and thorough.
- Excellent communication
Heritage Auctions welcomes and encourages applications from women, minorities, veterans, mature workers, and persons with disabilities. EOE
-
Treasury Accounting Specialist
3 days ago
Dallas, Texas, United States NextStep Recruiting Full timeJob OverviewNextStep Recruiting is partnering with a leading organization to find a highly skilled Treasury Accounting Specialist to join their team. This is a direct hire opportunity that offers a chance to work with a dynamic team in a fast-paced environment.Key Responsibilities:Prepare and review daily cash statements, bank reconciliations, and wire...
-
Treasury Accounting Specialist
3 days ago
Dallas, Texas, United States Heritage Capital Corporation Full timeJob Description**About Heritage Capital Corporation**Heritage Capital Corporation is a leading financial services company that offers a wide range of services to its clients. We are seeking a highly skilled and experienced Treasury Accounting Specialist to join our team.Key ResponsibilitiesAssist with various cash, disbursement, and cash accounting...
-
Corporate Treasury Analyst
2 weeks ago
Dallas, Texas, United States AEG Vision Full timePosition Overview:The Treasury Operations Specialist will play a crucial role in managing the treasury functions of AEG Vision. This position reports directly to the Treasury Manager and is responsible for overseeing the company's treasury processes and controls.Key Responsibilities:The primary duties of this role encompass the management of daily banking...
-
Treasury Operations Specialist
4 days ago
Dallas, Texas, United States Thomas, Edwards Group Full timeJob Description**Job Title:** Senior Treasury Analyst**Company:** Thomas, Edwards Group**Job Summary:We are seeking a highly skilled Senior Treasury Analyst to join our team. The successful candidate will be responsible for managing the company's daily cash position, monitoring bank account activity, and executing recurring and off-cycle payment...
-
Financial Treasury Specialist
2 weeks ago
Dallas, Texas, United States Vaco Full timeTreasury Analyst Vaco, a leading talent solutions firm, is seeking a Treasury Analyst to enhance our financial operations. This role is pivotal in overseeing banking relationships, managing liquidity, and executing daily cash management tasks. Our organization prides itself on a stable workforce, with many team members enjoying long tenures, and offers a...
-
Corporate Treasury Specialist
3 days ago
Dallas, Texas, United States The Goldman Sachs Group Full timeJob SummaryWe are seeking a highly skilled Corporate Treasury Specialist to join our team in Dallas. As a key member of our Interest Rate Risk in the Banking Book team, you will be responsible for managing the firm's interest income projections and sensitivity under different rates scenarios.Key ResponsibilitiesDevelop in-depth understanding of the firm's...
-
Financial Treasury Specialist
5 days ago
Dallas, Texas, United States Dominium Full timeAbout DominiumDominium is a leading affordable housing development and property management company with a strong presence in the United States. We operate in multiple states and employ a large team of professionals dedicated to creating quality, affordable homes and engaging with our residents to build a sense of community and connectivity.Position...
-
Consulting Director, Treasury
2 months ago
Dallas, Texas, United States Clearsulting Full timeRole:Consulting Director, TreasuryLocation:Clearsulting is headquartered in Cleveland, OH, with additional offices located in Chicago, IL; Columbus, OH; and Dallas, TX. Other cities are also welcome remotely. Office Options: Hybrid or Remote. For team members residing within a 45-minute commuting radius of a Clearsulting office, we expect 8 days of in-person...
-
Dallas, Texas, United States Galderma S.A. Full timeAbout the RoleGalderma S.A. is a leading global pharmaceutical company dedicated to advancing dermatology for every skin story. We are seeking a highly skilled Senior Manager, Accounts Receivable and Treasury Operations to join our team.Key ResponsibilitiesManage and oversee the daily operations of the local and global business services for invoice to cash...
-
Cash Management Accounting Specialist
2 weeks ago
Dallas, Texas, United States Heritage Capital Corporation Full timeJob OverviewAre you eager to leverage your financial expertise in a dynamic and creative environment? Consider a career with Heritage Capital Corporation, a leading firm in the auction industry.POSITION SUMMARY: We are in search of a Treasury Accounting Specialist to support various cash management, disbursement, and financial accounting tasks, including...
-
Senior Treasury Analyst
1 week ago
Dallas, Texas, United States Invitation Homes Full timeInvitation Homes is a dynamic and rapidly growing publicly traded Real Estate Investment Trust (REIT) that is at the forefront of the single-family rental market, managing over 80,000 homes with a market capitalization exceeding $25 billion. Our diverse team of more than 1,400 professionals shares a commitment to our core values, creating a unified culture...
-
Treasury Analyst
13 hours ago
Dallas, Texas, United States VitalCaring Group Full timeAbout VitalCaring GroupVitalCaring Group is a leading provider of home health and hospice services, with a strong commitment to delivering exceptional quality care to patients and their families. Our team is dedicated to transforming lives and fostering hope through genuine caring.Job SummaryWe are seeking a highly skilled Treasury Analyst to join our team....
-
Corporate Treasury Specialist
3 days ago
Dallas, Texas, United States Goldman Sachs Full timeAbout This RoleWe are seeking a highly skilled and experienced professional to join our Corporate Treasury team at Goldman Sachs. As a key member of our team, you will be responsible for pricing funding generated or utilized across the firm, as well as helping with the assessment and strategic management of asset liability mismatch risk across the firm.Key...
-
Cash Management Accounting Specialist
2 weeks ago
Dallas, Texas, United States Heritage Capital Corporation Full timeJob OverviewAre you eager to leverage your financial expertise in a dynamic and creative environment? Consider a career with Heritage Capital Corporation, a leading entity in the auction industry.POSITION SUMMARY: We are in search of a Treasury Accounting Specialist to support various cash management, disbursement, and accounting functions, including...
-
Treasury Management Project Coordinator
2 weeks ago
Dallas, Texas, United States Dallas Capital Bank Full timePosition OverviewAt Dallas Capital Bank, we are dedicated to delivering an exceptional banking experience that merges innovative technology with unwavering service. Our commitment to understanding our clients' needs drives us to provide tailored solutions that enhance their financial journey.Location: Centrally situated in Dallas.As a Treasury Management...
-
Senior Vice President of Treasury Management
2 weeks ago
Dallas, Texas, United States Charger Logistics Full timeAbout Charger Logistics:Charger Logistics is a premier asset-based carrier dedicated to the timely and budget-friendly delivery of your assets. Our extensive fleet is equipped to manage a variety of freight types, including dedicated shipments, specialized transport, temperature-sensitive goods, and hazardous materials.Position Overview:We are seeking a Vice...
-
Lead Treasury Analyst
1 week ago
Dallas, Texas, United States Dominium Full timeDominium is dedicated to addressing the affordable housing challenge, and we are seeking driven individuals to contribute to our mission. As a prominent and innovative affordable housing development and management firm, Dominium operates with a commitment to creating quality, affordable living spaces while fostering a vibrant community for our residents. ...
-
Lead Treasury Analyst
2 weeks ago
Dallas, Texas, United States Dominium Full timeDominium is dedicated to addressing the affordable housing challenge, and we are in search of enthusiastic individuals to contribute to our mission. As a prominent and innovative company in affordable housing development and management, Dominium operates across multiple locations, focusing on creating quality, affordable residences while fostering a strong...
-
Lead Treasury Analyst
1 week ago
Dallas, Texas, United States Dominium Full timeDominium is dedicated to addressing the affordable housing challenge, and we are in search of driven individuals to contribute to our mission. As a prominent player in the affordable housing development and management sector, with a presence in multiple major cities, we focus on creating quality, affordable residences while fostering a strong sense of...
-
Treasury Financial Analyst
7 hours ago
Dallas, Texas, United States Dominium Full timeAbout DominiumDominium is a leading affordable housing development and property management company with a strong presence in the United States. We operate in multiple states and employ a large team of professionals dedicated to creating quality, affordable homes and engaging with our residents to build a sense of community and connectivity.Position...