Senior Treasury Analyst

3 weeks ago


Fort Worth, United States Robert Half Full time

Robert Half Finance and Accounting has partnered with one of Fort Worth’s fastest growing organizations on a search for a New Senior Treasury Analyst. We are committed to delivering excellence while fostering an environment of innovation and growth. As we continue to expand our operations, we are seeking a highly skilled Senior Treasury Analyst to join our dynamic finance team.



ESSENTIAL DUTIES AND RESPONSIBILITIES


  • :
    Prepares cash forecasts and records cash transaction actuals for hospitality and other assets; updates key assumptions including working capital requirements and borrowing rate
  • s.Prepares corporate loan draw requests, requesting appropriate review and approval, and tracking funded request
  • s.Prepares debt compliance packages, updating company financial information, reviewing loan document amendments, and ensuring company contract adherenc
  • e.Updates investor wire and ACH banking instructions in Juniper Square, critical to timely, efficient, and secure disbursements to investor
  • s.Tracks investor capital call receipts in Juniper Square, reporting on call collection and assisting investors in confirming destination banking instruction
  • s.Tracks and forecasts bank account analysis fees, assisting in avoiding overdraft penaltie
  • s.Processes wire and ACH payments in accordance with company policy, confirming banking instructions to safeguard against fraud and accurately entering in various bank portals for approval; maintains banking partner wire room contacts for resolution of technical matters and expediting special payment
  • s.Perform special analysis projects as neede
  • d.Provides excellent customer service to internal and external customer
  • s.Performs other duties as assigne


d.
REQUIREMEN

  • TS:Bachelor's degree in Finance, Accounting, Economics or oth
  • er.Minimum of 4 years of experience in treasury or related field, with a focus on cash manageme
  • nt.Strong understanding of banking products and treasury syste
  • ms.Proficiency in Excel and treasury management softwa
  • re.Excellent communication skills, with the ability to present financial information to senior management and external stakeholde
  • rs.Strong analytical and problem-solving skills, with a high attention to deta
  • il.Ability to work effectively in a fast-paced environment and manage multiple prioriti


es.
If you are a highly motivated treasury professional seeking to make a significant impact this is the role for y


ou.
This growth focused organization offers a competitive salary based on experience, strong annual bonus, and comprehensive benefits package including Hybrid work model, Matching 401K, MDV, PTO time off, Paid Holidays, STD, LTD, Life, and much



more.
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