Senior Treasury Analyst
3 weeks ago
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
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