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Treasury Specialist

3 months ago

Plano, United States Thomas Edwards Group Full time
Job DescriptionJob DescriptionTreasury Specialist (9704)
Our client in the entertainment industry is seeking a go-getter Treasury Specialist for their exciting, collaborative team in Plano. This individual will perform various cash accounting duties, will collaborate with cross-functional teams and external vendors, and will have the opportunity to support special projects. This is a hybrid position based in Plano, and they offer a fun and positive company culture, learning and growth opportunities, and tons of perks for you and your family.

What’s in it for you?
  • Hybrid flexibility: great work life balance in a family-friendly environment
  • Fun and positive company culture
  • Learning and growth opportunities
  • Tons of perks for you AND your family

Responsibilities:
  • Accounts receivable customer invoice ownership, including full end to end for corporate receivables
  • Define and design desktop procedures within the Treasury processes
  • Responsible for daily review of BAI activity
  • Responsible for opening/closing bank accounts for domestic and international as required
  • Responsible for close items and meeting outlined deadline as it relates to the business requirements
  • Backup for daily cash settlement and forecast
  • Responsible for reporting monthly data in KPI’s on Treasury activities
  • Ad hoc projects as it relates to close, process improvements and company initiatives

The ideal candidate will demonstrate:
  • Effective verbal, written, and interpersonal communication
  • Adaptability and ability to multitask and problem-solve in a fast-paced environment
  • Attention to detail and deadline-driven mindset
  • Relationship-based approach, ability to establish rapport with internal and external partners

Qualifications:
  • Bachelors degree preferred or relevant experience
  • 2+ years of Treasury experience, including bank reconciliations, cash transactions, credit card process and best practices
  • Knowledge of banking systems and structure as well as large ERP system

#ZR #INDCompany DescriptionThomas Edwards Group is an Executive Search Firm specializing in the direct hire and interim placement of Accounting, Finance, HR and IT professionals. We’ve been in business since 1997 and the Dallas Business Journal has ranked us a Top Search Firm in Dallas and one of the “Best Places to Work” multiple times. Thomas Edwards Group also made the Inc. 5000 list in 2016 and our award-winning team of Search Consultants, which rank among the best and most experienced in the area, includes MBAs, CPAs, former Big 4 Professionals, Controllers, IT Search Professionals, Finance/Banking, and Business Professionals.Company DescriptionThomas Edwards Group is an Executive Search Firm specializing in the direct hire and interim placement of Accounting, Finance, HR and IT professionals. We’ve been in business since 1997 and the Dallas Business Journal has ranked us a Top Search Firm in Dallas and one of the “Best Places to Work” multiple times. Thomas Edwards Group also made the Inc. 5000 list in 2016 and our award-winning team of Search Consultants, which rank among the best and most experienced in the area, includes MBAs, CPAs, former Big 4 Professionals, Controllers, IT Search Professionals, Finance/Banking, and Business Professionals.