Senior Treasury Analyst

1 month ago


Dallas, United States Reputable Staffing, Inc. Full time

Project-based Responsibilities (60%)

  • Become expert user of Kyriba Treasury Workstation, assist with implementation, testing, referential data setup/maintenance, and ongoing training to new staff on the system
  • Review bank account analysis for pricing issues or services no longer required and make recommendations for cost savings
  • Work with IT & project teams to assist with the development & implementation of various treasury technology initiatives, including data analysis, reporting, & presentation
  • Create & maintain treasury procedure documents for various operational tasks performed
  • Active Participant on internal team meetings & external weekly bank calls to discuss operational issues & new initiatives

Operational Responsibilities (40%)

  • Perform account administration duties such as opening & closing bank accounts, establishing fraud protection, maintaining bank account database, & updating authorized signatories
  • Review daily wire transfer activity in Kyriba Treasury Workstation to ensure compliance with treasury policies & procedures, approve once confirmed
  • Act as system administrator for third party banking systems while ensuring a controlled environment & limited account visibility to users
  • Assist finance teams with transaction inquiries, stop payments, & other investigations
  • Coordinate KYC requests between banks & portfolio accounting team to provide the banks necessary documentation
  • Review daily check & ACH positive pay exceptions & ensure exceptions are cleared prior to bank cutoffs
  • Perform daily cash balance reporting across all corporate & portfolio bank account

Qualifications:

  • 2-4 years of treasury/cash management experience, minimum
  • Bachelor's Degree
  • Experience with commercial real estate
  • Required intermediate to advanced Excel skills with the ability to analyze data & present findings; MS Work, PowerPoint, and SharePoint
  • Experience with Kyriba or other Treasury Workstations
  • Familiar with account opening process for complex legal structures, with understanding of banks' Know Your Customer requirements
  • Working knowledge of fraud protection products with the ability to implement across banks Knowledge of U.D. banking payments infrastructure such as wire, check, and ACH formats & clearing processes
  • Experience with banking portals & system administration setups
  • Strong written & verbal communication skills to assist with documenting processes, assist with training stakeholder, & contribute to various project initiatives by the treasury team
  • Ability to operate in a controlled manner, organized, & very detail oriented to ensure processes are appropriately documented & accurately performed
  • Assist in project management, coordinating with requirements with multiple stakeholders, document deliverables, and report/track progress versus timeline
  • Knowledge financial markets, particularly short-term money markets preferred
  • Certified Treasury Professional preferred or interest in obtaining certification after employment


  • Dallas, United States MV Transportation Full time

    Overview: If you reside in California, please see our California Applicant Privacy Policy for more information about our data handling practices and your data rights. Responsibilities: MV Transportation provides safe and reliable bus transportation services to transit agencies, corporations and schools across the U.S. and Canada. In operation for more than...

  • Treasury Analyst

    2 months ago


    Dallas, United States Everest Search Partners Full time

    Job DescriptionJob DescriptionSUMMARY: Everest client is adding a Senior Treasury Analyst to work a hybrid schedule (remote Mondays and Fridays) in their Plano TX office. The Senior Treasury Analyst is responsible for cash forecasting, reconciling cash balances, and transferring cash. The Treasury team is also responsible for ensuring that payroll and...


  • Dallas, United States Thomas, Edwards Group Full time

    9784: Senior Treasury Analyst Job Description Primary Responsibilities: Monitor and manage company's daily cash position; determine daily cash balances available for investment, and move funds accordingly Monitor bank account activity daily for unauthorized transactions, cash shortfalls, positive pay exceptions, and return items. Work with Accounts payable...

  • Treasury Analyst

    2 weeks ago


    Dallas, United States VitalCaring Group Full time

    Join VitalCaring as a Treasury Analyst - Dallas TX Come Home to VitalCaring where we have a heart for home health care! If you are searching for a new home for your career, come home to VitalCaring! Who Is VitalCaring VitalCaring was established in 2021 and is already one of the nation's leading home health and hospice providers with over 65 locations across...

  • Treasury Analyst

    2 months ago


    Dallas, United States VitalCaring Group Full time

    Join VitalCaring as a Treasury Analyst - Dallas TXCome Home to VitalCaring where we have a heart for home health care! If you are searching for a new home for your career, come home to VitalCaring! Who Is VitalCaring VitalCaring was established in 2021 and is already one of the nation's leading home health and hospice providers with over 65 locations across...

  • Treasury Analyst

    4 weeks ago


    Dallas, United States Hilltop Holdings Full time

    Job Description Hilltop Holdings is looking for a Treasury Analyst to be responsible for the monthly production of the Funds Transfer Pricing (FTP) Model, including analysis of the Banks balance sheet with presentation of this analysis to senior management. The Treasury Analyst will also play a key role in assisting with the semi-annual capital stress...


  • Dallas, Texas, United States Invitation Homes Full time

    Invitation 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...


  • Dallas, Texas, United States Dominium Full time

    About 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...

  • Treasury Analyst

    3 days ago


    Dallas, Texas, United States Hilltop Holdings Full time

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Hilltop Holdings. As a key member of our Finance department, you will play a critical role in managing and optimizing the financial health of our company.Key ResponsibilitiesFinancial Analysis: Execute daily repo, fed funds, and other wholesale borrowing transactions to ensure...

  • Lead Treasury Analyst

    2 weeks ago


    Dallas, Texas, United States Dominium Full time

    Dominium 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...


  • Dallas, Texas, United States Dominium Full time

    Dominium 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. ...


  • Dallas, United States OneSource Virtual Full time

    OneSource Virtual (OSV) has helped more than 1,000 Workday customers take their teams from transactional to transformational with innovative technology and services for HR, payroll, and finance. Founded in 2008, OSV is the leading exclusive provider of Business-Process-as-a-Service (BPaaS) solutions for Workday, delivering services with unparalleled choice,...

  • Treasury Analyst

    1 day ago


    Dallas, Texas, United States VitalCaring Group Full time

    About 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....


  • Dallas, Texas, United States Dominium Full time

    Dominium 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...


  • Dallas, Texas, United States Thomas, Edwards Group Full time

    Job 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...


  • Dallas, United States Prosperity Bancshares Full time

    The Treasury Services Sales Analyst is an assertive, sales focused individual supporting Treasury Services Sales Officers and their sales of Treasury Services solutions to Prosperity's Commercial and Retail clients and prospects. The individual has s Sales Analyst, Treasury, Sales, Analyst, Officer, Service, Banking


  • Dallas, United States Dominium Full time

    Dominium is helping tackle the affordable housing crisis – and we’re looking for motivated candidates to join our team and help further our mission. With offices in Minneapolis, Atlanta, Dallas and Phoenix, Dominium is one of the nation’s most respected and innovative affordable housing development and management companies. We create quality,...


  • Dallas, Texas, United States Clearsulting Full time

    About the RoleWe are seeking a highly experienced Treasury Consulting Director to join our team at Clearsulting. As a key member of our Treasury practice, you will be responsible for delivering high-quality project outcomes across our Treasury portfolio, including Kyriba implementations and optimizations, Treasury department assessments, and Treasury...


  • Dallas, United States ThreePDS Inc. Full time

    Large Insurance Brokerage Client is looking to fill the role of Treasury Operations Analyst in their Downtown Dallas location. This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a "customer service" mindset,...


  • Dallas, United States LP Analyst Full time

    Job DescriptionJob DescriptionCompany OverviewLP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-making intelligence into the hands of today’s...