Senior Treasury Analyst

6 days ago


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 to execute recurring an off-cycle payment proposal
  • Initiate wires and ACH requests, process other recurring treasury transactions (i.e. bank deposits, stop payments, and cashier's check requests
  • Perform account administration duties, KYC requests, opening & closing bank accounts, credit analysis, etc.
  • Maintain debt information, compliance, credit facility notices, interest, and fee payments
  • Work with IT and finance teams to identify process improvements and assist with implementation and training
  • Work with IT & Finance teams to provide analytical support, create reporting dashboard on cash balances, interest income and rates, debt utilization, etc.

Position Requirements
Knowledge/Experience:
  • 3-5 years of direct Treasury operations experience within a corporate, banking or consulting environment
  • BBA or BS in Finance or Accounting
  • Experience with SAP S4 Hana, TM Module, and PowerBI preferred
  • Certified Treasury Professional designation a plus
  • Experience with bank cash management systems, treasury systems, and MS Office
  • Experience working with banks (bank relationship management, negotiation, compliance skills) to meet above requirements
Skills:
  • Strong analytical skills
  • Advanced knowledge of Excel
  • Excellent oral and written communication skills
  • Strong project management, organizational and analytical skills
  • Ability to organize, prioritize, and manage multiple simultaneous projects


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