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Treasury

1 month ago

Dallas, United States AEG Vision Full time

Location: 4835 LBJ Fwy STE 850, Dallas, Texas 75244 Practice Name Corporate About the Job The role reports directly to the Treasury Manager and provides oversight of the company's treasury process and controls. The primary responsibilities of this role include, but are not limited to, management of the daily banking transactions and corporate disbursements, supporting banking needs, preparing daily cash, preparing cash forecasts, and performing other treasury responsibilities. Duties & Responsibilities Prepare daily cash position and manage daily corporate cash and banking activities (balance reporting, electronic receipts and payments, maintenance of accounts and other treasury services, etc.) Assist with the integration process of Treasury tasks and responsibilities of company acquisitions as well as the integration of new practice areas within the firm. Maintain accurate, timely and well-organized files and supporting documentation for areas of responsibility. Assist staff, management, and internal/external partners with issue resolution. Process documentation ownership, create treasury/cash management documentation and update periodically; ensure appropriate controls are in place. Bank account management, including opening, closing, maintenance, and recording of bank accounts. Ad-hoc special treasury projects such as implementation of new accounts and acquisitions. Administration of Treasury Bank Portals: maintain user access. Perform other duties as assigned. Requirements Undergraduate degree (B.S. or equivalent) in Finance. Minimum 3 years finance and/or relevant Treasury experience. Domestic treasury experience and/or banking a plus. Advanced Excel skills (pivot tables, lookups and handling large amounts of data) required. Must be comfortable working in a high volume, data-intensive environment. Strong organizational and time management skills with a proven ability to multi-task and meet deadlines in a fast-paced dynamic environment. Strong communication, interpersonal and problem-solving skills. Self-starter; ability to multi-task and work with limited supervision. Ability to gather facts, analyze problems in depth and break down into components. Ability to work with employees at all levels of the organization promptly and professionally. Full Time / Part Time Full-time Travel Requirements Negligible Work Location Hybrid Base Wage Range Benefit Packages Benefits: 401(k) with Match, Medical/Dental/Life/STD/LTD, Vision Service Plan, Employee Vision Discount, Program HSA/FSA, PTO, Paid Holidays. *Benefits applicable to Full-Time Employment only* #J-18808-Ljbffr