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Senior Treasury Analyst

4 months ago

Dallas, United States Southwest Search Full time

HYBRID SCHEDULE: 2 days in office

Take the next step in your career now, scroll down to read the full role description and make your application.

Primary Responsibilities:

  • Manage daily banking transactions and corporate disbursements.
  • Prepare daily cash position and manage daily corporate cash and banking activities.
  • Act as bank account administrator; maintain user access.
  • Assists with the integration process of Treasury tasks and responsibilities of company acquisitions.
  • Handle a variety of sensitive and confidential information.
  • Assists with the creation, maintenance, and organization of the Policies and Procedures and related documents.

Ideal Qualifications:

  • Bachelors in accounting, finance or related field
  • 2+ years' treasury experience
  • Healthcare and/or multi-unit industry experience, ideal