Senior Treasury Analyst

2 days ago


Irving, Texas, United States Jobot Full time
Senior Treasury Analyst Job Description

We are seeking a highly motivated and detail-oriented Senior Treasury Analyst to join our finance team. As a key member of our team, you will play a critical role in managing our company's cash flow and financial risk.

Key Responsibilities:
  • Manage daily cash positioning and forecasting to ensure optimal cash management and liquidity.
  • Process wire transfers and check loads with accuracy and timeliness.
  • Control bank account balances and transfers to mitigate financial risk and ensure regulatory compliance.
  • Prepare and present a Cash Dashboard to senior management, providing insight into the company's financial health.
  • Handle the Treasury email, responding to inquiries and resolving issues in a timely manner.
  • Utilize the Wells Fargo CEO banking system to manage transactions and generate reports.
  • Maintain strict confidentiality of all financial data and adhere to financial policies and regulations.
  • Use Excel for data analysis and reporting, providing critical insights to support decision-making.
  • Conduct thorough research and analysis to support financial decisions and strategies.
Requirements:
  • Bachelor's Degree in Accounting or Finance required.
  • Minimum of 5 years of experience in Treasury, Accounting, Payables, or Receivables, or a related field.
  • Proficiency in Excel data analysis is a must.
  • Experience with the Wells Fargo CEO banking system strongly preferred.
  • Proven experience in banking transaction reporting.
  • Strong attention to detail and accuracy.
  • Excellent critical thinking skills, with the ability to analyze complex financial data and make sound decisions.
  • Strong research skills, with the ability to gather and analyze financial information effectively.
  • Ability to manage multiple tasks and projects in a fast-paced environment.
  • High level of confidentiality and professional discretion.
  • Excellent communication and interpersonal skills, with the ability to work effectively with all levels of the organization.


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