Treasury Financial Analyst

4 weeks ago


Irving, Texas, United States CornerStone Staffing Full time

Job Title: Treasury Financial Analyst

Job Summary: We are seeking a highly skilled Treasury Financial Analyst to join our team. As a Treasury Financial Analyst, you will be responsible for managing cash transfers, client banking information, and handling banking inquiries.

Key Responsibilities:

  • Collaborate with teammates to execute daily cash transfers across various banks and accounts
  • Update and review clients' banking information
  • Initiate ACH Debit and ACH Credit batches
  • Resolve ACH debit rejects and process debit reattempts
  • Review and respond to client cases related to treasury activities
  • Assist in ad hoc projects, data assembly, and report preparation
  • Handle inquiries related to banking activity and initiate requests to banking partners

Requirements:

  • Bachelor's Degree in Accounting or Finance (preferred)
  • 3-4 years of experience in Accounting, Banking, or Finance
  • Proficiency in Microsoft Office, especially Excel
  • Strong technical skills with great attention to detail
  • Excellent analytical and communication skills
  • Knowledge of Operational Excellence or Continuous Improvement principles
  • Ability to multi-task, meet deadlines, and work well with a team

About CornerStone Staffing: CornerStone Staffing is a leading provider of staffing solutions. We are committed to delivering exceptional service and supporting our clients' business goals.


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