Treasury Operations Specialist

6 days ago


Dallas, Texas, United States Thomas, Edwards Group Full time
Job Description

**Job Title:** Senior Treasury Analyst

**Company:** Thomas, Edwards Group

**Job Summary:

We are seeking a highly skilled Senior Treasury Analyst to join our team. The successful candidate will be responsible for managing the company's daily cash position, monitoring bank account activity, and executing recurring and off-cycle payment proposals.

Key Responsibilities:

  • Monitor and Manage Cash Position: Determine daily cash balances available for investment and move funds accordingly.
  • Bank Account Activity: Monitor daily for unauthorized transactions, cash shortfalls, positive pay exceptions, and return items.
  • Payment Execution: Work with Accounts payable to execute recurring and off-cycle payment proposals.
  • Treasury Transactions: Initiate wires and ACH requests, process other recurring treasury transactions, and perform account administration duties.
  • Debt Information and Compliance: Maintain debt information, compliance, credit facility notices, interest, and fee payments.
  • Process Improvement: Work with IT and finance teams to identify process improvements and assist with implementation and training.
  • Reporting and Analytics: Work with IT and finance teams to provide analytical support and create reporting dashboards on cash balances, interest income, and rates.

Requirements:

  • Experience: 3-5 years of direct Treasury operations experience within a corporate, banking, or consulting environment.
  • Education: BBA or BS in Finance or Accounting.
  • Skills: Strong analytical skills, advanced knowledge of Excel, excellent oral and written communication skills, and strong project management, organizational, and analytical skills.
  • Preferred Qualifications: Experience with SAP S4 Hana, TM Module, and PowerBI, Certified Treasury Professional designation, and experience working with banks.


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