Treasury Accountant

14 hours ago


Dallas, Texas, United States Vaco Full time
Treasury Accountant Job Description

Vaco is seeking a highly skilled Treasury Accountant to join our team. As a key member of our finance team, you will be responsible for managing banking relationships, liquidity management, and general day-to-day cash management responsibilities.

Key Responsibilities:
  • Manage incoming and outgoing cash effectively daily.
  • Develop strategies to optimize the cash position of the company.
  • Build up and prepare treasury reports, including cash forecasting and budgeting.
  • Analyze financial strategies and provide recommendations for existing and potential investment analysis.
  • Investment tracking and fee analysis.
  • Assist with implementing a consolidated banking structure.
  • Ad hoc and bank fee analysis.
Requirements:
  • BA/BS in Accounting, Finance, Economics, or a similar field.
  • A minimum of 2-5 years' experience.
  • Analytical/Systems savvy.

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations.



  • Dallas, Texas, United States NextStep Recruiting Full time

    Job OpportunityNextStep Recruiting is partnering with a leading organization to find a skilled Treasury Accounting Specialist to join their team.Key Responsibilities:Prepare daily cash statements and bank reconciliationsManage wire transfers, cash postings, and petty cashDevelop and maintain financial reports and analysisUtilize MS Office Suite, specifically...


  • Dallas, Texas, United States NextStep Recruiting Full time

    Job OpportunityNextStep Recruiting is partnering with a leading organization to find a skilled Treasury Accounting Specialist to join their team.Key Responsibilities:Manage daily cash statements, bank reconciliations, and wire transfersPost cash, manage petty cash, and report daily cash activityUtilize MS Office Suite, specifically Excel, and Great...


  • Dallas, Texas, United States Heritage Capital Corporation Full time

    Job Title: Treasury Accounting SpecialistHeritage Capital Corporation is seeking a highly skilled Treasury Accounting Specialist to join our team. As a key member of our accounting department, you will be responsible for various cash, disbursement, and cash accounting activities, including month-end close and financial reporting responsibilities.Key...


  • Dallas, Texas, United States ExecuSource Full time

    Treasury/AP Specialist OpportunityOur client, a global company with nearly 50 years of experience, is seeking a Treasury/Accounts Payable Specialist to join their fast-paced accounting department in Dallas, TX (Irving).Key Responsibilities:Report the daily cash position for multiple entities/business unitsPrepare daily cash statementsProcess wire requests...


  • Dallas, Texas, United States ExecuSource Full time

    Treasury/AP SpecialistLocation: Dallas, TX (Irving)Pay: $24-$29/hourSchedule: Monday through FridayOur client, a global company with nearly 50 years of experience, seeks a Treasury/Accounts Payable Specialist to join their fast-paced accounting department.Key Responsibilities:Reporting of the daily cash position for multiple entities/business unitsDaily cash...


  • Dallas, Texas, United States Galderma S.A. Full time

    Job Title: Senior Manager, Accounts Receivable & TreasuryGalderma is a leading dermatology company, present in approximately 90 countries. We deliver a science-based portfolio of premium brands and services that span the full spectrum of dermatology through Injectable Aesthetics, Dermatological Skincare and Therapeutic Dermatology. Our purpose is to advance...


  • Dallas, Texas, United States Heritage Capital Corporation Full time

    Job SummaryWe are seeking a highly skilled Treasury Accounting Specialist to join our team at Heritage Auctions. As a key member of our accounting department, you will be responsible for various cash, disbursement, and cash accounting activities, including month-end close and financial reporting responsibilities.Key ResponsibilitiesTimely and accurate...

  • Treasury Analyst

    2 weeks ago


    Dallas, Texas, United States Crow Holdings Full time

    Crow Holdings Treasury Analyst Job DescriptionCrow Holdings is a leading real estate investment and development firm with a strong presence in the US market. We are seeking a skilled Treasury Analyst to join our team and support our liquidity management and banking-related functions.The ideal candidate will have a solid understanding of cash management,...

  • Treasury Analyst

    2 weeks ago


    Dallas, Texas, United States Crow Holdings Full time

    About Crow HoldingsCrow Holdings is a leading real estate investment and development firm with a rich history dating back to 1948. Headquartered in Dallas, Texas, the company has established a strong presence across the United States with 20 offices nationwide.With a diverse portfolio of investments, Crow Holdings has solidified its position as a major...

  • Treasury Director

    21 hours ago


    Dallas, Texas, United States JPI Companies Full time

    About the CompanyJPI Companies stands out as one of the most active real estate developers and builders in the nation, built on a foundation of integrity, respect, and commitment.For over 35 years, JPI has designed and developed communities with best-in-class homes and amenities, driven by a commitment to data-driven management and continuous...


  • Dallas, Texas, United States MV Transportation Full time

    About the RoleMV Transportation is seeking a highly skilled Senior Treasury Analyst to join its Treasury team. As a key member of the team, you will be responsible for building out the Treasury team's capability, bandwidth, and executing its strategic plan.Key ResponsibilitiesAssist in the development and implementation of Treasury policies and...


  • Dallas, Texas, United States Heritage Capital Corporation Full time

    Job Description**About Heritage Capital Corporation**Heritage Capital Corporation is a leading financial services company that offers a wide range of services to its clients. We are seeking a highly skilled and experienced Treasury Accounting Specialist to join our team.Key ResponsibilitiesAssist with various cash, disbursement, and cash accounting...


  • Dallas, Texas, United States MapleMark Bank Full time

    Job Title: Client Manager - Treasury ServicesMapleMark Bank is seeking a highly skilled Client Manager to join our Treasury Services team. As a Client Manager, you will play a vital role in delivering exceptional client experiences and driving business growth.Key Responsibilities:Manage a portfolio of clients with complex treasury needs, providing...

  • Treasury Analyst

    4 weeks ago


    Dallas, Texas, United States Hilltop Holdings Full time

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Hilltop Holdings. As a key member of our Finance department, you will play a critical role in managing and optimizing the financial health of our organization.Key ResponsibilitiesAssist in the development and maintenance of our Funds Transfer Pricing (FTP) model, including...


  • Dallas, Texas, United States Dominium Full time

    Senior Treasury AnalystDominium is a leading affordable housing development and property management company, and we're seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury team, you will play a critical role in supporting our financial operations, including cash flow forecasting, cash optimization, debt and...


  • Dallas, Texas, United States A.P.R., Inc. (AlphaProTemps) Full time

    Job OverviewWe are seeking a highly skilled Treasury Implementation Specialist to join our team at A.P.R., Inc. (AlphaProTemps). As a key member of our team, you will be responsible for implementing Treasury Management products and providing exceptional customer service to our clients.Key ResponsibilitiesImplement Treasury Management products and services...


  • Dallas, Texas, United States Dominium Full time

    Senior Treasury AnalystDominium is a leading affordable housing development and property management company, and we're seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our finance team, you will play a critical role in supporting our Treasury functions, including cash flow forecasting, cash optimization, debt and...


  • Dallas, Texas, United States American National Bank of Texas Full time

    Treasury Management Deposit Officer Job SummaryThe Treasury Management Deposit Officer is a key role at American National Bank of Texas, responsible for developing new business relationships with small to medium-sized businesses in specific target markets. This position requires a strong understanding of deposit and treasury management services, as well as...


  • Dallas, Texas, United States Dominium Full time

    About the RoleThe Senior Treasury Analyst position at Dominium is a key role in supporting the company's Treasury functions, including cash flow forecasting and cash optimization activities, debt and liquidity management, assistance with managing the company's enterprise lines of credit, bank relationship management, and investment decisions.Key...


  • Dallas, Texas, United States Mary Kay Full time

    Job DescriptionOverviewThe Senior Manager, Treasury Operations will be responsible for leading the Company's global cash management function and all aspects of global treasury operations. This includes domestic and international cash management policies, daily U.S. cash management, daily and long-term liquidity forecasting, short-term investment management,...