Treasury Accounting Specialist
4 weeks ago
A large company headquartered in Dallas seeks a Treasury Accounting Specialist to work on-site, 5 days a week. Key responsibilities include:
Key Responsibilities- Timely and accurate reporting of the daily cash position for each entity
- Continuous improvement and innovation in all treasury functions
- Preparation of daily cash statements and bi-weekly cash flow forecasts
- Collection and processing of authorized wire requests, including US dollars and foreign currencies
- Posting of wire payments to the general ledger in a timely and efficient manner
- Preparation of journal entries to record bank transfers and other bank transactions
- Performance of bank reconciliations and investigation of reconciling items
- Management of petty cash requests, distribution, and reporting
We are a company committed to creating diverse and inclusive environments where employees can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances.
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.
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