Treasury Manager

11 hours ago

Farmers Branch, Texas, United States Beacon Hill Full time

Beacon Hill is seeking a skilled Treasury Specialist to join their Treasury Department in the North Dallas area. The ideal candidate will have experience in monitoring cash activities for a portfolio of accounts, posting payments and transactions to financial accounts, processing ACH, wire transfers, EFTs, and checks, reviewing bank deposits and reconciling banking activity, and responding to internal/external inquiries and resolving treasury issues. Proficiency in Microsoft Excel is required. The successful candidate will be responsible for ensuring the accuracy and efficiency of treasury operations, maintaining financial records, and providing exceptional customer service. If you have a strong background in treasury management and excellent analytical skills, we encourage you to apply for this exciting opportunity.

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