Treasury Administrator
4 weeks ago
CornerStone Professional Placement has partnered with an exceptional management services company to seek out a Treasury Operations Administrator for a full-time position with their office in Fort Worth, TX. If you have 3-5 years of proven experience in front-line banking or treasury management we encourage you to apply today
Job Title: Treasury Operations Administrator
Pay Rate: $38.46/hr. [Equivalent to $80K] + Benefits
Location: Fort Worth, TX 76116
Schedule: M-F, 8AM to 5PM CST
Duration: Full-Time Be a permanent employee from day one.
Job Duties:
• Assisting the Treasury team in developing, maintaining, and executing various financial operations according to the needs and objectives of multiple entities and individuals.
• Managing the execution of payables as directed by the Treasurer, following vendor-preferred payment methods.
• Researching, implementing, and maintaining financial systems required across the organization.
• Handling the depositing of received funds for corporate offices.
• Initiating and confirming domestic and international payments, coordinating with the Treasury team, and communicating relevant information to appropriate parties.
• Providing real-time bank data and reports to entities and individuals upon request.
• Offering payroll support when needed.
• Building and maintaining strong relationships with asset managers, vendors, bankers, and professional networks to enhance strategies across multiple companies and individuals.
• Serving as an advocate for team-building opportunities, contributing to a collaborative and cohesive company culture.
Job Requirements:
• 3-5 years of front-line banking or treasury management experience
• QuickBooks or Netsuite experience is highly preferred
• Ability to multitask and thrive in a small office environment
• Intermediate ability with Excel [i.e. VLOOKUP]
• Experience with payroll processing and/or ADP is a big plus
• General knowledge of best practices in banking/lending, general finance, and other treasury related aspects
CornerStone currently has 11 offices across the Metroplex to serve your needs. If you are a job seeker looking for short-term supplemental income or a full-time position that will launch a new career, we can assist you in finding the right opportunityCompany DescriptionCornerStone Staffing has been servicing the Dallas-Fort Worth metroplex since 1991. We are committed to supporting our community through our core values of compassion, integrity, self discipline, and faith.\r
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CornerStone currently has 11 offices across the Metroplex to serve your needs. If you are a job seeker looking for short-term supplemental income or a full-time position that will launch a new career, we can assist you in finding the right opportunity
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