Treasury Analyst Dallas, TX FA

Treasury Analyst Dallas, TX FA

Job Description

search of a Financial Analyst, Treasury. The ideal candidate will have a strong understanding of cash management in conjunction with an understanding of accounting profit and loss and balance sheet impact. Please take some time to review the job description and apply if interested. Someone from our team will get back to you in 24-48 hours if we feel you are an initial match.

Primary Responsibilities
Responsible for the Treasury Management System (GTreasury) including administration and reporting
Assist with Liquidity Management maximizing interest opportunities while managing cash balance thresholds
Manage the reporting of the Liquidity Portfolio
Partner with accounting and finance to develop liquidity modeling and forecasting
Assist the Treasury Manager with various banking responsibilities as needed
Responsible for periodic review of security processes across the Treasury platform
Periodic review of Bank health, investment rates and fees etc
Troubleshoot and work to resolve bank related issues
Assist in various standard reporting and ad-hoc projects for enterprise-wide and individual shareholders requiring commitment to accuracy, timeliness and confidentiality Desired Skills & Experience
Bachelor’s degree in Finance, Accounting or related field
3+ years progressive treasury experience
Treasury Management System experience is a plus
Displays versatility and resourcefulness in a dynamic environment with shifting priorities
Advanced proficiency in Excel/Microsoft Office suite
Microsoft D365 F&O and Power BI experience is a plus