Treasury Analyst

Dallas, TX 75254

Posted: 02/22/2024 Employment Type: Direct Hire Industry: ACCOUNTING Job Number: 24223

Job Description

Financial Additions has partnered with a great client in 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





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