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Treasury Analyst

Plano, TX | Direct Hire

Post Date: 07/28/2017 Job ID: 16038 Industry: ACCOUNTING

Financial Additions has partnered with a rapidly growing Far North Dallas  company to assist them in their search for a Treasury Analyst .  This  is an excellent opportunity for someone with Cash Management  and Treasury  experience to join a Great Company in Far North Dallas.

Duties and Responsibilities:
  • Coordination of banking activities including monitoring of daily balances
  • Reconciliation of activities to properly track items
  • Oversight of multiple bank accounts for various assets
  • Perform daily wires including ACH and bank transfers

 Qualifications and Requirements:
  • 3 – 5 years experience in treasury/banking
  • Experience with on-line bank reporting tools and credit card processing
  • Experience with multiple bank platforms
  • Excellent oral and written communication skills

Salary range for this position is mid 50' s to low 60’ s

 

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