Treasury Analyst

Dallas, TX 90071

Posted: 11/08/2018 Employment Type: Staff Augmentation Industry: ACCOUNTING Job Number: 18193

Financial Additions has partnered with a premier company  in search of a Treasury Specialist. The role is contract only to start and will last 4+ months with a possible extension thereafter.

 

Duties and Responsibilities:
  • Perform monthly auto-draft of customer accounts and transmit data files to the appropriate banks in a timely manner.
  • Process disbursement requests from borrower escrows and for new loan closings.
  • Executes authorized electronic payments including wire transfer, ACH, and tax payments.
  • Uploads journal entries to the Company' s general ledger system.
  • Researches and resolves bank and cash related inquiries and variances.
  • Prepares daily, monthly and quarterly treasury reports.

  Qualifications and Requirements:
  • Bachelor' s degree preferred.
  • 1+ years of related experience and/or training.

Loren Sanders

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