Treasury Analyst

Dallas, TX 75201

Posted: 01/11/2018 Employment Type: Direct Hire Industry: ACCOUNTING Job Number: 16635

Financial Additions has partnered with a rapidly growing company  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 Downtown 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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