Senior Treasury Analyst

Farmers Branch, TX 75244

Posted: 02/21/2019 Employment Type: Direct Hire Industry: ACCOUNTING Job Number: 18685

Financial Additions has teamed up with a large distribution company in the Dallas, TX area in search of a Senior Treasury Analyst.  This is an exciting, fast paced, opportunity that provides career growth and  great company perks. 

Duties and Responsibilities:
  • Oversee all treasury activities. 
  • Prepare, monitor, and report cash forecasts.  
  • Coordinate electronic fund transfers. 
  • Administer daily short-term borrowing and investing functions. 
  • Report inter-company loan activities. 

Qualifications:
  • Bachelor' s Degree in Accounting, Finance, or Banking. 
  • 5+ years of experience in corporate treasury. 
  • Advanced Excel skills required 
  • MBA highly preferred. 

Shannon Burk

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.