Financial Additions
http://www.financialadditions.com
http://www.financialadditions.com
true
Treasury Analyst
Posted: 02/22/2024
2024-02-22
2024-08-26
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
#INDD
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About Dallas, TX
Unlock your potential in the vibrant job market of the Dallas-Fort Worth metroplex! This bustling region in the great state of Texas boasts a perfect blend of southern charm and big-city opportunities. Dive into a dynamic career scene with access to renowned landmarks like the Dallas Arboretum and Botanical Garden, exquisite cuisine from Tex-Mex to BBQ, and cultural hotspots such as the Dallas Museum of Art and the AT&T Performing Arts Center. Cheer for the Dallas Cowboys at the AT&T Stadium or enjoy the outdoors at White Rock Lake. Discover why Dallas is the ultimate destination for growth, opportunity, and a fulfilling career journey. Explore our job listings today and embark on a new chapter in this captivating city!
Financial Additions
http://www.financialadditions.com
http://www.financialadditions.com
true
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
#INDD
Treasury Analyst
Posted: 02/22/2024
2024-02-22
2024-08-26
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
#INDD
Meet Your Recruiter
Share This Job:
Related Jobs:
There are currently no related jobs. Please sign up for Job Alerts.
Loading...
Login to save this search and get notified of similar positions.
About Dallas, TX
Unlock your potential in the vibrant job market of the Dallas-Fort Worth metroplex! This bustling region in the great state of Texas boasts a perfect blend of southern charm and big-city opportunities. Dive into a dynamic career scene with access to renowned landmarks like the Dallas Arboretum and Botanical Garden, exquisite cuisine from Tex-Mex to BBQ, and cultural hotspots such as the Dallas Museum of Art and the AT&T Performing Arts Center. Cheer for the Dallas Cowboys at the AT&T Stadium or enjoy the outdoors at White Rock Lake. Discover why Dallas is the ultimate destination for growth, opportunity, and a fulfilling career journey. Explore our job listings today and embark on a new chapter in this captivating city!