Treasury Analyst

Dallas, TX 75034

Posted: 09/05/2019 Employment Type: Direct Hire Industry: ACCOUNTING Job Number: 19443

Financial Additions has partnered with a well established Logistics company  to assist them in their search for a Treasury Analyst

Treasury Analyst Responsibilities:
  • Preparing monthly and quarterly treasury reports
  • Responsible for managing cash flow, income liability obligations and assets 
  • Review bank statements, perform wire transfers, process taxes and accurate cash forecasts
  • Complete necessary, ad-hoc, Treasury projects in accordance with deadlines as directed by the Treasury Manager and/or Assistant Director
  • Maintain data, review, and allocate bank fees, monthly, within the treasury management system
  • Recommend and implement process improvements, while coordinating any changes with all internal stakeholders

Treasury Analyst Qualifications: 
  • Bachelor' s Degree in Accounting or Finance 
  • 3-5 years of treasury experience 
  • Certified Treasury Professional certification preferred 

Shannon Burk

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