Career Opportunity
Treasury Analyst
Category
Accounting
Location
Dallas, Texas
Salary
$75,000 - $85,000
Job Reference
246204
Treasury Analyst
The Treasury Analyst is responsible for supporting the company's daily cash operations by monitoring liquidity, processing treasury transactions, maintaining accurate cash records, and ensuring the timely movement of funds. This individual serves as the first line of support for daily liquidity management, partnering closely with the Treasury team to monitor cash positions, execute banking transactions, and maintain accurate accounting records. The role combines treasury operations, cash management, and accounting responsibilities within a high-volume transaction environment.
Candidates will have the opportunity to work 100% remote
Responsibilities
- Support daily liquidity management by monitoring cash balances and assisting with funding decisions to ensure adequate liquidity across the organization.
- Prepare daily cash position reports, including prior-day actual cash activity, to support liquidity planning and forecasting.
- Serve as the primary resource for monitoring daily cash movements and escalating liquidity concerns as appropriate.
- Initiate and process ACH payments, wire transfers, and internal bank transfers through various banking platforms.
- Record all incoming cash receipts and outgoing disbursements by posting cash journal entries within Microsoft Dynamics 365 (D365).
- Perform daily bank reconciliations and investigate outstanding reconciling items.
- Process a high volume of treasury transactions accurately and within established deadlines.
- Assist with short-term cash forecasting by providing timely and accurate cash activity information.
- Partner with Accounting, Accounts Payable, and Accounts Receivable to ensure accurate recording and reconciliation of cash transactions.
- Support month-end close activities, including treasury-related reconciliations and journal entries.
- Maintain banking documentation, payment records, and treasury files in accordance with internal controls.
- Identify opportunities to improve treasury processes, efficiency, and cash management controls.
- Assist with additional treasury, banking, and cash operations projects as assigned.
Qualifications
- Bachelor's degree in Accounting, Finance, Business, or a related field.
- 1-4 years of experience in treasury, cash operations, accounting, or banking.
- Experience with daily cash positioning, bank reconciliations, and cash management activities.
- Experience initiating ACH and wire payments.
- Understanding of journal entries and general ledger accounting.
- Experience with Microsoft Dynamics 365 (D365) or another ERP system preferred.
- Proficiency in Microsoft Excel.
- Strong attention to detail with the ability to manage a high volume of financial transactions.
- Excellent organizational, analytical, and problem-solving skills.
- Strong communication skills and the ability to collaborate across Accounting and Finance teams.
Treasury Analyst
The Treasury Analyst is responsible for supporting the company’s daily cash operations by monitoring liquidity, processing treasury transactions, maintaining accurate cash records, and ensuring the timely movement of funds. This individual serves as the first line of support for daily liquidity management, partnering closely with the Treasury team to monitor cash positions, execute banking transactions, and maintain accurate accounting records. The role combines treasury operations, cash management, and accounting responsibilities within a high-volume transaction environment.
Candidates will have the opportunity to work 100% remote
Responsibilities
- Support daily liquidity management by monitoring cash balances and assisting with funding decisions to ensure adequate liquidity across the organization.
- Prepare daily cash position reports, including prior-day actual cash activity, to support liquidity planning and forecasting.
- Serve as the primary resource for monitoring daily cash movements and escalating liquidity concerns as appropriate.
- Initiate and process ACH payments, wire transfers, and internal bank transfers through various banking platforms.
- Record all incoming cash receipts and outgoing disbursements by posting cash journal entries within Microsoft Dynamics 365 (D365).
- Perform daily bank reconciliations and investigate outstanding reconciling items.
- Process a high volume of treasury transactions accurately and within established deadlines.
- Assist with short-term cash forecasting by providing timely and accurate cash activity information.
- Partner with Accounting, Accounts Payable, and Accounts Receivable to ensure accurate recording and reconciliation of cash transactions.
- Support month-end close activities, including treasury-related reconciliations and journal entries.
- Maintain banking documentation, payment records, and treasury files in accordance with internal controls.
- Identify opportunities to improve treasury processes, efficiency, and cash management controls.
- Assist with additional treasury, banking, and cash operations projects as assigned.
Qualifications
- Bachelor’s degree in Accounting, Finance, Business, or a related field.
- 1-4 years of experience in treasury, cash operations, accounting, or banking.
- Experience with daily cash positioning, bank reconciliations, and cash management activities.
- Experience initiating ACH and wire payments.
- Understanding of journal entries and general ledger accounting.
- Experience with Microsoft Dynamics 365 (D365) or another ERP system preferred.
- Proficiency in Microsoft Excel.
- Strong attention to detail with the ability to manage a high volume of financial transactions.
- Excellent organizational, analytical, and problem-solving skills.
- Strong communication skills and the ability to collaborate across Accounting and Finance teams.
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