Hybrid Treasury Analyst: Cash Flow & Wire Payments

Dahl Consulting; Coppell (TX); Hybrid; USD 44,000 - 48,000; Part time

Benefits offered by this job

Benefits package

Job summary

Dahl Consulting in Coppell, TX, is seeking a Treasury Analyst for a 3-month contract. Hybrid role; in-office on Wednesdays and Thursdays, plus every other Friday, handling cash management and high-dollar wire transfers across multiple entities.

You will support daily treasury operations, prepare wires and ACHs, monitor cash positions, assist with investments over $200 million, and provide reporting, audits, and control measures to ensure liquidity and accuracy.

Qualifications

• Bachelor's degree in finance, accounting, or related field.
• Strong attention to detail and accuracy with cash movements.
• Experience with wire transfers, ACH, and intercompany movements.
• Proficiency in Excel including formulas and VLOOKUPs.
• Ability to communicate effectively with stakeholders and auditors.

Responsibilities

• Support daily treasury operations for multiple entities.
• Prepare, process, and track wires, ACHs, and intercompany transfers.
• Monitor daily cash positions and liquidity for funding needs.
• Assist with cash investment activity and reporting over $200M.
• Maintain and distribute cash, liquidity, and investment reports.
• Support audits, controls, and cyber security for payments.

Skills

Excel (VLOOKUPs)

Attention to detail

Cash management

Analytical thinking

Communication skills

Education

Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related

Tools

Wells Fargo platforms

Job description

Dahl Consulting in Coppell, TX, is seeking a Treasury Analyst for a 3-month contract. Hybrid role; in-office on Wednesdays and Thursdays, plus every other Friday, handling cash management and high-dollar wire transfers across multiple entities.

You will support daily treasury operations, prepare wires and ACHs, monitor cash positions, assist with investments over $200 million, and provide reporting, audits, and control measures to ensure liquidity and accuracy.