Senior Treasury Analyst

Integrity Marketing Group; Dallas (TX); On-site; USD 75,000 - 115,000; Full time

Job summary

Integrity Marketing Group is seeking a Treasury Analyst to support daily/recurring treasury activities, cash transfer, forecasting, and planning. The role requires a customer-service mindset for internal teams and external partners, with a focus on accuracy and controls.

The ideal candidate has a bachelor’s in Accounting/Finance and 4–6 years in corporate treasury, strong Excel skills, and excellent communication. Dallas-based office with a collaborative, growth‑oriented culture.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• 4-6 years in Corporate Treasury environment.
• Strong attention to detail, accuracy and quality.
• Proficient in technology and data entry, especially Excel.
• Excellent written and verbal communication abilities; solid finance/operational controls.
• Shows initiative and ability to work independently and collaboratively.
• Flexible and adaptable in changing environments; positive attitude.
• CTP designation is a plus.

Responsibilities

• Administer changes to users and products on JPM Access.
• Prepare Daily Cash Report and assist Weekly Cash Report.
• Process daily ACHs and Fed Wire requests.
• Process Deposit and Positive Pay files daily.
• Document all treasury activity (wire/ACH/deposit support).
• Maintain ACH and Wire templates; update vendor banking information.
• Maintain documentation for 1099able transactions; follow up with partners/vendors for W-9/W-8 as needed.
• Ensure compliance with internal controls; help automate treasury processes.
• Collaborate with departments and vendors to verify bank transactions.
• Process Positive Pay and ACH exceptions; maintain ACH transaction filters.
• Other duties as assigned.

Skills

Attention to detail

Excel proficiency

Communication skills

Independent work

Education

Bachelor's degree in Accounting/Finance

Tools

JPM Access

Excel

Job description

Job summary:

This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a “customer service” mindset, that will work with both internal customers (treasury team, integration team, and the accounting team), along with our “external” customers (our partners).

Let’s talk job responsibilities:

• Administer changes to users and products on our banking platform (JPM Access)
• Prepare Daily Cash Report; assist in preparation of Weekly Cash Report
• Process daily ACH’s and Fed Wire requests
• Process Deposit and Positive Pay files daily
• Ensure proper documentation of all treasury activity (Wire Support, ACH Support, Deposit Support, Positive Pay requests)
• Maintain ACH and Wire templates; ensure updated vendor banking information and proper documentation
• Maintain documentation for 1099able transactions; Complete follow up with partners/vendors that require additional documentation (aka W9, W8 for foreign wires).
• Ensure Compliance with internal controls
• Help automate and improve Treasury processes
• Work with different departments, business partners, and vendors to verify bank transactions
• Processing of Positive Pay and ACH Exceptions; Maintenance of ACH transaction Filter
• Other duties as assigned

Your experience and skills:

• Bachelors degree in Accounting, Finance or related field
• 4-6 years in Corporate Treasury environment
• Demonstrates strong attention to detail, accuracy, and quality in all tasks, with proven organizational skills.
• Proficient in technology and data entry, especially Excel; knowledgeable in ACH, Fed Wire, Debit, and Credit transactions.
• Exhibits excellent written and verbal communication abilities and a solid understanding of finance and operational controls.
• Shows initiative and strong work ethic, able to work independently and collaboratively to achieve aggressive goals.
• Flexible and adaptable to changing environments, maintaining an upbeat and positive attitude.
• CTP designation a plus

About Integrity

Integrity is one of the nation’s leading independent distributors of life, health and wealth insurance products. With a strong insurtech focus, we embrace a broad and innovative approach to serving agents and clients alike. Integrity is driven by a singular purpose: to help people protect their life, health and wealth so they can prepare for the good days ahead.

Integrity offers you the opportunity to start a career in a family-like environment that is rewarding and cutting edge. Why? Because we put our people first! At Integrity, you can start a new career path at company you’ll love, and we’ll love you back. We’re proud of the work we do and the culture we’ve built, where we celebrate your hard work and support you daily. Joining us means being part of a hyper-growth company with tons of professional opportunities for you to accelerate your career. Integrity offers our people a competitive compensation package, including benefits that make work more fun and give you and your family peace of mind.

Headquartered in Dallas, Texas, Integrity is committed to meeting Americans wherever they are — in person, over the phone or online. Integrity’s employees support hundreds of thousands of independent agents who serve the needs of millions of clients nationwide. For more information, visit Integrity.com.

Integrity, LLC is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, national origin, disability, veteran status, or any other characteristic protected by federal, state, or local law. In addition, Integrity, LLC will provide reasonable accommodations for qualified individuals with disabilities.