Senior Treasury Analyst

Insurance Administrative Solutions, L.l.c.; Dallas (TX); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Competitive compensation package

Comprehensive benefits

Job summary

A leading insurance administrative firm located in Dallas, Texas is seeking a Senior Treasury Analyst to manage daily treasury activities, drive cash transfers, and assist in cash forecasting and planning. The ideal candidate should possess a Bachelor's degree in Accounting or Finance, with 4-6 years of experience in a Corporate Treasury environment. Skills in attention to detail, proficiency in Excel, and strong communication are essential. Join a dynamic team focused on innovative solutions for clients.

Qualifications

• 4-6 years in Corporate Treasury environment.
• Strong attention to detail, accuracy, and quality in tasks.
• Knowledgeable in ACH, Fed Wire, Debit, and Credit transactions.

Responsibilities

• Administer changes to users and products on banking platform.
• Prepare Daily Cash Report and assist in Weekly Cash Report.
• Process daily ACH and Fed Wire requests.

Skills

Attention to detail

Proficient in Excel

Written and verbal communication

Understanding of finance controls

Initiative and strong work ethic

Flexible and adaptable

Education

Bachelor's degree in Accounting, Finance or related field

Job description

Senior Treasury Analyst page is loaded## Senior Treasury Analystlocations: Dallas, TXtime type: Full timeposted on: Posted Yesterdayjob requisition id: JR3855**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** **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, 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.*Founded in 2006, Integrity develops and distributes life and health insurance products and wealth products with carrier partners and markets these products through our vast distribution network. Our omnichannel platform helps provide life and health insurance and wealth management services to Americans to fit their unique needs. Wherever you are in life, the future can be a leap of faith.