Senior Treasury Analyst - Cash Forecasting & Ops

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

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.