Treasury Analyst

Financial Additions, Inc.; Addison (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

Financial Additions, Inc. has partnered with a fast-growing Retail Company to recruit a Treasury Analyst in Addison, TX. The role focuses on cash forecasting, daily cash management, and liquidity analysis to support treasury operations.

The ideal candidate has a bachelor's degree in accounting or finance, 2+ years in corporate treasury, and strong Excel skills. You will contribute to banking compliance, reconciliations, and investment evaluations.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 2+ years in corporate treasury.
• Multi-unit accounting a plus.
• CTP or MBA is a plus.
• Strong Excel skills.
• Critical thinking skills.

Responsibilities

• Manage daily cash activities and cash forecasting & reporting.
• Responsible for banking operations and liquidity analysis.
• Handle banking compliance and reporting.
• Handle daily banking reconciliations.
• Management reporting for treasury activities including cash activity and credit card transactions.
• Process treasury wires and ACH batches.
• Evaluate short-term investment decisions.

Skills

Excel

Critical thinking

Cash forecasting

Banking operations

Financial analysis

Education

Bachelor's degree in Accounting or Finance

Job description

Financial Additions has partnered with a fast-growing Retail Company looking for a Treasury Analyst to join their growing team. The company has a great company culture with work/life balance at the forefront!

Treasury Analyst responsibilities include:

• Manage Daily Cash Activities and Cash Forecasting & Reporting
• Responsible for Banking Operations and Liquidity Analysis
• Handle Banking Compliance and Reporting
• Handle daily Banking Reconciliations
• Management reporting for all treasury related activities including cash activity, and credit card transactions
• Process Treasury Wires and ACH Batches
• Evaluate short term investment decisions

Treasury Analyst background should include:

• Bachelors Degree in Accounting or Finance
• 2+ years experience in Corporate Treasury Department
• Multi-unit accounting a plus
• CTP or MBA is a plus
• Critical thinking skills
• Strong Excel skills
• #INDD