Treasury Analyst

Financial Additions, Inc.; Addison (TX); Presencial; USD 81.000 - 99.000; Jornada completa

Descripción de la vacante

Financial Additions, Inc. is partnering with a fast-growing Retail Company to recruit a Treasury Analyst in Addison, Texas. The role focuses on daily cash management, forecasting, and liquidity analysis within a dynamic treasury team.

The ideal candidate has a Bachelor’s degree in Accounting or Finance and 2+ years in corporate treasury, with bonus points for multi-unit accounting and additional certifications such as CTP or an MBA. Strong analytical and critical thinking skills are essential.

Formación

• Bachelor’s degree in Accounting or Finance is required.
• 2+ years of experience in a Corporate Treasury Department.
• Multi-unit accounting experience is a plus.
• CTP or MBA is a plus.
• Strong critical thinking skills are required.

Responsabilidades

• 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.

Conocimientos

Cash forecasting

Banking operations

Treasury reporting

Critical thinking

Educación

Bachelor's degree in Accounting or Finance

Certified Treasury Professional (CTP) or MBA

Descripción del empleo

Treasury Analyst (BBBH26381) Addison, Texas

Salary: USD90000 - USD90000 per year

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

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