Treasury Analyst: Cash Flow & Liquidity Expert

Financial Additions, Inc.; Addison (TX); Vor Ort; USD 65.000 - 90.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Excel

Critical thinking

Cash forecasting

Banking operations

Financial analysis

Ausbildung

Bachelor's degree in Accounting or Finance

Jobbeschreibung

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.