Treasury Analyst: Cash Flow & Reconciliation Pro

Leoforce; Grapevine (TX); On-site; USD 52,000 - 55,000; Full time

Benefits offered by this job

Medical, Dental, Vision coverage

Paid time off

401(k) with company match

Employee assistance program

Life insurance

Job summary

Leoforce is seeking a Treasury Analyst in Grapevine, TX to manage and record cash transactions ensuring accuracy and adherence to procedures. The role requires a mid-level professional with a finance/treasury background and strong analytical skills.

Responsibilities include bank account administration, cash transaction recording, and daily liquidity reporting to maintain optimal cash flow. A related bachelor's degree and at least two years of treasury experience are preferred.

Qualifications

• Bachelor’s degree in Finance, Business Administration, or related field preferred.
• At least 2 years of treasury or finance experience.
• Experience recording and managing cash transactions and reconciling cash balances.

Responsibilities

• Open, close and modify bank accounts
• Record and manage cash transactions, ensuring accuracy
• Process payments (checks, wires, electronic)
• Reconcile daily cash balances and report discrepancies
• Maintain daily/weekly liquidity reporting
• Identify and resolve cash transaction discrepancies

Skills

Analytical skills

Cash management knowledge

Attention to detail

Education

Bachelor's degree in Finance or related field

Tools

Cash management systems

Job description

Leoforce is seeking a Treasury Analyst in Grapevine, TX to manage and record cash transactions ensuring accuracy and adherence to procedures. The role requires a mid-level professional with a finance/treasury background and strong analytical skills.

Responsibilities include bank account administration, cash transaction recording, and daily liquidity reporting to maintain optimal cash flow. A related bachelor's degree and at least two years of treasury experience are preferred.