Treasury Analyst: Cash Forecast & Bank Reconciliation

Rexel France; Dallas (TX); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Medical, Dental, and Vision Insurance

401K with Employer Match

Tuition Reimbursement

Flexible Spending Accounts

Professional Training & Development Programs

Job summary

A leading electrical distributor is seeking a Treasury Analyst based in Dallas, Texas. The role focuses on overseeing daily cash management and ensuring compliance with company policies, along with preparing financial reports and forecasts. Candidates should hold a Bachelor's degree in Finance or Accounting and have at least 2 years of relevant experience. Benefits include medical, dental, and vision insurance, a 401K plan, paid vacation, and tuition reimbursement, among others.

Qualifications

• 2+ years of finance experience preferred.
• Certified Treasury Professional (CTP) certificate preferred.
• Experience developing models in Excel for forecasting purposes.

Responsibilities

• Oversee daily cash management and bank account reconciliations.
• Prepare cash forecasts and variance explanations.
• Analyze bank fees and manage related reporting.

Skills

Banking industry knowledge

Treasury systems proficiency

Advanced Excel skills

Strong analytical skills

Communication skills

Education

Bachelor's degree in Finance or Accounting

Tools

Microsoft Office programs

Job description

A leading electrical distributor is seeking a Treasury Analyst based in Dallas, Texas. The role focuses on overseeing daily cash management and ensuring compliance with company policies, along with preparing financial reports and forecasts. Candidates should hold a Bachelor's degree in Finance or Accounting and have at least 2 years of relevant experience. Benefits include medical, dental, and vision insurance, a 401K plan, paid vacation, and tuition reimbursement, among others.