Treasury Analyst - Cash Forecasting & Banking Ops

Financial Additions, Inc.; Addison (TX); On-site; USD 81,000 - 99,000; Full time

Job summary

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.

Qualifications

• 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.

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 all treasury related activities including cash activity and credit card transactions.
• Process Treasury Wires and ACH Batches.

Skills

Cash forecasting

Banking operations

Treasury reporting

Critical thinking

Education

Bachelor's degree in Accounting or Finance

Certified Treasury Professional (CTP) or MBA

Job description

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.