Treasury Analyst: Cash Management & Forecasting

ESR Healthcare; Dallas (TX); On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to join their dynamic team in Dallas. This role requires a strong understanding of cash management and accounting principles, with responsibilities including managing the Treasury Management System and assisting in liquidity management. The ideal candidate will thrive in a fast-paced environment, showcasing versatility and resourcefulness while partnering with accounting and finance teams. If you have a passion for finance and are looking to make an impact in a supportive environment, this opportunity could be your next career move.

Qualifications

• 3+ years of progressive treasury experience required.
• Strong understanding of cash management and accounting principles.

Responsibilities

• Manage the Treasury Management System including administration and reporting.
• Assist with liquidity management and cash balance thresholds.

Skills

Cash Management

Accounting

Liquidity Management

Problem Solving

Analytical Skills

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Tools

GTreasury

Excel

Microsoft Office Suite

Microsoft D365 F&O

Power BI

Job description

An established industry player is seeking a Treasury Analyst to join their dynamic team in Dallas. This role requires a strong understanding of cash management and accounting principles, with responsibilities including managing the Treasury Management System and assisting in liquidity management. The ideal candidate will thrive in a fast-paced environment, showcasing versatility and resourcefulness while partnering with accounting and finance teams. If you have a passion for finance and are looking to make an impact in a supportive environment, this opportunity could be your next career move.