Treasury Analyst: Cash Management & Liquidity (Grapevine, TX)

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

Benefits offered by this job

Medical, Dental, Vision insurance

Disability & Life insurance

Paid Time off

401(k) with Company Match

Employee Assistance Program

Critical Illness insurance

Accident insurance

Hospital Indemnity

Pet Insurance

Legal Plans

Job summary

Jobot in Grapevine, TX is seeking a Treasury Analyst to manage and record cash transactions, ensuring accuracy and regulatory compliance. The role opens, closes and modifies bank accounts, processes payments, and maintains liquidity reporting.

Qualifications include a bachelor’s degree in finance or related field and at least 2 years in treasury or finance, with strong analytical skills and knowledge of cash management systems.

Qualifications

• A Bachelor’s degree in Finance, Business Administration, or a related field preferred.
• Minimum of 2 years of treasury or finance experience.
• Experience recording and managing cash transactions.
• Strong knowledge of cash management systems and procedures.
• Excellent analytical skills with the ability to interpret financial data.

Responsibilities

• Open, close and modify bank accounts.
• Record and manage cash transactions, ensuring entries are accurate and up-to-date.
• Process incoming and outgoing payments including checks, wire transfers, and electronic payments.
• Reconciling daily cash balances and reporting any discrepancies promptly.
• Maintain daily and weekly reporting to ensure liquidity and cash flow positions.
• Identify and resolve discrepancies or issues related to cash transactions.

Skills

Analytical skills

Cash management knowledge

Data interpretation

Education

Bachelor’s degree in Finance, Business Administration, or related field

Job description

Jobot in Grapevine, TX is seeking a Treasury Analyst to manage and record cash transactions, ensuring accuracy and regulatory compliance. The role opens, closes and modifies bank accounts, processes payments, and maintains liquidity reporting.

Qualifications include a bachelor’s degree in finance or related field and at least 2 years in treasury or finance, with strong analytical skills and knowledge of cash management systems.