Treasury Analyst - Cash Management & Payments

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

Benefits offered by this job

Medical, dental, vision benefits

Paid time off

401(k) with company match

Employee assistance program

Critical illness, accident, hospital,

Pet Insurance and Legal Plans

Job summary

Jobot in Grapevine, TX is seeking a Treasury Analyst to join our finance team. The successful candidate will manage and record cash transactions, monitor liquidity, and ensure compliance with established procedures.

The role covers banking operations, payments, reconciliations, and reporting. Ideal candidate has a finance degree and 2+ years treasury experience, strong analytical skills, and familiarity with cash management systems. Competitive benefits and growth opportunities available.

Qualifications

• Bachelor's degree in Finance, Business Administration, or related field preferred.
• 2+ years of treasury or finance experience.
• Experience recording and managing cash transactions; knowledge of cash management systems.

Responsibilities

• Open, close and modify bank accounts.
• Record and manage cash transactions, ensuring accuracy and up-to-date entries.

Skills

Cash management

Analytical skills

Financial data interpretation

Education

Bachelor's degree in Finance/Business Administration

Tools

Cash management systems

Job description

Jobot in Grapevine, TX is seeking a Treasury Analyst to join our finance team. The successful candidate will manage and record cash transactions, monitor liquidity, and ensure compliance with established procedures.

The role covers banking operations, payments, reconciliations, and reporting. Ideal candidate has a finance degree and 2+ years treasury experience, strong analytical skills, and familiarity with cash management systems. Competitive benefits and growth opportunities available.