Jobot
Treasury Analyst
Jobot, Plano, Texas, us, 75086
Sr. Treasury Analyst Needed in North Dallas // Very Flexible Hybrid/REMOTE Schedule!! // Best Places to Work
This Jobot Job is hosted by: Stefan WoodsAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $75,000 - $95,000 per year
A bit about us:
A leading healthcare company consistently ranked as one of the "Best Places to Work"
Why join us?
Great benefits package including:Best Places to WorkMedical, Dental, VisionGreat PTO plan401k with matchEducation Support
Job Details
We are on the hunt for a Sr. Treasury Analyst to join our dynamic team. The ideal candidate will have a deep understanding of treasury operations and cash management
Responsibilities:1. Managing daily cash positioning and forecasting, and daily reporting2. Oversee monthly bank fees3. Review and approve wires and ACH positive pay4. Conduct regular financial analysis and reporting, including variance analysis, trend analysis, and financial modeling.5. Recommend cost savings and resolve discrepancies6. Participate in the evaluation and selection of banking partners and services
Qualifications:1. A minimum of 5 years of experience in a treasury or finance role2. Demonstrated experience in overseeing monthly bank fees3. Bachelor's degree in Finance, Accounting4. Strong knowledge of treasury operations, cash management5. CTP a plus
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.
This Jobot Job is hosted by: Stefan WoodsAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $75,000 - $95,000 per year
A bit about us:
A leading healthcare company consistently ranked as one of the "Best Places to Work"
Why join us?
Great benefits package including:Best Places to WorkMedical, Dental, VisionGreat PTO plan401k with matchEducation Support
Job Details
We are on the hunt for a Sr. Treasury Analyst to join our dynamic team. The ideal candidate will have a deep understanding of treasury operations and cash management
Responsibilities:1. Managing daily cash positioning and forecasting, and daily reporting2. Oversee monthly bank fees3. Review and approve wires and ACH positive pay4. Conduct regular financial analysis and reporting, including variance analysis, trend analysis, and financial modeling.5. Recommend cost savings and resolve discrepancies6. Participate in the evaluation and selection of banking partners and services
Qualifications:1. A minimum of 5 years of experience in a treasury or finance role2. Demonstrated experience in overseeing monthly bank fees3. Bachelor's degree in Finance, Accounting4. Strong knowledge of treasury operations, cash management5. CTP a plus
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.