PrideStaff
Treasury Analyst
PrideStaff, Plano, Texas, us, 75086
Our large, privately held healthcare client is hiring a new Treasury Analyst due to growth!
This role will mentor team members and review their daily activities, along with handling cash management, bank relationships, forecasting, and more!
Salary:$75,000-$90,000 and offers a mostly remote schedule (local candidate required for occasional meetings onsite).
Responsibilities:
Manage new account setups, bank account transitions, and closingsDaily cash management and forecasting for JV and managed accountsManage the intercompany processMaintain and manage financial institution relationshipsOversee and manage Letters of Credit processAssist with the development of forecastingExecute reporting for ManagementManage fraud prevention services;approve daily check and ACH positive payUpdate accounts in Treasury Management System and utilize system for reporting, cash positioning and forecastingRecommend and implement Treasury process improvements as neededDevelop and maintain documentation for all key procedures and responsibilitiesUphold current treasury management standards and compliance requirementsQualifications
2+ years of combined experience in Treasury, Commercial BankingTreasury Management System experience preferredBachelor's degree, in a finance, accounting, or related field preferredProficient in Excel with V Look-ups and Pivot TablesDisplays assurance and a high level of professionalism when interacting with senior executives and banking partnersStrong time management skills, with the ability to prioritize to meet critical deadlinesCommitment to the highest standards of customer service, external and internalExcellent verbal and written communication skills
Compensation / Pay Rate (Up to): $75,000.00 - $90,000.00
This role will mentor team members and review their daily activities, along with handling cash management, bank relationships, forecasting, and more!
Salary:$75,000-$90,000 and offers a mostly remote schedule (local candidate required for occasional meetings onsite).
Responsibilities:
Manage new account setups, bank account transitions, and closingsDaily cash management and forecasting for JV and managed accountsManage the intercompany processMaintain and manage financial institution relationshipsOversee and manage Letters of Credit processAssist with the development of forecastingExecute reporting for ManagementManage fraud prevention services;approve daily check and ACH positive payUpdate accounts in Treasury Management System and utilize system for reporting, cash positioning and forecastingRecommend and implement Treasury process improvements as neededDevelop and maintain documentation for all key procedures and responsibilitiesUphold current treasury management standards and compliance requirementsQualifications
2+ years of combined experience in Treasury, Commercial BankingTreasury Management System experience preferredBachelor's degree, in a finance, accounting, or related field preferredProficient in Excel with V Look-ups and Pivot TablesDisplays assurance and a high level of professionalism when interacting with senior executives and banking partnersStrong time management skills, with the ability to prioritize to meet critical deadlinesCommitment to the highest standards of customer service, external and internalExcellent verbal and written communication skills
Compensation / Pay Rate (Up to): $75,000.00 - $90,000.00