Jobot
Treasury Analyst
Jobot, Plano, TX, United States
Sr. Treasury Analyst Needed in North Dallas // Very Flexible Hybrid/REMOTE Schedule!! // Best Places to Work
This Jobot Job is hosted by: Stefan Woods
Are you a fit? Easy Apply now by clicking the "Apply Now" button
and 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 Work
- Medical, Dental, Vision
- Great PTO plan
- 401k with match
- Education Support
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:
- Managing daily cash positioning and forecasting, and daily reporting
- Oversee monthly bank fees
- Review and approve wires and ACH positive pay
- Conduct regular financial analysis and reporting, including variance analysis, trend analysis, and financial modeling.
- Recommend cost savings and resolve discrepancies
- Participate in the evaluation and selection of banking partners and services
Qualifications:
- A minimum of 5 years of experience in a treasury or finance role
- Demonstrated experience in overseeing monthly bank fees
- Bachelor's degree in Finance, Accounting
- Strong knowledge of treasury operations, cash management
- CTP a plus
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.