Senior Treasury Analyst job in Plano, TX

COMPETITION SNAPSHOT

Applications Submitted
for this Position
Most Common Years
of Experience
is the most
common degree type

Job Description

Parker + Lynch has a Senior Treasury Analyst job in Plano, TX. The client is looking for someone who has a Bachelor’s Degree and a minimum of three years; of treasury experience. You will be prepare and post daily cash transactions and assist with ad hoc analysis.
 
Responsibilities for the Senior Treasury Analyst Job:
• Sets daily cash position using information reporting from various banking applications.
• Executes wire transfers
• Maintains bank electronic funds transfer templates/administrator of online banking applications (assigns user set-ups, etc
• Reconciles prior day cash activities to ensure accuracy and prepare/post daily cash transactions to general ledger.
• Maintains cash desk procedures manuals, signature cards, and interacts with banks and various departments at multiple locations
• Perform daily/weekly cash forecasts.
• Responsible for system administration of treasury systems and online banking systems.
• Assists management with ad hoc financial analysis and modeling on special projects.
• Other responsibilities in cash management as determined by the Controller or CFO.
 
Qualifications:
• Bachelor’s degree in Accounting or Finance
• Minimum of three years of hands-on treasury experience
• Excellent interpersonal, analytical and oral/written communication skills.
• Strong organizational and time management skills, ability to meet deadlines.
• Proficiency using Microsoft Office.
 
If you are interested in this Senior Treasury Analyst job or other Accounting and Finance career opportunities from Parker + Lynch please email Rami Muhanna at [Click Here to Email Your Resumé] or visit our website at www.parkerlynch.com.
 

Job Requirements

 

Job Snapshot

Base Pay $65,000.00 - $75,000.00 /Year
Employment Type Full-Time
Job Type Other
Education None
Experience Not Specified
Manages Others Not Specified
Industry Other Great Industries
Required Travel Not Specified
Job ID US_EN_8_17304_31779934
CareerBuilder Tip:
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

By applying to a job using CareerBuilder.com you are agreeing to comply with and be subject to the CareerBuilder.com Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.

Senior Treasury Analyst job in Plano, TX


Enter notes about this job:

Cancel