Senior Treasury Analyst job in Plano, TX


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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.
• 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

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
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Senior Treasury Analyst job in Plano, TX

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