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Treasury Accountant

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POST DATE 9/12/2016
END DATE 10/24/2016

Accounting Principals Dallas, TX

Dallas, TX
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #
Required Licenses/Certifications
Min Salary
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per year


span Client will look at T-P or Direct Hire candidates.   br   br Treasury Analyst Job Description br A privately held company with diverse holdings in healthcare, not for profit, automotive and other industries is looking for a strong accounting professional to assume the role of a Treasury Analyst. This position will operate under general direction of the Controller and CFO. The Treasury Analyst will provide internal reports and perform various treasury tasks as listed below. br   br Job Responsibilities: br • Sets daily cash position using information reporting from various banking applications. br • Executes wire transfers to meet funding requirements necessary to daily cash position. br • Maintains bank electronic funds transfer templates/administrator of online banking applications (assigns user set-ups, etc.)  Initiate online banking training or webinars for users. Assists in establishing of or closing of bank accounts as necessary. br • Reconciles prior day cash activities to ensure accuracy and prepare/post daily cash transactions to general ledger. br • Maintains cash desk procedures manuals, signature cards, and interacts with banks and various departments at multiple locations to provide excellent customer service relating to treasury operations and resolve banking issues. br • Perform daily/weekly cash forecasts. br • Responsible for system administration of treasury systems and online banking systems. br • Assists management with ad hoc financial analysis and modeling on special projects. br • Other responsibilities in cash management as determined by the Controller or CFO. br   br Job Requirements: br • Bachelor’s degree in Accounting or Finance.  Must have 3 years of hands-on treasury experience br • Excellent interpersonal, analytical and oral/written communication skills. br • Strong organizational and time management skills, ability to meet deadlines. br • Proficiency using Microsoft Office. br • Knowledge of Sage ERP 100 Mas-90 and QuickBooks highly recommended br   br Salary range is $50-60K br   br   br /span