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Bank / Treasury Analyst

ArcosaDallas, TX, US

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Bank / Treasury Analyst

Arcosa, Inc. is seeking a Bank / Treasury Analyst in our Dallas headquarters. Reporting to the Treasury Operations Manager, the Bank / Treasury Analyst will assist with tasks and projects related to its banking administration, program administration, payments, forecasting and merchant card processes.

Arcosa, Inc. (NYSE : ACA) is a growth-oriented manufacturer and producer of infrastructure-related products and services. The company has businesses with leading positions in construction, energy, and transportation markets with annual revenues approximately $2B.

Position Responsibilities :

Perform program administration in various banking software to ensure adequate access for required users
Maintain a comprehensive spreadsheet of all bank user access
Maintain a banking schematic including signers and products on accounts
Open and close corporate bank accounts
Coordinate the set-up of bank products and services used by Treasury or other departments
Aid in the set-up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
Monitor monthly PCI compliance certification
Process weekly bank deposits
Update and develop desk procedures for all Treasury Analyst functions
Research and resolve bank questions and reconciliation issues
Provide assistance to the Treasury Operations Manager - Monitor the daily cash position for adequate cash flow in the near term
Execute electronic payments (Fed Wires) using financial institutions online platforms
Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
Prepare and update bank fees schedules and identify key fee savings across the banking landscape
Print and distribute reports as necessary
Occasional travel required
Additional duties as assigned by management

Requirements & Qualifications :

Bachelor's degree in finance, Accounting, or related field (preferred)

2+ years of work experience in treasury / cash management preferred

Experience in a corporate or bank operations environment is preferred

Excellent communication (written and verbal), analytical and interpersonal skills

Strong computer skills, including Excel skills and proficiency in Microsoft Word and PowerPoint

Ability to handle multiple tasks under tight deadlines with excellent organizational skills

Proactive and motivated to improve the effectiveness and efficiency of Treasury operations

Think strategically while paying close attention to detail

Working knowledge and understanding of bank products and services

Highly organized individual with the ability to follow directions and work with little supervision

Successful in this position aligns with an outgoing personality as they will be required to work across departments : Accounting, Tax, AP, AR, Audit and Payroll

Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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Analyst • Dallas, TX, US