Treasury Analyst

Treasury Analyst

We are looking for an organized and detail-oriented Treasury Analyst to join our team in Dallas, Texas. In this role, you will collaborate closely with the Accounts Payable department to ensure timely and accurate financial transactions. The ideal candidate is motivated, detail-oriented, possesses strong analytical skills, and is committed to maintaining financial accuracy.

Responsibilities :

• Prepare and process cash transfer requests between various banks and accounts, ensuring accuracy and compliance.
• Initiate and oversee wire transfers, account transfers, and other cash movement tasks using online banking platforms.
• Monitor fund investments and reconcile bank account balances to maintain accurate financial records.
• Generate and upload positive pay data files to banks and resolve any exceptions promptly.
• Analyze daily and historical cash positions to verify financial activities against accounting records.
• Import accounts payable data into check printing software and oversee daily check processing.
• Support treasury operations by opening and closing bank accounts, completing necessary forms, obtaining signatures, and coordinating with bank representatives.
• Update and maintain treasury reports, including daily cash activity documentation.
• Process monthly checks for distribution to royalty owners, ensuring timely and accurate delivery.
• Conduct special projects aimed at evaluating and enhancing treasury processes.

Requirements :