Senior Treasury Analyst, Robert Half

Senior Treasury Analyst

Robert Half

Location:

United States, Irving

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

The Senior Treasury Analyst will be responsible for day-to-day operations in the treasury function, including managing checks, wire and ACH payments, bank reconciliations, and cash applications.

Job Responsibility:

Management of daily treasury operations
Establishing wire and ACH payments
Conducting bank reconciliations regularly
Assisting in cash application processes
Ensuring completeness and accuracy of payment information
Regular tracking and follow-ups on uncleared payments to minimize outstanding checks
Spearheading treasury process improvement initiatives
Collaborating with accounts payable and accounts receivable teams
Utilizing banking technology platforms for efficient treasury management
Applying advanced Excel skills for data management and analysis

Requirements:

Bachelors in accounting or finance
Understanding of the flow of transactions to the general ledger
Exceptional knowledge of banking technology platforms
Proficiency in Corporate Treasury
Experience with Payments Reconciliation
Proficient with Bank Reconciliations tasks
Knowledge in Automated Clearing House (ACH)
Ability to handle Wire Requests efficiently
Experience with Wire Transfer procedures
Ability to manage Accounts Receivable (AR)
Strong Business Acumen
Experience with Dynamics 365 Business Central
Proficiency in Excel

What we offer:

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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