Treasury Analyst
Job in
Addison, Dallas County, Texas, 75001, USA
Listing for:
Financial Additions
Full Time
position
Listed on 2026-11-09
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting, Banking & Finance
Job Description & How to Apply Below
Financial Additions has partnered with a fast-growing Retail Company looking for a Treasury Analyst to join their growing team. The company has a great company culture with work/life balance at the forefront!
Treasury Analyst responsibilities include:- Manage Daily Cash Activities and Cash Forecasting & Reporting
- Responsible for Banking Operations and Liquidity Analysis
- Handle Banking Compliance and Reporting
- Handle daily Banking Reconciliations
- Management reporting for all treasury related activities including cash activity, and credit card transactions
- Process Treasury Wires and ACH Batches
- Evaluate short term investment decisions
- Bachelors Degree in Accounting or Finance
- 2+ years experience in Corporate Treasury Department
- Multi-unit accounting a plus
- CTP or MBA is a plus
- Critical thinking skills
- Strong Excel skills
- #INDD
Step into the Treasury Analyst role at Financial Additions in Addison, TX, United States and grow with us.
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