Staff Accountant-Treasury

  • Location
    Dallas, Texas
  • Category
    Accounting & Finance
  • Job reference:
  • Job type
    Contract/Temp to Hire

We have partnered with a Dallas TX company to find a Treasury Accountant for a contract to hire position. The role will pay up to $65k.

What You Will Be Doing:

  • Create and maintain treasury procedure documents for various operational tasks performed
  • Active Participant on internal team meetings and external weekly bank calls to discuss operational issues and new initiatives
  • Perform account administration duties such as opening and closing bank accounts, establishing fraud protection, maintaining log of all bank accounts, updating authorized signatories on accounts as needed
  • Assist finance teams with transaction inquiries, stop payments, and other investigations
  • Review daily check and ACH positive pay exceptions and ensure exceptions are cleared in a timely manner prior to bank cutoffs
  • Perform daily cash balance reporting across all corporate and portfolio bank accounts

  • Equal Opportunity Employer/Veterans/Disabled

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