We are seeking a Treasury Analyst for a client located in the Far North Dallas area. This person will be responsible for applying and posting receipts daily, resolving debtor payment issues with Account Executives, funding all clients as requested, and retaining proper documentation for audit purposes.
- Daily cash receipt application
- Work with debtors to resolve payment issues
- Assist in resolution of unapplied cash and open credits
- Back up to treasury manager
- Run daily wire/ACH reports
- Print checks multiple times per day
- Respond to audit requests
- Bachelor’s degree
- 1 – 3 years’ previous accounting or treasury experience
- Proficiency in MS Excel
- Bilingual a plus
If you are a fit for this position, apply now with a copy of your resume!
Please apply with your CV to: