Treasury Analyst

  • Location
    Dallas, Texas
  • Category
    Accounting/Finance
  • Job reference:
    US_EN_5_844868_2704042
  • Job type
    Direct Hire

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.

 

 

RESPONSIBILITIES

  • 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 

 

QUALIFICATIONS

  • 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:

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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