Treasury Analyst

  • Location
    Dallas, Texas
  • Category
    Accounts Receivable
  • Job reference:
  • Job type
    Direct Hire

We have partnered with a Dallas TX based company to find a full time Treasury Analyst for an paying up to $60k and fully remote.


What You Would be Doing:

  • 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
  • Review daily wire transfer activity in Kyriba Treasury Workstation to ensure the finance teams are complying with treasury policies and procedures, approve once confirmed
  • Act as system administrator for third party banking systems while ensuring a controlled environment and limited account visibility to users
  • Assist finance teams with transaction inquiries, stop payments, and other investigations
  • Coordinate KYC requests between banks and portfolio accounting team to provide the banks necessary documentation
  • 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
  • The Ideal Candidate:

  • At least 3 years of cash management experience and familiar commercial real estate
  • Required computer skills includes intermediate to advanced Excel skills to analyze data such as cash position, forecasting, or investment opportunities; MS Word, PowerPoint, and SharePoint
  • Experience with Kyriba or other Treasury workstations preferred
  • Familiar with account opening process for complex legal structures, with understanding of banks’ Know Your Customer requirements
  • Working knowledge of fraud protection products with the ability to implement across banks
  • Knowledge of U.S. banking payments infrastructure such as wire, check, and ACH formats and clearing processes
  • Experience with banking portals and system administration setups
  • Strong written and verbal communication skills to assist with documenting processes, assist with training staff, and contribute to various project initiatives by the treasury team
  • Ability to operate in a controlled manner, organized, and very detail oriented to ensure processes are appropriately documented and accurately performed.
  • Ability to project manage, coordinate with requirements with multiple stakeholders, document deliverables, and report/track progress versus timeline.
  • knowledge of financial markets, particularly short term money markets preferred
  • Certified Treasury Professional preferred or ability to obtain within 1st year of employment
  • Bachelor degree required

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