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US Treasury Analyst

Dallas, TX 75201

This position provides treasury support services to accounting within a centralized treasury environment utilizing an inhouse ticketing system.

JOB DESCRIPTION

  • Reviews daily cash position of all assigned bank accounts and alerts accounting of any cash shortfalls and works to resolve. 
  • Processes request tickets submitted by accounting for stop payments, account research, copies of bank statements, checks, deposits, and other banking transactions. 
  • Initiates online electronic fund transfers (i.e. wires, ACH’s, interbank transfers)  
  • Assists with opening, closing and modifying bank accounts.  
  • Inputs bank account data into Treasury Database 
  • Execution of signature cards and other required banking documentation 
  • Monitors daily Positive Pay exceptions and assists with decisions 
  • Provides back-up for other Treasury Analysts and cross-trains in all areas of Treasury 
  • Performs other tasks or special projects as directed by supervisor
Benefits provided

 Health Insurance

 401k Match

 401k Retirement Plan

 Dental Insurance

 Short Term Disability

 Long Term Disability

 Personal Days

 Internal Training Programs

 Optical Insurance

 Bonus Programs

 Life Insurance

 Paid Vacations

 Intern Programs

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