US Treasury Analyst
Dallas, TX
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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