Treasury Analyst
at Everest Search Partners
Dallas, Texas, USA -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 23 Oct, 2024 | USD 90000 Annual | 25 Jul, 2024 | 2 year(s) or above | Microsoft Excel,Finance,Interpersonal Skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
We are seeking a diligent and detail-oriented Treasury Analyst to join our finance team. The Treasury Analyst will be responsible for managing the company’s financial assets, cash flow, and investments.
Responsibilities:
- Monitor cash flow and liquidity to ensure financial stability
- Manage daily cash operations, including cash positioning and forecasting
- Execute wire transfers and other electronic payments
- Monitor and reconcile bank accounts
- Assist in the development of cash management strategies
- Prepare and analyze financial reports related to treasury activities
- Assist in managing relationships with banking partners
- Assist in the evaluation and implementation of new treasury systems
- Conduct research and analysis on financial markets and investment opportunities
- Ensure compliance with regulatory requirements related to treasury operations
Qualifications:
- Bachelor’s degree in Finance, Accounting, or related field
- 2+ years of experience in treasury or finance
- Strong analytical and problem-solving skills
- Proficiency in Microsoft Excel and financial software
- Knowledge of banking operations and treasury management systems
- Excellent communication and interpersonal skills
- Ability to work independently and in a team environment
- Certified Treasury Professional (CTP) designation preferred
If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for the Treasury Analyst position
How To Apply:
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Responsibilities:
- Monitor cash flow and liquidity to ensure financial stability
- Manage daily cash operations, including cash positioning and forecasting
- Execute wire transfers and other electronic payments
- Monitor and reconcile bank accounts
- Assist in the development of cash management strategies
- Prepare and analyze financial reports related to treasury activities
- Assist in managing relationships with banking partners
- Assist in the evaluation and implementation of new treasury systems
- Conduct research and analysis on financial markets and investment opportunities
- Ensure compliance with regulatory requirements related to treasury operation
REQUIREMENT SUMMARY
Min:2.0Max:7.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Finance accounting or related field
Proficient
1
Dallas, TX, USA
