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Treasury Analyst

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PrideStaff Financial

2021-12-03 09:01:59

Job location Addison, Texas, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

PrideStaff Financial has partnered with our client in search of a Treasury Analyst to join their growing team.


This is a hybrid role located in the heart of Addison...close to dining, shopping & entertainment.


The Treasury Analyst is responsible for reporting, planning, forecasting and providing analytical support for the Company's capital structure and daily cash management.


This role is also responsible for ensuring bank compliance, account maintenance, and relationship management.


This position will also serve as a key partner to the Company's financial service providers.


Responsibilities:


Cash Management -

  • Analyzes daily cash position, determines operating cash requirements based on projections, and makes recommendations for cash movement
  • Variance reporting and analysis and provide corrective action plans
  • Develop and implement initiatives to maximize cash flow

Cash Forecasting -

  • Develops and maintains short term cash flow forecast
  • Trends actual performance to past forecasts
  • Assists in the annual long term cash forecast

Payment Processor and Bank Fee Analysis

Month End Reporting

KPI Tracking -

  • Develop Dashboard of Key Performance Indicators for Treasury
  • Track KPI metrics, interest rates and earnings on investment accounts, payment and cash efficiency

Develop annual budget for Treasury related costs (cost center, bank fees, credit card fees, cash short, etc.)

Manage daily relationship with the Company's banks

Assist with financial system setup for bank structure, including testing and implementation

Assist with treasury information requests, provide support to accounting team as needed

Provide support for the Financial Planning & Analysis team during the planning process


Benefits:

  • A comprehensive health plan which includes medical, dental, and vision
  • 401(k) plan
  • Generous profit-sharing program
  • Free on-site fitness center


Requirements:

Education: Bachelor's degree in Accounting or Finance is required. CTP preferred.

Experience: 3+ years of treasury experience

Technology: Kyriba TMS, various bank portals, JD Edwards ** Preferred

Strong proficiency in Microsoft Excel

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