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Our client in the North Dallas area is seeking a Senior Treasury Analyst to join their team!
The Sr. Treasury Analyst will have experience in the following.
Duties and responsibilities:
- Monitor daily cash positions and liquidity
- Process wires, ACHs, and intercompany transfers
- Assist with month‑end cash and treasury reconciliations
- Prepare cash forecasts and FX exposure analysis
- Track interest rate and risk exposures
- Support loan administration and covenant reporting
- Manage bank activity, reconciliations, and cash movements
- Prepare treasury reports and support process improvements
Requirements:
- Bachelors degree in Finance or Business Administration
- 5+ years of Treasury experience
- Large ERP experience is required (SAP, Oracle, etc.)
- Proficiency with Microsoft Excel (pivot tables, vlookups, etc.) is required
F37228-MLS_1773760716