Senior Treasury Analyst

Job Summary

The Sr. Treasury Analyst will report directly to the VP, Treasurer and will support the day-to-day management of the organization's banking and treasury operations. Key responsibilities will include bank account administration, including account openings, modifications, and closures; administration of treasury and banking systems; management of banking products and services; support for cash management activities; payment processing and oversight; maintenance of bank documentation and authorized signatory records; monitoring of cash positions and liquidity; and coordination with banking partners to ensure efficient and effective treasury operations.

Essential Job Duties and Responsibilities

• Bank Account Management: opening/closing & products and services
• Ensure timely deposits of on-site checks
• Administer bank portals & treasury System
• Maintain positive banking relationships with partner banks
• Support client cash management and funding activities
• Collaborate and provide information upon request to Client Onboarding and Success, AP, AR & Accounting
• Monitor incoming/outgoing treasury management system files between Sage and Partner Banks
• Responsible for printing, preparing and mailing checks in timely and accurate manner
• Provide information in connection with the external and internal audits
• Serve as a resource during business expansion and integration activities

Requirements

• Verification of bachelor's degree in finance, accounting, economics or related field is required
• 4+ years' experience in treasury is required

Preferred Qualifications

• Professional certification such as Certified Treasury Professional (CTP)
• Knowledge of Kyriba, treasury management system

Skills/Specialized Knowledge

• Strong analytical skills and ability to work independently
• Knowledge of cash management, banking and treasury management systems
• Detail oriented and demonstrates a 'can-do' positive attitude
• Ability to work cooperatively with others in a team environment
• Self-starter with solid organizational skills and ability to effectively manage multiple priorities or reprioritization of projects
• Excellent communication skills - verbal and written

Perks & Benefits

• Location: Hybrid - Candidates must be located near our Dallas, TX office. This role requires onsite 2 to 3 times per week.
• Multiple medical plan options
• Health Savings Account with company contributions
• Dental & vision coverage for you and your dependents
• 401k with Company match
• Vacation, sick time & Company paid holidays
• Company wellbeing program with health insurance incentives

Physical and Mental Demands

This position will spend long hours sitting and using office equipment and computers. The position may also entail light lifting of supplies and materials occasionally, up to and including 20 pounds in addition to reaching, stooping, standing, and walking. This position requires the ability to talk, hear, compare, compute, compile, copy, analyze, coordinate, synthesize, negotiate and communicate. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential job functions