Treasury Analyst
Robert Half · DeSoto, TX · 3 days ago
On-siteFinanceFull-time
Responsibilities
- Partner with finance leadership and external advisors to evaluate risk trends, claims history, and market conditions in order to support insurance program decisions and cost-effective coverage strategies.
- Oversee insurance claim activity across multiple exposure areas, coordinating documentation, follow-up, and communication with brokers, carriers, and internal teams.
- Contribute to annual insurance planning by compiling exposure information, assisting with renewal analysis, and supporting premium forecasting for domestic and international policies.
- Maintain accounting support for insurance-related balances, workers' compensation, select medical accruals, and life insurance arrangements, including analysis tied to reporting periods.
- Review equipment financing alternatives by preparing financial comparisons that help determine whether leasing or purchasing is the better option for capital investments.
- Administer lease portfolios by tracking contract changes, managing end-of-term decisions, and completing monthly reconciliations, invoice review, and journal entry support for lease accounting.
- Perform treasury-related administrative work, including user access oversight for banking platforms and financial close responsibilities for holding company accounts.
- Cook up letter of credit and bond activity by assisting with renewals, amendments, collateral updates, and communication with financial institutions and internal stakeholders.
- Manage unclaimed property compliance by preparing filings, supporting audits, and ensuring required notices and remittances are completed on schedule.
Requirements
- Bachelor’s degree in Business Administration or a related field, or equivalent relevant experience
- At least 5 years of experience in treasury, corporate finance, accounting, or a closely related function
- Working knowledge of corporate treasury activities, cash management practices, and financial reporting processes
- Strong written and verbal communication skills with the ability to work effectively with internal departments and external business partners
- Proven ability to balance recurring deadlines, month-end tasks, and multiple concurrent projects with a high level of accuracy
- Experience with reconciliations, journal entries, and general ledger support in a finance or accounting environment
- Proficiency in analyzing financial data and preparing clear recommendations to support operational and funding decisions
Qualifications
- Must be legally authorized to work in the United States
Skills
- Corporate treasury activities
- Cash management practices
- Financial reporting processes
- Insurance program decisions
- Equipment financing
- Lease administration
- Treasury-related administrative work
- Letter of credit and bond activity
- Unclaimed property compliance
Benefits
- Medical, vision, dental, and life and disability insurance
- Access to top jobs, competitive compensation and benefits
- Free online training
- Company 401(k) plan eligibility
Pay
TBD
Schedule
TBD