Treasury Analyst (HYBRID)

About the Role

Support the Treasury Manager and Senior Treasury Analyst with daily treasury operations, including online banking administration, cash reporting, and operational mailbox management.

Responsibilities

• Prepare, process, and track wires, ACH payments, and intercompany transfers for multiple corporate entities while ensuring appropriate approvals, documentation, and wiring instructions are maintained.
• Monitor daily cash positions and ensure sufficient liquidity is available to meet operational funding needs.
• Assist with the daily investment of excess cash balances, including activity related to a cash investment portfolio of more than $200 million, as applicable.
• Maintain and distribute daily cash, investment, and liquidity reports to support management visibility and decision-making.
• Update the 13-week cash flow forecast on a daily basis and reset or refresh reporting files on a weekly basis.
• Maintain and manage reporting for cash sweep activity, including coordinating with vendors, obtaining key reports, and supporting invoice reconciliations.
• Prepare wire support packages with appropriate evidence of approvals, supporting documentation, and bank instructions for accounting, audit, and compliance purposes.
• Reconcile daily treasury activity to entity records and bank statements to ensure accuracy and completeness.
• Assist with financial audit requests, internal control support, and documentation retention related to treasury activities.
• Respond promptly and professionally to inquiries submitted through the Treasury Operations mailbox.
• Perform other treasury, accounting, and special project duties as assigned.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related discipline required.
• Minimum of 2 years of treasury operational experience preferred.
• Experience with cash management, payment processing, bank platforms, reconciliations, or financial reporting strongly preferred.

Work Environment

The position follows a hybrid schedule with 3 days a week in the office. Candidates should be within commuting distance of the Dallas hub. This is a Contract to Hire position based out of Coppell, TX.

Pay

The pay range for this position is $28.00 - $31.00/hr.

Benefits

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits available for this temporary role may include:

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)