Job Description
Join this team for the opportunity to deliver world-class customer service to our colleagues and clients!Dahl Consulting is currently partnering with a leading financial services company. We work one-on-one with great candidates to help connect them with employment opportunities. This company is hiring a Senior Treasury Analyst for a contract role. Interested? Get more details below!
- Worksite Location: Dallas, TX
- Compensation: $40.00-$55.00 per hour
What you will do as the Senior Treasury Analyst: - Assist the Treasury Manager in areas such as cash forecasting, balancing, reporting, and online bank system administration
- Identify and implement process improvements and automation to increase accuracy and efficiency of forecasting and reporting
- Develop and maintain management-level cash and liquidity reports for senior leadership
- Maintain and manage reporting related to cash sweep deposit program activity
- Manage treasury operations for multiple corporate entities, including daily cash processing and intercompany settlements
- Manage the daily excess cash short-term investment portfolio and ensure compliance with investment policy
- Review, approve, and execute daily wires and intercompany transfers for multiple entities; ensure accuracy, obtain required approvals, and reconcile activity to bank and entity statements
- Prepare wire support packages with required approval evidence and wiring instructions
- Maintain and distribute weekly and monthly cash and investment reports
- Maintain the bank account database and ensure accurate records for multiple bank accounts across operating entities
- Reconcile bank accounts daily and resolve discrepancies across operating entities
What you will bring to the Senior Treasury Analyst role: - Bachelor’s Degree in related discipline
- 3+ years of progressive experience in treasury, corporate finance, or banking required
- Ability to work independently, prioritize tasks, and meet strict deadlines
- Excellent written and verbal communication and interpersonal skills
- Proficiency with Microsoft Office; experience with bank portals and cash management platforms preferred
Take the first step on your new career path! To submit yourself for consideration for this role, simply click the apply button and complete our mobile-friendly online application. Once we’ve reviewed your application details, a recruiter will reach out to you with the next steps! For questions or more information about this role, please call our office at (651) 772-9225.
As an equal-opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you! Dahl Consulting is proud to offer a comprehensive benefits package to eligible employees that will allow you to choose the best coverage to meet your family’s needs. For details, please review the DAHL Benefits Summary: .
Job Tags
Hourly pay, Contract work, Temporary work, Work at office,