Database analyst • irving tx
Job Category: Accounting/Finance Requisition Number: TREAS004849.Location: Irving, TX 75063, USA.The Treasury Analyst supports centralized cash management and banking operations for a multi-locatio...Show more
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The average salary range is between $ 73,125 and $ 151,950 year , with the average salary hovering around $ 100,000 year .
The average salary range is between $ 64,971 and $ 119,610 year , with the average salary hovering around $ 85,869 year .
Job Category: Accounting/Finance Requisition Number: TREAS004849
Location: Irving, TX 75063, USA
JOB OVERVIEW:
The Treasury Analyst supports centralized cash management and banking operations for a multi-location dental services organization managing 40+ clinics. This role is responsible for daily cash positioning, bank portal management, ACH and wire processing, credit card program administration support (AMEX and Ramp), and cash flow forecasting support. This role plays a critical part in safeguarding company liquidity, strengthening internal controls, and improving visibility into cash operations across subsidiaries.
REPORTS TO: VP Controller
SCHEDULE: This position requires a flexible schedule that may require extended hours as business requires including evenings and weekends.
FLSA STATUS: Exempt
QUALIFICATIONS
ESSENTIAL FUNCTIONS:
Cash Management & Banking
Bank Portal Administration
Credit Card Program Oversight
Reporting & Controls
PHYSICAL REQUIREMENTS:
NOTE:
A review of this description has excluded the marginal functions of the position that are incidental to the performance of fundamental job duties. All duties and requirements are essential job functions.
This job description in no way states or implies that these are the only duties to be performed by the Associate occupying this position. Associates will be required to perform any other job-related duties assigned by their supervisor.
Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
