Treasury Analyst

Hybrid Treasury Analyst

Location: Plano, TX

Job Summary: Works with various teams to reconcile client deposits and transactions. Prepares and updates the current-day cash position for U.S. and foreign operations.

Responsibilities:

• Manages bank accounts and banking portals, including required documentation and bank account approval processes.
• Performs bank administration for all Treasury-related systems.
• Analyzes daily cash flows to promote efficient disbursement activity.
• Enters and initiates required daily wires, transfers, and Automated Clearing House (ACH) tax payments.
• Monitors check runs.
• Maintains and uploads positive pay transmissions.
• Processes daily electronic funds transfer (EFT) and ACH payments and performs bank reconciliations.
• Performs other duties as assigned

Education and Certifications:

Experience with Workday (Finance is preferred). Bachelor's degree (B.A. or B.S.) or equivalent experience, plus one to three years of Treasury and/or Accounting experience, required. Public company and Sarbanes-Oxley compliance experience preferred.

Qualifications and Requirements:

One to three years of Treasury and/or Accounting experience, required. Public company and Sarbanes-Oxley compliance experience preferred.