Senior Treasury Analyst

D&D Insurance Agency Inc

Dallas, TX, United States
Daily cash report preparation
Ach and fed wire processing
Banking platform administration
This role is expected to help prepare and execute the daily/recurring treasury activities, drive cash transfer, and assist with cash forecasting and planning

Job Summary

  • This role is expected to help prepare and execute the daily/recurring treasury activities, drive cash transfer, and assist with cash forecasting and planning.
  • The company offers a rewarding and cutting-edge career in a family-like environment that puts people first, with tons of professional opportunities.
  • Integrity offers a competitive compensation package, including benefits that make work more fun and give you and your family peace of mind.

Matching Summary

This role is expected to help prepare and execute the daily/recurring treasury activities, drive cash transfer, and assist with cash forecasting and planning.

Skills & Requirements

Must-have

  • Daily Cash Report preparation
  • ACH and Fed Wire processing
  • Banking platform administration
  • Treasury process automation
  • Internal controls compliance

Nice-to-have

  • Customer service mindset
  • Upbeat and positive attitude
  • Work independently and collaboratively

Key Requirements

  • Bachelors degree in Accounting, Finance or related field
  • 4-6 years in Corporate Treasury environment
  • Proficient in Excel
  • CTP designation a plus

Work Rights

Not specified

Tailored Resume

Cover Letter