Dahl Consulting
Overview
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
Responsibilities
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
Qualifications
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
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Worksite Location:
Dallas, TX
Compensation:
$40.00-$55.00 per hour
Responsibilities
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
Qualifications
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
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