Aston Carter
Treasury Manager Assistant
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 the 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.
Perform other treasury and accounting functions and special projects as requested.
Treasury, Banking, Reconciliation, Cash forecasting, Cash management, General ledger
Minimum three years of progressive experience in treasury, corporate finance, or banking required.
Proficiency with Microsoft Office; experience with bank portals and cash management platforms preferred.
Bachelor's Degree in related discipline.
M.B.A. or other advanced degree in finance, economics, statistics or similar fields preferred but not required.
Series 27 or 99 preferred but not required.
Intermediate Level.
The pay range for this position is $30.00 - $35.00 / hr.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following :
Medical, dental & vision
Critical Illness, Accident, and Hospital
401(k) Retirement Plan Pre-tax and Roth post-tax contributions available
Life Insurance (Voluntary Life & AD&D for the employee and dependents)
Short and long-term disability
Health Spending Account (HSA)
Transportation benefits
Employee Assistance Program
Time Off / Leave (PTO, Vacation or Sick Leave)
This is a hybrid position in Coppell, TX.
This position is anticipated to close on Nov 4, 2025.
#J-18808-Ljbffr
Identify and implement process improvements and automation to increase the 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.
Perform other treasury and accounting functions and special projects as requested.
Treasury, Banking, Reconciliation, Cash forecasting, Cash management, General ledger
Minimum three years of progressive experience in treasury, corporate finance, or banking required.
Proficiency with Microsoft Office; experience with bank portals and cash management platforms preferred.
Bachelor's Degree in related discipline.
M.B.A. or other advanced degree in finance, economics, statistics or similar fields preferred but not required.
Series 27 or 99 preferred but not required.
Intermediate Level.
The pay range for this position is $30.00 - $35.00 / hr.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following :
Medical, dental & vision
Critical Illness, Accident, and Hospital
401(k) Retirement Plan Pre-tax and Roth post-tax contributions available
Life Insurance (Voluntary Life & AD&D for the employee and dependents)
Short and long-term disability
Health Spending Account (HSA)
Transportation benefits
Employee Assistance Program
Time Off / Leave (PTO, Vacation or Sick Leave)
This is a hybrid position in Coppell, TX.
This position is anticipated to close on Nov 4, 2025.
#J-18808-Ljbffr