Sr. Treasury Analyst
- $80,000 - $100,000
- Plano, TX
Sr. Treasury Analyst Needed in North Dallas // Industry Leading Design Solutions Company // Hybrid
A bit about us:
Come join an established and well-known industry leader in the world of interior finish services. They are currently the largest installer of interior finishes nationwide including flooring, countertops, cabinets and windows. They also provide design, supply chain management and installation services for a wide range of multifamily, residential, senior living and commercial customers.
This exceptional firm has a tremendous track record of not only repeat business with a wealth of clients but also above average tenure among their very happy team of 700+ employees nationwide.
This exceptional firm has a tremendous track record of not only repeat business with a wealth of clients but also above average tenure among their very happy team of 700+ employees nationwide.
Why join us?
- Comprehensive health benefits, including medical, dental, and vision insurance
- Mental health support and employee wellness programs
- Short- and long-term disability insurance, plus life insurance options
- 401(k) with company match
- Generous paid time off, including vacation and 8 paid holidays
- Flexible work options
- Pet insurance and other lifestyle benefits
- Professional development opportunities within a nationwide network of offices and design studios
- A company culture that values integrity, collaboration, and innovation
Job Details
We are seeking a Sr. Treasury Analyst to join our Finance team. This role is critical in managing daily cash operations, supporting liquidity analysis, and maintaining banking relationships. The ideal candidate will be organized, analytical, and capable of managing multiple priorities in a fast-paced environment.
Key Responsibilities
Key Responsibilities
- Monitor daily cash balances and prepare accurate cash position reports
- Initiate wire transfers, ACH payments, and internal funding transactions
- Analyze and process Positive Pay exceptions in coordination with key stakeholders
- Support short-term cash flow forecasting and liquidity planning
- Reconcile bank accounts and research any discrepancies or variances
- Assist in completing vendor credit applications and gathering required documentation
- Manage corporate card program activities, including:
- Processing new card requests
- Handling credit limit change requests
- Managing card cancellations/closures
- Assist with bank account administration, including:
- Opening and closing accounts
- Updating signatory information and maintaining account records
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.