Sr. Financial Analysis Treasury
Job Title:
Sr.
Financial Analysis Treasury Location of role:
Addison, Tx 75001 - Hybrid 4 days a week on-site Salary 80K to 100K Depending on experience DOE EDUCATION, EXPERIENCE AND KEY
Responsibilities:
Bachelor's degree in finance, Accounting, Economics, or related field.
2 to 5 years of experience or more years of progressively complex finance, accounting, and treasury experience.
Must be able to do modeling in Excel Hands-on with FP&A as well as Treasury work Prior experience in retail and money services preferred.
SOX compliance experience is a plus and ERP experience is highly desired Proficient computer skills, Microsoft Office (Power Point, Word, Excel, etc.
) required.
Bi-lingual English/Spanish language a plus.
Looking for a driven, team-oriented Treasury Manager who loves to work with financial modeling and analysis.
Performs treasury activities related to cash flow, borrowings, debt, and capital management, will manage the day-to-day functions to meet the company's financial obligations, and assists with other reporting as needed.
Represents the company with financial institutions, company administration of the online banking platforms.
Lead 3rd party treasury personnel in the day-to-day banking functions, oversee short term and long-term cash forecasts.
Resolves moderately complex accounting issues related to treasury and banking activities.
Oversees compliance reporting to lenders and auditors.
Company relocation - At this time, client will NOT relocate for this role Company sponsorship - At this time, client will NOT sponsor for this role Travel:
This role may require 0% travel Duration of role:
Direct hire Role - Fulltime If applying for this role - Please take each key point and provide number of years experience and what you would rate yourself, 1 thru 10 (10 being expert) for each key point.
Send your resume and notes on the role to expediate our recruiting services.
Recommended Skills Accounts Payable Economy Enterprise Resource Planning Finance Financial Modeling Financial Planning And Analysis Estimated Salary: $20 to $28 per hour based on qualifications.
Sr.
Financial Analysis Treasury Location of role:
Addison, Tx 75001 - Hybrid 4 days a week on-site Salary 80K to 100K Depending on experience DOE EDUCATION, EXPERIENCE AND KEY
Responsibilities:
Bachelor's degree in finance, Accounting, Economics, or related field.
2 to 5 years of experience or more years of progressively complex finance, accounting, and treasury experience.
Must be able to do modeling in Excel Hands-on with FP&A as well as Treasury work Prior experience in retail and money services preferred.
SOX compliance experience is a plus and ERP experience is highly desired Proficient computer skills, Microsoft Office (Power Point, Word, Excel, etc.
) required.
Bi-lingual English/Spanish language a plus.
Looking for a driven, team-oriented Treasury Manager who loves to work with financial modeling and analysis.
Performs treasury activities related to cash flow, borrowings, debt, and capital management, will manage the day-to-day functions to meet the company's financial obligations, and assists with other reporting as needed.
Represents the company with financial institutions, company administration of the online banking platforms.
Lead 3rd party treasury personnel in the day-to-day banking functions, oversee short term and long-term cash forecasts.
Resolves moderately complex accounting issues related to treasury and banking activities.
Oversees compliance reporting to lenders and auditors.
Company relocation - At this time, client will NOT relocate for this role Company sponsorship - At this time, client will NOT sponsor for this role Travel:
This role may require 0% travel Duration of role:
Direct hire Role - Fulltime If applying for this role - Please take each key point and provide number of years experience and what you would rate yourself, 1 thru 10 (10 being expert) for each key point.
Send your resume and notes on the role to expediate our recruiting services.
Recommended Skills Accounts Payable Economy Enterprise Resource Planning Finance Financial Modeling Financial Planning And Analysis Estimated Salary: $20 to $28 per hour based on qualifications.
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