Treasury Analyst job in Dallas, TX Job in Dallas, TX - Parker Lynch

Job Summary

Treasury Analyst job in Dallas, TX
Location: Dallas, TX Category: Accounting & Finance
Job Type: Direct Hire Reference: US_EN_8_17304_36591204
Posted: December 10,2017 Salary: $60000 - $65000 Annually

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Parker + Lynch is looking to fill a Treasury Analyst job in Dallas, TX. This company has consistently been ranked among the top 10 best companies to work for in Texas due to their outstanding culture, flexibility and generous compensation package. If you are looking to join a growing and reputable organization, and have 2+ years of Treasury experience we would love to speak with you!   
 
Responsibilities
• Identify and conduct complex analysis on investment alternatives using market data, broker relationships and corporate liquidity needs and make recommendations to Senior Leadership
• Responsible for developing cash forecasts and investment strategies, and working across the Finance team on the implementation and shared support of daily company cash operations
• Perform analysis to prepare company cash flow forecast and other needed analysis; including consolidate information from various internal sources, update for actual results, and perform detailed variance analysis
• Provide key financial analysis on the consolidated cash flow forecast and investment portfolio
• Identify and lead process improvements to increase efficiency and effectiveness of the Treasury and other related divisions
 
 
Qualifications
• Bachelor’s degree in Accounting, Finance or related area of study
• 2+ years of experience in a Treasury or related position
• Ability to gain the respect and trust of the company’s senior management and constituents and work with all levels of the organization
• Ability to adjust to situational and organizational changes and demonstrate strong time management skills
• Ability to manage multiple tasks with minimal supervision
• Advanced proficiency with MS Excel, Word, Access and PowerPoint
 
If you are interested in this job or other Accounting and Finance career opportunities from Parker + Lynch please email Rami Muhanna at rami.muhanna@parkerlynch.com or visit our website at www.parkerlynch.com
 




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