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Treasury Analyst

Plano, TX

Posted 28 days ago

Job Snapshot

Experience - At least 2 year(s)
Degree - 4 Year Degree
$50,000.00 - $60,000.00 /Year
Accounting - Finance, Hospitality, Retail
Accounting, Finance


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Job Description

VIP Search Group is seeking a Treasury Analyst for one of our top clients in Plano. This person will be responsible for coordinating banking activities, including daily cash management and the maintenance of all bank accounts.

  • Manage daily treasury/banking activity for all assets.  Includes daily reconciliation of activity to maintain proper account balances within tracking system
  • Perform daily wires, ACH transfers, and bank transfers from multiple accounts as needed.
  • Maintain multiple Credit Card Merchant Accounts for each asset.  
  • Work with background processors, banks, credit card companies, property management/point of sales systems to change or close merchant numbers as needed
  • Maintain bank, credit card, monthly wire, and owner distribution spreadsheets.
  • Pull monthly bank statements for staff accountants.

Please apply for this position and I will call you to discuss in more detail.

Job Requirements

Job Requirements 

  • Must be knowledgeable in wires, ACH, and BAI codes used by the banking industry
  • Degree in Finance or Business Management and/or at least 3 years work experience in the banking/treasury industry
  • Experience in multi-unit real estate/hospitality accounting environment a plus.
  • Experience with on-line bank reporting tools

Melissa Witherspoon 

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