Skip navigation
Unable to save this job. Please try again later.

{msg}

Email this Job to Yourself or a Friend

To begin the application process, please enter your email address.

Company Contact Info

Already have an account?

Sign in to apply with your saved resumes.

New to CareerBuilder?

Don't have an account? Continue as a guest!

Sorry, we cannot save or unsave this job right now.

Report this Job

Trust and Site Security Team.

Email Send Failed!

Treasury Analyst

Plano, TX

Posted 28 days ago

Job Snapshot

Full-Time
Experience - At least 2 year(s)
Degree - 4 Year Degree
$50,000.00 - $60,000.00 /Year
Accounting - Finance, Hospitality, Retail
Accounting, Finance
75+

Applicants

How Do You Compare to the Competition?

Get facts about other applicants with a CareerBuilder Account

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 

[Click Here to Email Your Resumé] 

Help us improve CareerBuilder by providing feedback about this job: Report this Job.
CAREERBUILDER TIP
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.
By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.