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Sr. Treasury Analyst

Beacon Hill

Dallas, TX

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JOB DETAILS
SALARY
$40–$42 Per Hour
SKILLS
Accounting, Analysis Skills, Banking Operations, Banking Services, Biology, Cash Flow, Cash Management, Communication Skills, Continuous Improvement, Credit Risk, Derivatives, ERP (Enterprise Resource Planning), Finance, Financial Analysis, Financial Operations, Financial Reporting, Financial Risk, Forecasting, Fortune 500 Customers, Interest Rates, Legal, Liquidity, Operational Support, Reconciliation, Record Keeping, Regulations, Regulatory Reports, Reporting Skills, Risk, Risk Analysis, Risk Management, Treasury
LOCATION
Dallas, TX
POSTED
8 days ago

Our client seeking a Senior Treasury Analyst to support core treasury operations, including cash management, liquidity forecasting, banking activities, and financial risk monitoring. This is a CONTRACT role.

Some of the duties include:

  • Monitor daily cash positions and manage short‑term liquidity needs
  • Prepare and update weekly, monthly, and quarterly cash flow forecasts
  • Support banking operations, including account reconciliations, payments, and transfers
  • Identify and analyze financial risks
  • Maintain accurate records of cash, investments, and derivative transactions
  • Support compliance, internal controls, and regulatory reporting
  • Prepare management reports focused on cash flow, liquidity, and risk

Requirements include:

  • Must be able to start within one week of an offer
  • Bachelor's degree in Finance, Accounting, Business, or related field
  • 3 plus years of experience in treasury financial analysis, reporting, and reconciliations
  • Strong understanding of cash management, liquidity forecasting, and treasury operations
  • Knowledge of FX, interest rate, and credit risk concepts
  • Excellent communication skills
  • Advanced Excel and ERP experience

#DALFT

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

If you would like to complete our voluntary self-identification form, please

or copy and paste the following link into an open window in your browser:
https://jobs.beaconhillstaffing.com/eeoc/

Completion

of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.


Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting

.

Benefits Information:

Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.

We look forward to working with you.

Beacon Hill. Employing the Future™

About the Company

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Beacon Hill