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Treasury Analyst

Location: Dallas, TX
Job # 11250062
Date Posted: 08-08-2018
Treasury Analyst
 Are you a recent grad with a degree in accounting or finance or a professional with a few years under your belt and ready for a new challenge? CRG has an opportunity for a Treasury Analyst with a rapidly-growing private equity sponsored company.  As Treasury Analyst you will have the opportunity to work with and learn from a dynamic leadership team in a faced paced environment. This position offers excellent future career advancement and exposure to top executives and business practices.
Position Summary
Reporting directly to the Vice President of Treasury, the Treasury Analyst will assist in overseeing the management of both finance and treasury functions including but not limited to:
  • Support and maintenance of all bank account activity including opening and closing accounts, EFT transactions, positive pay, transaction reports, online banking, statement preparation, researching exceptions, etc.
  • General cash management
  • Validating interest charges on debt, tracking loan balances, and preparing related schedules
  • Supporting revolving credit facility including loan tracking, payoffs, and borrowing requests
  • Administering of merchant credit card  and purchasing card programs
  • Continued support, development and compliance of the corporate treasury policies
  • Additional ad hoc projects as needed
  • Bachelor’s Degree in Accounting, Finance
  • 0 to 2+ years of experience
  • Treasury related experience a plus, but not required
Desired Skillset
  • Must be results oriented with excellent time management, analytical skills, and ability to prioritize multiple tasks and meet deadlines
  • Success will require taking a partner-based approach with the ability to identify issues and propose viable solution with an eagerness to learn
  • Demonstrates highest integrity & trustworthiness and exhibits discretion and confidentiality
  • Eager to engage in a growing and industry-leading company
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