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Senior Treasury Accountant

Location: Irving, TX
Job # 11742729
Date Posted: 12-19-2018
CRG has an opportunity for a Senior Treasury Analyst with a growing real estate and investment management company. This is an outstanding team to work with and the opportunity to move into a leadership position quickly. If you’re looking to be a key member of a dynamic team, with a clear path to management, then this is an ideal position. This position will primarily be responsible for the following:

Responsibilities
  • Onboarding new properties (cash operations).
  • Ability to open and maintain bank accounts.
  • Responsible for setting up bank accounts in Oracle, bank KYC audits, vault service implementations/contracts, armored care implementations/contracts, and bank supply orders.
  • Ability to setup new designated properties on positive pay transmission files, adding manual issues and reviewing exceptions for corresponding banks.
  • Will maintain credit card merchant services for designated properties.
  • Assist with analyzing and disputing credit card chargebacks.
  • Other duties or special projects as assigned.
 
Qualifications
  • Bachelor’s Degree preferred.
  • 3 or more years’ experience in Treasury or Banking.
  • Moderate understanding of banking processes, regulations and laws.
  • Moderate knowledge of Excel software (pivot table, vlookup), Word software, and Oracle.
  • Mastery of online banking products for wires, transaction reporting, exporting data, report creation, stop payments.
  • Individual must have the ability to communicate effectively, possess strong interpersonal skill, and have strong attention to detail.
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