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Treasury Analyst
Posted
19-Sep-2022
Service line
Corporate Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Dallas – Texas – United States of America
JOB SUMMARY
Responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Executes authorized electronic payments including wire transfer, ACH, and tax payments.
Assists Treasury Manager to implement/maintain banking services to improve the efficiency of cash collection and disbursement.
Acts as liaison between bank and users of various banking products to ensure and maintain optimal service.
Prepares and reviews journal entries for cash transactions initiated by the Treasury Department. Uploads journal entries to the Company’s general ledger system.
Analyzes bank fees.
Manages the bank account administration process including account opening, closing and correspondence. Maintains the bank account database in treasury workstation system.
Researches and resolves bank and cash related inquiries and variances.
Prepares daily, monthly and quarterly treasury reports.
Supports Treasury Manager in all treasury matters as needed.
Other duties may be assigned.
SUPERVISORY RESPONSIBILITIES
No formal supervisory responsibilities in this position.
Applicants must be currently authorized to work in the United States without the need for visa sponsorship now or in the future
QUALIFICATIONS
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
EDUCATION and EXPERIENCE
Bachelor’s degree (BA/BS) from a four-year college or university. A minimum of two (2) years of related experience and/or training (corporate treasury or commercial banking operations preferred).
CERTIFICATES and/or LICENSES
Certified Treasury Professional credential preferred.
COMMUNICATION SKILLS
Excellent written and verbal communication skills. Strong organizational and analytical skills. Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information. Ability to effectively respond to complex inquiries or complaints from clients, co-workers, supervisor, and/or management.
FINANCIAL KNOWLEDGE
Requires knowledge of financial terms and principles. Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts basic financial analysis. Conduct financial/business analysis including the preparation of reports.
REASONING ABILITY
Ability to comprehend, analyze, and interpret documents. Ability to solve problems involving several options in situations. Requires intermediate analytical and quantitative skills.
OTHER SKILLS and ABILITIES
Intermediate skills with Microsoft Office Suites. Knowledge of cash management principals, bank products, and bank services. Familiarity with and ability to navigate within bank online systems (SunGard/Integrity, Bank of America, Wells Fargo, PeopleSoft are a big plus). Knowledge of Treasury Workstation program.
SCOPE OF RESPONSIBILITY
Decisions made with understanding of procedures and company policies to achieve set results and deadlines. Responsible for setting own project deadlines. Errors in judgment may cause short-term impact to co-workers and supervisor.
CBRE is an equal opportunity/affirmative action employer with a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law.
NOTE: An additional requirement for this role is the ability to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing.