Tatum is partnering with a large construction company in Dallas that is looking to hire a Treasury Analyst. This role will report into the CFO and is responsible for managing daily cash flow functions.
location: Dallas, Texas
job type: Permanent
salary: $70,000 – 85,000 per year
work hours: 8 to 5
education: Bachelor’s degree
experience: 5 Years
Manage cash flow functions daily
Forecast cash and monitor long-term and short-term requirements
Support banking relationships
Track compliance for bank reconciliation policies
Perform bank fee analysis and make product recommendations
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.