Treasury/Cash Operations at Roth Staffing Companies in Dallas, Texas

Job Description:

My client is hiring!


We are seeking a Contract to hire Treasury Analyst to join the team!


Responsibilities


Monitor daily cash flows


Review financial transactions


Prepare treasury reports


Manage multiple bank accounts and ensure efficient fund transfers.


Collaborate with finance and accounting teams to develop treasury budgets and financial forecasts.


Qualifications


Bachelor's degree in finance, accounting, or a related field.


Minimum 2 years of relevant experience as treasury analyst


Proficiency in financial software and systems; advanced proficiency in Microsoft Excel.


Strong attention to detail and accuracy.


Excellent analytical, problem-solving, and communication skills.


Ability to work independently and meet deadlines.


Workday experience a plus.


Benefits:


Competitive salary commensurate with experience.


Health, dental, and vision insurance options.


Hybrid and flexible work environment (NOTE: first 90 days are in office, full time, for training)


Opportunities for professional development and growth within the company.


A dynamic and collaborative work environment.


All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. To the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.