Treasury Analyst Salaries in Addison, TX

Continuously improves companywide cash flow forecast model, by analyzing cash trends, and preparing periodic cash reports. Work out facility on-site.

$72,000 - $96,000 a year

11 days ago

Prepare and distribute daily cash reports and cash forecasts to Treasury leadership and business stakeholders. Bachelor of Finance or Accounting.

Monitor cash positions, consolidate cash forecasts, and propose transfers to minimize idle cash and maximize interest earning potential.

We play a central role in the firm’s overall strategy with responsibility for providing app ropriate funding to support all firmwide activity while maximizing…

10 days ago

Experienced with online bank reporting tools, credit card processing through Point of Sales and Property Management Systems, and knowledgeable about wires, ACH,…

Assist with the annual field audit and inventory valuation audit related to the ABL Revolver. Support the execution of the 13-week cash forecasting process,…