Management Resources has a 3-6 month project for a Senior Treasury Analyst located onsite in Irving. The Senior Treasury Analyst will be responsible for day-to-day operations in the treasury function, including managing checks, wire and ACH payments, bank reconciliations, and cash applications.

Responsibilities:

• Management of daily treasury operations

• Establishing wire and ACH payments

• Conducting bank reconciliations regularly

• Assisting in cash application processes

• Ensuring completeness and accuracy of payment information

• Regular tracking and follow-ups on uncleared payments to minimize outstanding checks

• Spearheading treasury process improvement initiatives

• Collaborating with accounts payable and accounts receivable teams

• Utilizing banking technology platforms for efficient treasury management

• Applying advanced Excel skills for data management and analysis.

• Bachelors in accounting or finance.

• Understanding of the flow of transactions to the general ledger.

• Exceptional knowledge of banking technology platforms.

• Proficiency in Corporate Treasury.

• Experience with Payments Reconciliation.

• Proficient with Bank Reconciliations tasks.

• Knowledge in Automated Clearing House (ACH).

• Ability to handle Wire Requests efficiently.

• Experience with Wire Transfer procedures.

• Ability to manage Accounts Receivable (AR).

• Strong Business Acumen.

• Experience with Dynamics 365 Business Central.

• Proficiency in Excel.