Treasury Analyst: Cash Forecast & Bank Reconciliation
Rexel France
A leading electrical distributor is seeking a Treasury Analyst based in Dallas, Texas. The role focuses on overseeing daily cash management and ensuring compliance with company policies, along with preparing financial reports and forecasts. Candidates should hold a Bachelor's degree in Finance or Accounting and have at least 2 years of relevant experience. Benefits include medical, dental, and vision insurance, a 401K plan, paid vacation, and tuition reimbursement, among others. #J-18808-Ljbffr
- ...Treasury Analyst Proven to Perform. From the edges of space to... ...management, with exposure to cash management, capital... ..., payment execution, and reconciliations Assist with bank compliance activities (KYC... ...build and implement a new forecasting tool and process, including...CashDaily paidTemporary workWork at office
- ...Job Summary The Treasury Analyst is responsible for overseeing the day‑to‑day cash management of the Company in conformity... ...controls. This includes the daily reconciliation of bank accounts, ensuring that... ...facilitate FX needs Obtain forecast updates from Accounts Payable...CashTemporary workFor contractorsWork at officeFlexible hours1 day per week
- ...Senior Treasury Analyst Stellantis Financial Services (... ...Markets, Liquidity & Cash Management, Risk Management... ...financial modeling, forecasting, funding execution,... ...partners—such as banks, investors, and rating... ...tracking, analysis, and reconciliation of complex Treasury...CashTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- ...summary: The Senior Treasury Analyst supports Integrity's... ...delivering high-impact cash flow analysis and forecasting, building and maintaining... ...integrating inputs from ERP, bank portals, TMS, and data... ...with strong controls and reconciliations. Capital Markets,...CashTemporary workLocal area
$73.9k - $98.5k
...building the future of Treasury through process... ...is not a traditional analyst role focused solely on... ...transfers, ACH activity, and cash movements.Support warehouse... ...Treasury processes.Reconciliation & Exception... ..., Funding Operations, Banking Operations, Mortgage Operations...CashLocal area$73.9k - $98.5k
...What You'll Do Treasury Operations Execute daily Treasury and funding... ...transfers, ACH activity, and cash movements. Support warehouse... ...and Treasury processes. Reconciliation & Exception Management Investigate... ..., Funding Operations, Banking Operations, Mortgage Operations...CashLocal area$73.9k - $98.5k
...What We DoWhat We Do Treasury supports the company's... ...is not a traditional analyst role focused solely on... ..., ACH activity, and cash movements. * Support... ...Treasury processes. Reconciliation & Exception Management... ..., Funding Operations, Banking Operations, Mortgage Operations...CashLocal area- ...Celanese is seeking a Senior Treasury Analyst to join our Capital Markets... ..., Tax, Legal, and external banking partners to deliver high-... ...used for interest expense forecasting, liquidity planning and scenario... .../backup and account reconciliations in collaboration with Accounting...Work at officeRemote work
- ...Play a hands-on role in managing liquidity, cash flow, and capital structure for a complex, global business... ...to senior leadership through high-impact forecasting, reporting, and banking interactions Be part of a treasury function that values ownership, precision, and continuous...Cash
- ...Senior Treasury Analyst page is loaded## Senior Treasury Analystlocations: Dallas,... ...activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also... ...to users and products on our banking platform (JPM Access)* Prepare Daily...CashDaily paidLocal areaFlexible hours
- ...a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson,... ...Support the execution of the 13-week cash forecasting process, including variance analysis.... ...Support Treasury Managers in assessing bank services and fees and identifying opportunities...CashWork at office
- ...Hyperion (Must Have) Cash Forecasting Tableau/Power BI Data Analyst Skills THIS JOB DESCRIPTION... ...controls to assure compliance with Treasury policies, Generally Accepted Accounting... ...Reconciles reports against corresponding bank statements. 4. Files and...CashTemporary workWork at office
- ...brightest, and that's why we are seeking a Treasury Analyst like you to help continue building... ...improvements Cross-train in cash management and other Treasury functions... ..., Treasury systems, cash management, forecasting, and banking operations Gain progressive...CashWork at office
- ...Responsibilities (60%) Become expert user of Kyriba Treasury Workstation, supporting system... ...ongoing training to new staff Analyze bank account services and pricing to... ...and bank account request system Support Cash Forecasting initiatives through data analysis, reporting...CashTemporary workLocal area
$75k - $90k
...America. Position: Senior Treasury Finance Analyst Edward Mann are hiring for... ...This role involves overseeing cash management, financial... ...Responsibilities: Cash Flow Management & Forecasting: Oversee weekly cash... ...with cash forecasting, banking operations, or treasury management...CashPermanent employmentFull timeTemporary workWork at officeImmediate startShift work$155k - $232k
...Treasurer to help scale the treasury function of a leading... ..., liquidity, and banking. The Assistant Treasurer... ...will oversee critical cash sweep programs, lead... ...regulatory readiness. Oversee reconciliations, controls, and... ...liquidity reporting and cash forecasts to support business...CashFull timeTemporary workFlexible hours- ...An established industry player is seeking a Treasury Analyst to join their dynamic team in Dallas. This role requires a strong understanding of cash management and accounting principles, with responsibilities including managing the Treasury Management System and assisting...Cash
$80k - $110k
...Title: Sr. Treasury Analyst Experience: Manager Salary: $80,000 - $110,000 per year Job Details... ...closely with senior management to ensure cash flows are adequate to allow business units... ...with financial institutions to improve banking products and services Monitor and manage...CashWork at officeImmediate start- ...Position Summary The Senior Treasury Analyst is responsible for maintaining the company's debt and investment portfolios, supporting daily cash operations, maintaining banking infrastructure and ensuring accurate and timely debt payments, reporting, and compliance. This...CashWork at office
- ...Senior Treasury Analyst In response to our continued growth, we are actively seeking a skilled... ...will have a deep understanding of common bank and treasury services and products,... ...monitoring bank analysis fees, reviewing daily cash positions, evaluating short-term...CashFull timeTemporary work
- ...Senior Treasury Analyst Job ID#: 422 Category: Finance Posted: 6/18/2026 Job Summary The Sr. Treasury... ...to‑day management of the organization’s banking and treasury operations. Key... ...banking products and services, support for cash management activities, payment processing...CashWork at office
$25 - $26.44 per hour
...Treasury Analyst Greystar is a leading, fully integrated global real estate platform offering... ...opening, closing and modifying commercial bank accounts Execution of signature cards... ...a broad understanding of treasury and cash management, the real estate industry and...CashHourly payFull timeLocal areaImmediate start- ...Effectively manage and communicate cash flow related issues, as required to management... .... Coordinate the completion of all forecasts and budgets as required, with the full... ...all balance sheet accounts, including bank reconciliations are reconciled on a timely basis. Establish...CashLocal area
- ...Auditing/Accounting department. Manage cash flow, necessary reporting and... ...appropriate. Review all ledger account reconciliations to include: bank statements, assets, liabilities and credit... ...many sources and create reports, forecasts projections for Executive level committees...CashContract workWork at office
$75k - $95k
...including accounts payable, receivable, billing, reconciliations, and financial reporting. Manage cash flow, forecasting, and budgeting in collaboration with firm... ...remittances. Maintain the general ledger, process banking transactions, and monitor project-based financials...CashFull timeWork at office- ...their sleeves in close, AP, cash flow, and tax compliance, while... ...journal entries, account reconciliations, and accruals Prepare and review... ...positions and prepare cash flow forecasts Partner with leadership on... ...planning Track and reconcile bank accounts and credit facilities...CashLocal areaRemote work
- ...strategic decision‑making. Oversee account reconciliations and maintain strong internal... ...reporting processes. Manage company cash flow and forecasting. Accounts Payable, Accounts Receivable... ...financial commitments. Maintain banking relationships and ensure compliance...CashWork at office
- ...end, quarter‑end, and year‑end statements; bank and general ledger reconciliations; preparation of financial statements (modified cash basis, accrual, and GAAP); trial balance;... ...requirements . Assist with budgeting, forecasting, and cash flow management. Oversee and support...CashWork at office
- ...financial records, managing cash flow, supporting payroll and... ...payments, invoicing, collections, reconciliations, and account maintenance.... ...budgeting process, and assist with forecasting and variance analysis.... ...procedures, daily deposits, bank reconciliations, and other cash...CashWork at officeLocal area
- ...grant financial reporting, and museum store reconciliations. The ideal candidate brings both... ...expenses, and journal entries Prepare monthly bank reconciliations and financial statements... ...Monitor outstanding payables and manage cash disbursement schedules Ensure proper...CashFor contractors
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