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
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Cash Forecast & Bank Reconciliation in Dallas, TX vacancy
- ...General Purpose The Treasury Analyst is accountable for managing... ..., creating financial forecasts, and management... ...close process relates to cash activities with... ...analysis. Ad hoc and bank fee analysis. This... ...Prepares monthly reconciliation of investment related...CashLocal area
Coca-Cola Southwest Beverages
Dallas, TX4 days ago - ...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
Integrity Marketing Group LLC
Dallas, TX2 days ago - ...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
Rexel France
Dallas, TX2 days ago - ...HF Sinclair is seeking a Treasury Analyst in Dallas, TX. In this... ...and procedures, preparing cash reports, performs bank validation testing, and... ...term and long-term cash forecasting model to ensure adequate... ...department with monthly bank reconciliations. Prepares and analyzes...CashDaily paidTemporary workWork at office
- ...Treasury Senior Analyst Are you ready to make an impact at DTCC? Do you want to work on innovative... ..., including the oversight of daily cash and securities transactions for the... ...cash balances, completing bank reconciliations, and processing wires. The Senior Analyst...CashTemporary workWork at officeRemote workFlexible hours
Dtcc
Dallas, TX4 days ago $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 areaFirst American
Dallas, TX2 days ago$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 areaFirst American
Dallas, TX4 days ago- ...Growing company is seeking a Senior Treasury / Financial Analyst to support treasury operations, cash management, forecasting, liquidity analysis, and strategic finance initiatives... ...experience in treasury, corporate finance, banking, or FP&A Strong analytical and financial...Cash
The Bolton Group
Dallas, TX3 days ago - ...0%) Become expert user of Kyriba Treasury Workstation, supporting system implementation... ...training to new staff Analyze bank account services and pricing to identify... ...bank account request system Support Cash Forecasting initiatives through data analysis,...CashTemporary workLocal area
Clarion Partners
Dallas, TX2 days ago - ...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
Insurance Administrative Solutions
Dallas, TX3 days ago - ## Treasury AnalystApplylocations: Dallastime type: Full timeposted... ...are seeking a **Treasury Analyst** like you to help continue... ...* Cross-train in cash management and other Treasury... ...systems, cash management, forecasting, and banking operations* Gain progressive...CashWork at office
Beck Group
Dallas, TX3 days ago - ...Sr Treasury AnalystSkip to main content#Sr Treasury Analyst page is loaded## Sr Treasury AnalystApplylocations: Texas... ...experience with;* Hyperion (Must Have)* Cash Forecasting* Tableau/Power BI* Data Analyst... ...reports against corresponding bank statements. 4. Files and...CashTemporary workWork at office
Atmos Energy
Dallas, TX3 days ago - ...leading insurance administrative firm located in Dallas, Texas is seeking a Senior Treasury Analyst to manage daily treasury activities, drive cash transfers, and assist in cash forecasting and planning. The ideal candidate should possess a Bachelor's degree in...Cash
- The Bolton Group in Dallas, Texas is seeking a Senior Treasury / Financial Analyst to enhance treasury operations, focusing on cash management, forecasting, and liquidity analysis. This role offers close collaboration with executive leadership, providing exposure to strategic...Cash
- Treasury Analyst Dallas, TX FA Job Description We are searching for a Financial... ...have a strong understanding of cash management in conjunction with... ...develop liquidity modeling and forecasting. Assist the Treasury Manager with various banking responsibilities as needed. Responsible...CashWork at officeShift work
- Atmos Energy is looking for a Sr Treasury Analyst in Dallas, Texas. The role involves maintaining... ...experience in finance, accounting, or cash management. Responsibilities include... ...collaborating with IT, and ensuring accurate cash forecasting. This position offers a full-time...CashFull timeContract 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... ...readiness. Oversee reconciliations, controls, and reporting... ...reporting and cash forecasts to support business growth...CashTemporary work- ...Job Details Our company is seeking a Treasury Manager to join our team. The individual... ...closely with senior management to ensure cash flows are adequate to allow business units... ...with financial institutions to improve banking products and services 7. Monitor and manage...CashWork at officeLocal areaImmediate start
Jobot
Dallas, TX2 days ago - ...honesty and integrity. 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...CashWork at officeWorldwide
Hunt Consolidated, Inc.
Dallas, TX16 hours ago - ...Job Description Our company is seeking a Treasury Manager to join our team. The individual... ...closely with senior management to ensure cash flows are adequate to allow business units... ...negotiate with financial institutions to improve banking products and services. Monitor and manage...CashWork at officeImmediate start
Leoforce
Dallas, TX4 days ago - ...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
HaloMD
Dallas, TX1 day ago $25 - $26.44 per hour
...Treasury Analyst page is loaded## Treasury Analystlocations: City Office Dallas (Southlake), Southlake... ..., closing and modifying commercial bank accounts* Execution of signature cards and... ...a broad understanding of treasury and cash management, the real estate industry and...CashHourly payFull timeWork at officeLocal areaImmediate startRemote workGreystar
Dallas, TX4 days ago- ...Payroll Reports, Revenue Updates Monthly: Financial Statements, Forecasts, Cash Flow, Variance Analysis Annual: Budgets, 5‑Year Plans, 5‑... ...approval of all balance sheet accounts, including monthly bank reconciliation and general ledger account reconciliations. Continuously...CashPermanent employmentRemote work
Highgate Hotels
Irving, TX2 days ago - ...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 workWorldwide
- HaloMD is seeking a Senior Treasury Analyst in Dallas, TX. The role involves managing the organization's banking and treasury operations, including bank account administration, cash management, and oversight of payments. The ideal candidate has 4+ years of experience in...Cash
- Clarion Partners is seeking a Treasury Manager to manage treasury operations and technology initiatives. This role requires expertise in Kyriba and strong analytical skills to enhance cash management. The ideal candidate will have 3-5 years of relevant experience, preferably...Cash
$25 - $26.44 per hour
Greystar is seeking a Treasury Analyst in Dallas, Texas. In this role, you will provide treasury support services within a centralized treasury environment, manage banking transactions, and ensure adherence to regulations. The ideal candidate is detail-oriented, communicates...CashRemote jobHourly payFull time$83.3k - $95.9k
...WEX is seeking a proactive professional to join the Treasury Team as a Treasury Analyst 3 in Portland, Maine. This role is designed for an... ...will act as a key point of contact for daily global cash movements and banking administration. How you'll make an impact Daily...CashTemporary workFlexible hours- WEX, Inc. is looking for a Treasury Analyst 3 in Dallas, Texas. This role involves managing daily cash operations, complex financial transactions, and ensuring compliance... ...workflows, and foster relationships with banking partners. Join WEX to be part of a proactive team...Cash
- ...all balance sheet accounts, including bank reconciliation’s are properly reconciled on a timely... ...reconciliation and transmission, daily deposits, cash over/short reporting, bank audits,... ...experience. Some Experience with forecasting, budgeting, labor analysis, and...CashHourly pay
Virgin Hotels Dallas
Dallas, TX4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst: Cash Forecast & Bank Reconciliation. Be the first to apply!
