Large Insurance Brokerage Client is looking to fill the role of Treasury Operations Analyst in their Downtown Dallas location.

This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a “customer service” mindset, that will work with both internal customers (treasury team, integration team, and the accounting team), along with our “external” customers (our partners).

What you will do:

• Administer changes to users and products on our banking platform (JPM Access)

• Prepare Daily Cash Report; assist in preparation of Weekly Cash Report

• Process daily ACH’s and Fed Wire requests

• Process Deposit and Positive Pay files daily

• Ensure proper documentation of all treasury activity (Wire Support, ACH Support, Deposit Support, Positive Pay requests)

• Maintain ACH and Wire templates; ensure updated vendor banking information and proper documentation

• Maintain documentation for 1099able transactions; Complete follow up with partners/vendors that require additional documentation (aka W9, W8 for foreign wires).

• Ensure Compliance with internal controls

• Help automate and improve Treasury processes

• Work with different departments, business partners, and vendors to verify bank transactions

• Processing of Positive Pay and ACH Exceptions; Maintenance of ACH transaction Filter

Experience we are looking for:

• Working knowledge of ACH, Fed Wire, Debit, and Credit transactions.

• Expertise in excel (high speed report customization, VLOOKUP, pivot tables, formula etc.).

• Strong communication skills, both written and oral.

• Understanding of finance and operational controls.

• Strong work ethic, can work independently effectively, but also work collaboratively when needed.

• Ability to prioritize and execute upon aggressive goals, objectives, and action items.

• Flexible in adapting to changing environments.

• Possess an upbeat, positive, and enthusiastic attitude.

• CTP designation a plus.