What are the responsibilities and job description for the Treasury Analyst (Hybrid - Richardson, TX) position at The Mom Project?
Our client is the global leader in commercial real estate services and investments. With services, insights and data that span every dimension of the industry, we create solutions for clients of every size, in every sector and across every geography. Their mission is to realize the potential of their clients, professionals and partners by building the real estate solutions of the future.
We are seeking a Treasury Analyst on a contract basis to help support our Customer’s business needs. This role is responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives.This role is a hybrid setup in Richardson, TX.
Responsibilities
Perks are available through Mom Pay (Available upon completion of waiting period for eligible engagements)
Benefits: Medical, Dental, and 401k (no match)
Please note: In order to create a safe, productive work environment, our client is requiring all contractors who plan to be onsite to be fully vaccinated according to the CDC guidelines. Prior to coming into our offices, contractors will be required to attest that they are fully vaccinated.
An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
We are seeking a Treasury Analyst on a contract basis to help support our Customer’s business needs. This role is responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives.This role is a hybrid setup in Richardson, TX.
Responsibilities
- Executes authorized electronic payments including wire transfer, ACH, and tax payments.
- Assists Treasury Manager to implement/maintain banking services to improve the efficiency of cash collection and disbursement.
- Acts as liaison between bank and users of various banking products to ensure and maintain optimal service.
- Researches and resolves bank and cash related inquiries and variances.
- Prepares daily, monthly and quarterly treasury reports.
- Supports Sr Treasury Manager in all treasury matters as needed.
- Other duties may be assigned.
- No formal supervisory responsibilities in this position.
- Responsible for setting own project deadlines.
- Morning – running cash position (looking at bank accounting and reviewing money on hand)
- Update forecasting
- Investing or borrowing decision making/proposal
- Adjusting system – reviewing/reclassifying transactions
- Afternoon - Run cash position again ensuring all updates went through
- Investing and withdrawing
- Back-up for corporate projects
- Cash funding needs
- Weekly Team meetings with Global Team
- BA in Finance-related area
- 0-4 years of experience
- Not looking for people with experience in treasury, but with good analytical thinking
- Has very strong Excel skills - embedded formulas, pivot tables, vlookups, etc.
- Good with technology
Perks are available through Mom Pay (Available upon completion of waiting period for eligible engagements)
Benefits: Medical, Dental, and 401k (no match)
Please note: In order to create a safe, productive work environment, our client is requiring all contractors who plan to be onsite to be fully vaccinated according to the CDC guidelines. Prior to coming into our offices, contractors will be required to attest that they are fully vaccinated.
An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
