Frontline Source Group Temporary Staffing (![[info]](http://l-stat.livejournal.com/img/userinfo.gif){kind=small} frontlinedfw) wrote,@ 2008-07-29 16:36:00 |
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| Current location: | Dallas, TX |
| Entry tags: | accounting, banking, cash manager, dallas employment, finance, treasury, treasury analyst |
Treasury Analyst is needed in North Dallas, TX!!
Our North Dallas oil and gas client is looking to hire a Treasury Analyst to join their growing team. APPLY HERE!!!
Specific Responsibilities:
- Daily Cash Management - Cash positioning, initiation of funds transfers, preparing daily management report, resolving issues by working with other departments and banks.
- Reconciliation and analysis – Assist in performing analysis related to Treasury services.
- Credit Card/Procurement Card Administration.
- Assist with various projects as needs dictate.
- Reports to Treasury Manager.
Qualifications:
- Knowledge of US and international banking systems.
- Basic understanding of cash management concepts and processes.
- Excellent oral and written communication skills.
- Highly organized and strong attention to detail and accuracy.
- Experience in procurement card administration.
- Minimum 1 year of treasury or related experience.
- Bachelors’ degree preferred.
Do You JoberTalk?
Equal Opportunity Employer, M/F/V/D. Candidates must have authorization to work in the U.S. Clients will not sponsor visas.
Frontline Source Group is one of the fastest growing Information Technology, Accounting, Legal, Human Resource, Administrative and Clerical staffing and direct hire firms with offices throughoutTexas , with locations in Austin , Dallas , Fort Worth , Plano , Houston , Sugar Land , The Woodlands and in Pensacola , Florida .
Frontline specializes in matching top talent with companies for direct, contract and contract-to-hire placements. We work with clients and candidates in all areas of the United States and Canada .
