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Aston Carter
Lewisville
Job Title: Treasury Analyst Job Description As a Treasury Analyst, you will be responsible for managing cash operations, handling intercompany transactions, forecasting cash needs, and opening bank accounts. You will be the primary treasury analyst on the team, reporting directly to the treasurer. Hard Skills + Cash management + Intercompany transa
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Arlington
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Job Source: Federal Reserve SystemIrving
Overview
Team Car Care, a leading quick lube business, is committed to providing top-notch automotive services to our valued customers. With a strong presence in the automotive industry, we take pride in our commitment to quality, efficiency, and customer satisfaction. As we continue to grow, we are seeking a dedicated Treasury Manager to join our accounting team.
Job Description:
As a Treasury Analyst at Team Car Care, you will play a pivotal role in checking the accuracy of all incoming and outgoing financial transactions. We are looking for a detail-oriented and motivated analyst with at least 2 years treasury experience who can help us oversee daily financial operations, enter transactions in the ledger, analyze cash flow procedures and offer suggestions for improvement. This will be done with a high level of reconciliation accuracy and ensure efficient utilization of our financial resources.
Responsibilities
+ Monitor daily cash flows
+ Review financial transactions
+ Prepare treasury reports
+ Manage multiple bank accounts and ensure efficient fund transfers.
+ Collaborate with finance and accounting teams to develop treasury budgets and financial forecasts.
Qualifications
+ Bachelor's degree in finance, accounting, or a related field.
+ Minimum 2 years of relevant experience as treasury analyst
+ Proficiency in financial software and systems; advanced proficiency in Microsoft Excel.
+ Strong attention to detail and accuracy.
+ Excellent analytical, problem-solving, and communication skills.
+ Ability to work independently and meet deadlines.
+ Workday experience a plus.
Benefits:
+ Competitive salary commensurate with experience.
+ Health, dental, and vision insurance options.
+ 401(k) retirement plan.
+ Paid time off and holidays.
+ Hybrid and flexible work environment (NOTE: first 90 days are in office, full time, for training)
+ Opportunities for professional development and growth within the company.
+ A dynamic and collaborative work environment.
Additional Information
Team Car Care is an equal opportunity employer. We encourage applications from candidates of all backgrounds and experiences.
LocationUS-TX-Irving
ID2024-10185
CategoryCorporate
Street105 Decker Court
CityIrving
StateTX
Zip75062
Email Alert for Treasury Analyst_ jobs in Irving
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