10271 Senior Treasury Analyst

Energy Recruiters | Dallas, TX

Posted Date 8/22/2019
Description

Energy Recruiters has partnered with a leading distributor of wholesale fuels to support their search for a Senior Treasury Analyst. The position will help maintain the accounting for banking activity and provide oversight of the company’s treasury accounting process controls.

 

Compensation

$60k-$70K plus bonus potential

 

Location

Dallas (local candidates only)

 

Responsibilities

Monitor Treasury mail box and distributed accurately

Process Daily ACH / Wires to customers per request

Enter weekly Fuelman and Fleet One to spreadsheet for entry

Moving credit card from within ARs

Process daily check deposit and enter checks onto quick deposit spreadsheet

Update weekly bank balance for all accounts; organize bank files and credit card reports

Assist with requests such as yearend financial support and internal and external audits on the quarter and year end

 

Requirements

4-year Degree in Business, Finance, or Accounting

5+ years finance or accounting background

Strong analytic skills and a solid understanding of general accounting and finance principles

Proficiency in Excel

Experience with PDI required

 

Contact

Danielle Baase at danielleb@er-inc.com or 252-507-0122

 

Professional Interests (choose at least one)
Finance & Accounting
Geographic Regions (choose at least one)
Central | Gulf Coast | Southwest

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