Treasury Operations Senior Analyst
| Job ID: | 3064 | # Positions: | 1 |
|---|---|---|---|
| Location: | US-TX-Irving | Experience (Years): | .. |
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Review and oversite of corporate daily cash position and general ledger CM entries
- Responsible for reviewing funds movement transactions
- Oversite and management of intercompany payments
- Execution of tax payments
- Resolve transaction errors
- Ensures adequate daily liquidity
- Oversite and evaluation of escrow balance compensation products
- Coordination with custodian
- Provides assistance with Sarbanes Oxley reporting and EFT disbursement controls
- Recommends cash management policies
- Oversees interim financing process
- Oversight of borrowing facilities-accrual, tie out , payment and take-out
- Serve as liaison to Accounting department for specific transaction items
Education Requirements:
- B.S. or B.A. in Finance, Economics, or Accounting
- CTP, CCM, or MBA required
Experience Requirements:
- 4-6 years of relevant experience
- Accounting or financial analysis
Skills/Knowledge Requirements:
- Strong attention to detail
- Strong communication skills
- Time management and organization skills
- Knowledge of mortgage industry ( 4-6 years)
- General knowledge of short term financing concepts
- Familiarity with cash/bank management systems
Well qualified candidates please forward cover letter and professional resume outlining compensation, geographical preferences, and availability in complete confidence directly to
Mark Custer, Banking Group Manager
Pailin Group Professional Search Consultants
Our standards are as high as yours are, since 1989.
Email SubmitResume@PailinGroup.com
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