Treasury Associate

Irving, TX 75039

Posted: 05/13/2024 Employment Type: Direct Hire Industry: Accounting Job Number: 18886 Pay Rate: 65,000

Job Description

Our client in Irving, Texas has an immediate need for a Treasury Associate on a direct hire basis. 

Company Profile:
Investment Company
Tenured Team 
Opportunity for growth 

Treasury Associate Role:
The Treasury Associate will manage daily treasury operations to ensure the Company meets its financial commitment.
Develop and execute monthly cash forecasts and coordinate loan renewal paperwork.
Supervise 50+ cash accounts by preparing necessary documentation for accounting entries.
Foster strong relationships with the MCA Finance Department and banking institutions.
Oversee payment processing and implement measures for fraud prevention, guaranteeing accurate and prompt handling of outgoing wires, check payments, and positive pay transactions.
Address audit inquiries promptly, including direct communication with banks to resolve discrepancies and collaborate with auditors to confirm bank balances.
Leverage cash management platforms like Bank of America CashPro for efficient operations.
Uphold adherence to treasury policies, accounting standards, governance protocols, and internal controls.
Support Treasurer and Accounting Manager during year-end external audits by organizing schedules and providing documentation.
Monitor financial performance of lenders at the JV level and maintain comprehensive records.
Aid in the preparation of tax forms such as 1096 and 1099, and ensure compliance with U.S. Bureau of Economic requirements.
Contribute to fixed asset management and annual inventory processes.
Assist in implementing and managing the annual Document Retention process.
Handle various administrative accounting duties including sending certified mails, printing, mailing, and depositing checks.

Treasury Associate Background Profile:
Bachelor's degree preferably in finance, accounting, or  business
Minimum 3 years of experience in cash management, treasury or finance environment  
Advanced Proficiency in Microsoft Office (Outlook, Word, Excel, and Power Point) required
Familiarity with online banking desirable
GL accounting background
Understanding of loan agreements and financial markets, particularly banks, is a plus
Excellent analytical and critical thinking
Ability to develop and maintain professional relationships
Ability to multi-task and manage competing deadlines
Strong organizational, planning and reporting skills
Excellent written and verbal communication skills

Features and Benefits of Client:
Medical, Dental
Vision, PTO 
Hybrid schedule 

Frontline Source Group is an Equal Opportunity Employer.  Candidates must be authorized to work in the United States without sponsorship.  The client cannot sponsor any visas. 

Disclaimer: Sensitive and personal data will not be requested by Frontline Source Group or its affiliates until a job offer is made and accepted. If you ever doubt the validity of our job postings, we encourage you to call one of our branch locations to verify the status on any job.

Job Requirements

cash management, treasury, finance, 1099,

Meet Your Recruiter

Jessica Payne

Jessica has been a proud member of the Frontline family for 8+ years. She specializes in building partnerships with our clients, establishing a proven track record in placing qualified individuals in a professional setting. These settings include but are not limited to Marketing, Accounting, Finance, Revenue Cycle, Administration, and Information Technology. She takes pride in building long-lasting relationships by focusing on industry knowledge, as well as timely and efficient communication.

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About Irving, TX

Discover exciting job opportunities in the vibrant city of Irving, Texas! Known for its diverse community and thriving economy, Irving offers endless possibilities for career growth and development. With its close proximity to Dallas Fort Worth International Airport, major corporations, and charming neighborhoods like Las Colinas, Irving is the perfect place to advance your career. Explore job listings in this bustling city and be part of the dynamic energy that surrounds attractions like the Toyota Music Factory, the Irving Arts Center, and the Mustangs of Las Colinas sculpture. Embrace the blend of Texan hospitality and cosmopolitan flair that makes Irving a truly exceptional place to work and live. Take the next step in your career journey and find your perfect match in Irving, Texas!