Treasury Analyst jobs in Denton, TX
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Ag Resource Management, LLC
-
Fort Worth, TX
FULL_TIME
-
Ag Resource Management, LLC (ARM) is a technology-based financial solutions provider, offering innovative lending products and services to the agricultural industry. ARM’s commitment to agriculture and its unique underwriting approach are unsurpassed in the industry. Our production lending and crop insurance services have supported thousands of farmers with millions of acres over the past several years.The Treasury Analyst position will be responsible for assisting in all aspects of cash management, reporting, forecasting and analysisIf you are seeking a fantastic opportunity to be a part of the change in crop-production financing, we look forward to speaking with you.Job Duties and Responsibilities:
- Manage daily cash forecast
- Prepare monthly Servicing Reports and compliance items
- Track reporting requirements to ensure timely completion
- Provide audit assistance
- Maintain files and document processes and procedures
- Assist with other projects as needed
Experience, Qualifications and Requirements:- Bachelor’s degree in Accounting, Finance or Business
- Minimum 2 years of experience
- Excellent Microsoft Office Suite skills (Word, Excel, PowerPoint, Outlook)
- Online banking platforms
- Building and maintaining forecast models
- Familiar with asset-based lending
- Effective time management and organizational skills with a high level of attention to detail
- Work well under pressure, and exercise sound judgment and discretion
Physical DemandsThe physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.- Generally required to stand, walk, sit, use hands, handle documents, bend and stoop as needed, and reach with hands and arms
- Required to use a keyboard and computer regularly
- Specific vision abilities required, including that required to perform extensive computer-related work
- Must be able to verbally communicate with others and exchange accurate information
- Ability to receive detailed information through oral communication, and to distinguish sound and perceive the nature of sounds at normal speaking levels with or without correction
Work Environment
The work environment conditions described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.- Moderate noise (i.e., home office with computer, phone, and printers)
- Ability to sit at a computer for an extended period
- Must be able to perform all the essential duties of the job with or without reasonable accommodation.
About Ag Resource Management
Ag Resource Management, LLC (ARM) is a technology-based financial solutions provider, offering innovative lending products and services to the agricultural industry. ARM’s commitment to agriculture and its unique underwriting approach are unsurpassed in the industry. Our production lending and crop insurance services have helped thousands of farmers with millions of acres over the past several years.The opportunity to work at ARM includes:- 401(k) (Roth and Traditional options) with employer match and vesting
- Paid Time Off (PTO)
- Competitive compensation and benefits package
Ag Resource Management Core Values:We Value People, We Exceed Expectations, We Grow Daily, We Have Positive Attitudes, We Equip People - 1 Month Ago
Treasury Analyst - Financial Services - $70,000.00 annually
- TWU Career Site
-
Denton, TX
FULL_TIME
- Performs highly complex treasury work and manages TWU's banking-related operations. Work involves cash management and debt service functions. Duties encompass reviewing and validating activity related...
- 16 Days Ago
Treasury Analyst - Financial Services - $70,000.00 annually
- Texas Woman's University
-
Denton, TX
FULL_TIME
- Performs highly complex treasury work and manages TWU's banking-related operations. Work involves cash management and debt service functions. Duties encompass reviewing and validating activity related...
- 19 Days Ago
Treasury Clerk
- Select Water Solutions
-
Gainesville, TX
FULL_TIME
- TREASURY CLERK Job Details Full Time / Part Time: Full Time FLSA Classification: Non-Exempt Business Unit: Corporate Reports to: Treasury Supervisor Travel Requirement: No Job Description Select’s Tre...
- 14 Days Ago
Treasury Manager
- Ag Resource Management, LLC
-
Fort Worth, TX
FULL_TIME
- We are looking for a smart, ambitious individual to join our team as a Treasury Manager. This position supports the Treasurer in their mission to manage the treasury function, funding arrangements, an...
- 1 Month Ago
Treasury Management Sales Officer
- Vantage Bank Texas
-
Fort Worth, TX
FULL_TIME
- Description Treasury Management Sales OfficerFort Worth, TX JOB CLASSIFICATIONFull / Part-time: Full TimeHours Per Week: 40Location: 3131 West 7th St., STE 200 Fort Worth, TX 76107JOB SUMMARYThe Treas...
- 8 Days Ago
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0 Treasury Analyst jobs found in Denton, TX area
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Dallas, TX
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/25/2024 12:00:00 AM
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Fort Worth, TX
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/25/2024 12:00:00 AM
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Garland, TX
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/25/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Fort Worth, TX
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
Treasury Analyst
- Mhmr Of Tarrant County
-
Fort Worth, TX
- For over 50 years, MHMR has provided community-based services for youth and adults with intellectual and developmental d...
- 4/23/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Garland, TX
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Dallas, TX
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
IT Analyst, SAP Finance
- Keurig Dr Pepper
-
Frisco, TX
- Are you ready to join a growing, dynamic company? Keurig Dr Pepper is a modern beverage company, with more than 125 bran...
- 4/22/2024 12:00:00 AM
About Denton, Texas
Denton is a city in and the county seat of Denton County, Texas, United States. As of the 2010 United States Census, its population was 113,383, making it the 27th-most populous city in Texas, the 200th-most populous city in the United States, and the 12th-most populous city in the Dallas–Fort Worth metroplex.
A Texas land grant led to the formation of Denton County in 1846, and the city was incorporated in 1866. Both were named after pioneer and Texas militia captain John B. Denton. The arrival of a railroad line in the city in 1881 spurred population, and the establishment of the University ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,707 to $71,123
Denton, Texas area prices
were up 2.2% from a year ago
were up 2.2% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020