Treasury Analyst jobs in Waco, 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)

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Senior Treasury Accountant
  • Baylor Careers
  • Waco, TX FULL_TIME
  • What We’re Looking For

    The Treasury Accountant reports to Assistant Vice President-Treasury and assists by analyzing and processing large dollar transactions and complex reconciliations related to the University's bank accounts and exercises judgment to determine disposition of discrepancies. Prepares bank account daily activity report and assists with the daily bank summary prepared for the Treasurer.  Records, examines, and analyzes financial transactions; computes financial data; analyzes and prepares reports; monitors accounts; reviews financial transactions for accuracy and conformance with established standards and procedures; and serves as an accounting resource. The Treasury Accountant also assists with debt related reporting, both internal and external, and provides support in this area as needed.

    A Bachelor’s degree in accounting or finance, plus five years of related experience and an active Christian Faith is required. A CPA license or working towards a CPA license is required; Master’s degree is preferred. 

    A combination of education and experience will be considered in lieu of the degree requirement.

    Work is based in Waco, TX., with the potential for a hybrid work arrangement on a case-by-case basis as coordinated with manager.

    Additional Preferred Attributes include: 

    • Excellent analytical skills and proficiency in financial software
    • Ability to work independently and collaboratively, and thrive in a fast-paced environment
    • Ability to multitask and prioritize workload
    • Excellent analytical skills and proficiency in financial software
    • Comprehensive learner
    • Superior attention to detail
    • Strong business acumen, organizational and time management skills
    • Great collaboration and customer services skills
    • Maintains discretion and the highest professional standards while working with confidential information
    • Experience in higher education/not-for-profit, federal/state government.

    Applicants must be currently authorized to work in the United States on a full-time basis.

    What You Will Do

    Specific duties include, but are not limited to:

    • Prepare, analyze, and research large dollar/complex bank account reconciliations by review of general ledger accounts for comparison to bank statements. Coordinate journal entries with the staff in Student Accounts, Office of Sponsored Programs, and various campus departments to ensure the University's cash balances are properly reported in accordance with generally accepted accounting principles.
    • Prepare financial analyses and reconciliations of accounts related to banking and debt related activities, and coordinate correcting entries, as needed. Research discrepancies and review transactions for timeliness, accuracy and conformance with GAAP and established procedures.
    • Maintain an updated working knowledge of and compliance with University policies and procedures and accounting/bookkeeping guidelines that relate to treasury transactions, to include but not limited to banking transactions and debt.
    • Prepare analyses, reports and suggest improvements to internal controls, policies and procedures related to recording, reporting, and reconciling treasury related activity in the University's books and records. 
    • Review and monitor daily bank statements for deposits from external agencies/businesses and distribute information to appropriate staff for recording in the University’s financial system. 
    • Prepare routine and non-routine journal entries to related to treasury activity. Use experience and judgment to identify and correct errors. 
    • Participate in the University's annual external and internal audits.
    • Perform all other duties as assigned to support Baylor’s mission
    • Ability to comply with University policies
    • Maintain regular and punctual attendance 

    What You Can Expect

    As part of the Baylor family, eligible employees receive a comprehensive benefits package that includes medical, dental, and vision insurance, generous time off, tuition remission, and outstanding automatic retirement contributions. Baylor has a comprehensive benefits plan that supports you and your family’s wellbeing and allows you to be a part of the life of a vibrant and active college campus.  To learn more, go to Baylor Benefits & Advantages.

    Explore & Engage

    Learn more about Baylor and our strategic vision, Illuminate.  Also, explore our great hometown of Waco and the many opportunities to engage locally.  If you are new to Central Texas, This is Waco!

  • 12 Days Ago

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PEIMS Analyst
  • Education Service Center Region 12
  • Waco, TX FULL_TIME
  • Job Description Education Service Center Region 12 is searching for an energetic new team member to join our PEIMS/TSDS Support Team. The ESC Region 12 PEIMS Analyst will provide helpdesk, training an...
  • 21 Days Ago

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Analyst- Grants
  • Bexar County
  • West, TX FULL_TIME
  • JOB Under direction, position will develop grant applications for Federal, State and other external grant opportunities for Bexar County. Assists with administration and management of grant funding an...
  • 25 Days Ago

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Intelligence Analyst
  • National Security Agency
  • Blum, TX FULL_TIME
  • ResponsibilitiesNSA Intelligence Analysts are at the leading edge of NSA's mission, and have the power to influence world affairs. NSA Analysts are poised to provide the most complete possible foreign...
  • Just Posted

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Financial Analyst
  • Sherwin
  • Waco, TX FULL_TIME
  • This position is accountable for the daily, weekly, and monthly preparation and analysis of reports for management's use in fiscal decision making.
  • 2 Days Ago

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Compliance Analyst
  • McLennan Community College
  • Waco, TX FULL_TIME
  • LOOKING FOR INDIVIDUALS WHO EXEMPLIFY OUR COLLEGE VALUES: Communications: We will be open and courageous in our communication with students and with one another. We will communicate decisions and the ...
  • 7 Days Ago

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0 Treasury Analyst jobs found in Waco, TX area

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Vice President, Finance & Administration
  • McLennan Community College
  • Waco, TX
  • Application will not be considered until ALL required documents are received. POSITION OPEN UNTIL FILLED ANNUAL SALARY: ...
  • 3/29/2024 12:00:00 AM

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Financial Advisor PNC Investments
  • PNC Financial Services Group
  • Belton, TX
  • Job Profile Position Overview At PNC, our people are our greatest differentiator and competitive advantage in the market...
  • 3/27/2024 12:00:00 AM

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Remote Financial Position - Paid Training and Licensing
  • Primerica - Zanegardner Agency
  • Temple, TX
  • Primerica has a 46 year track record of providing middle income families with low cost high value term life insurance ac...
  • 3/26/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Waco, TX
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/25/2024 12:00:00 AM

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Senior Financial Analyst
  • Johns Manville
  • Hillsboro, TX
  • Who We Are Johns Manville is a leading manufacturer and marketer of premium-quality insulation and commercial roofing, a...
  • 3/25/2024 12:00:00 AM

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Program Financial Analyst
  • ClearPlan Consulting
  • Waco, TX
  • ClearPlan is hiring consulting positions nationwide! ClearPlan was founded in 2013 and we have grown to more than 200 em...
  • 3/25/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Waco, TX
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/25/2024 12:00:00 AM

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Branch Office Administrator
  • Edward Jones
  • Waco, TX
  • Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
  • 3/18/2024 12:00:00 AM

Waco (/ˈweɪkoʊ/ WAY-koh) is a city in central Texas and is the county seat of McLennan County, Texas, United States. It is situated along the Brazos River and I-35, halfway between Dallas and Austin. The city had a 2010 population of 124,805, making it the 22nd-most populous city in the state. The 2017 US Census population estimate is 136,436 The Waco Metropolitan Statistical Area consists of McLennan and Falls Counties, which had a 2010 population of 234,906. Falls County was added to the Waco MSA in 2013. The 2017 US Census population estimate for the Waco MSA is 268,696. Waco is located at ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$54,408 to $65,914
Waco, Texas area prices
were up 1.2% from a year ago

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