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Senior Treasury Analyst in Dallas, TX at Vaco

Date Posted: 5/10/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Dallas, TX
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    5/10/2019
  • Job ID:
    SENIO65228

Job Description

Minimum Qualifications

  • 2+ years experience in cash management and treasury activities.
  • Preparatory experience gained from 4-6 years of work external to SBH
  • Highly proficient in Excel
  • Working knowledge of retailing

Responsibilities

  • This person will work closely with personnel within the company and externally with various investment and banking organizations.
  • Run Bank reports to set the daily cash position.
  • Creates, monitor, and analyze cash forecasts to assistant management in making strategic cash decisions.
  • Responsible for daily corporate cash management duties such as setting the daily cash position, cash forecasting, investment management, wires, stop payments, etc.