Senior Treasury Analyst at Southwest Search in Dallas, Texas

Job Description:

HYBRID SCHEDULE: 2 days in office

Primary Responsibilities:

• Manage daily banking transactions and corporate disbursements.
• Prepare daily cash position and manage daily corporate cash and banking activities.
• Act as bank account administrator; maintain user access.
• Assists with the integration process of Treasury tasks and responsibilities of company acquisitions.
• Handle a variety of sensitive and confidential information.
• Assists with the creation, maintenance, and organization of the Policies and Procedures and related documents.

Ideal Qualifications:

• Bachelors in accounting, finance or related field
• 2+ years' treasury experience
• Healthcare and/or multi-unit industry experience, ideal

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