- Perform treasury administration functions and activities to the treasury department
- Maintain and manage all financial records, registers, logs and spreadsheets
- Perform ancillary Treasury tasks, i.e. stop payments, void checks, ACH Reversals, Trace ID's, etc.
- Respond and resolve customer problems, grievances and issues
- Coordinates assigned functions and project activities with the strategic needs of other team members
- Assists both internal and external customers with account inquires and transactions via phone, email, internet chat, and case management system
- Take the initiative to start new tasks, projects or operate out of their area of influence
- Perform other duties as may be assigned
- Computer literate particularly in Microsoft Office applications
- Proficient in basic mathematics
- Detail oriented
- Communication - excellent oral and written skills
- Customer Service focused
- Familiarity with industry specific treasury services
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Treasury Manager
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Treasury Manager
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Treasury Analyst
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Treasury Analyst
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Treasury Management Officer
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Treasury Analyst
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Crow Holdings Dallas, United StatesCrow Holdings is a leading real estate investment and development firm founded in 1948 and based in Dallas, Texas. With 20 offices across the U.S., Crow Holdings' local, on-the-ground presence amplifies its hands-on capabilities across a broad range of investment strategies, prod ...
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Senior Treasury Analyst
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Southwest Search Dallas, United StatesHYBRID 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. · Assist ...
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Director-Corporate Treasurer
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PrideStaff Dallas, United States OTHERG.A. Rogers is excited to partner with our growing Dallas, Texas based client in their search for a dynamic and experienced Corporate Treasurer to join their team. · The Opportunity: · In this Hybrid role, as Director-Corporate Treasurer, you will play a critical role in the comp ...
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Treasury Analyst
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Creation Technologies Dallas, United StatesIt's fun to work in a company where people truly BELIEVE in what they're doing · We're committed to bringing passion and customer focus to the business. · Creation Technologies is seeking a Treasury Analyst to join its team. This hybrid role requires being in the office at least ...
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Senior Treasury Analyst
1 week ago
Southwest Search Dallas, United StatesHYBRID SCHEDULE: 2 days in office · Take the next step in your career now, scroll down to read the full role description and make your application. · Primary Responsibilities: · Manage daily banking transactions and corporate disbursements. · Prepare daily cash position and m ...
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Treasury Services
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Treasury Analyst Dallas, TX Treasury
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Landsea Homes Dallas, United StatesLandsea Homes is seeking an intelligent and ambitious individual interested in a fast-paced and challenging position as a Treasury Analyst. This position contributes directly to the company's success by supporting the team in all aspects of Treasury activities. · Responsibilities ...
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Treasury Analyst
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Treasury Analyst
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Bank clerk
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Accountant Specialist II
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Paralegal Specialist
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Portfolio Accountant
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BGSF Dallas, United StatesBGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. · Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of inve ...
Treasury Administrator - Dallas, United States - OneSource Virtual
Description
OneSource Virtual (OSV) is the Workday partner that has helped more than 1,300 companies with everything from deployment to maintenance to payroll and more-all to make the day more doable. Founded in 2008, OSV pioneered Business Process as a Service (BPaaS) and has become the leading provider of automated solutions for organizations of all sizes using Workday, delivering services with unparalleled choices, unwavering commitment, and uncompromising care. OneSource Virtual's global headquarters is located in Dallas, Texas, with additional locations across North America and Europe. OneSource Virtual: let's make the day more doable. Find your company's solution at
** This is a hybrid position. Candidates should reside within the DFW area.
Position Summary/Objective
The Treasury Admin role supports the entire treasury team with organization and dependability through their knowledge and understanding of the customer projects and other initiatives for the department. The Treasury Admin will perform daily ancillary duties such as stop payments, ACH Reversals, and various inquiries with the banking institutions.
Essential Functions/Duties/Responsibilities