Treasury Operations Analyst - Dallas, TX, United States - Integrity Marketing Shared Services Center

Description

Integrity is one of the nation's leading independent distributors of life, health and wealth insurance products.

Integrity is driven by a singular purpose:
to help people protect their health and wealth so they can be ready for the good days ahead.

Headquartered in Dallas, Texas, Integrity is committed to meeting Americans wherever they are — in person, over the phone or online.

Integrity's employees support hundreds of thousands of independent agents who serve the needs of millions of clients nationwide. Integrity is looking for a Treasury Operations Analyst . This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning.

We are also looking for a "customer service" mindset, that will work with both internal customers (treasury team, integration team, and the accounting team), along with our "external" customers (our partners).

Administer changes to users and products on our banking platform (JPM Access)
Prepare Daily Cash Report; assist in preparation of Weekly Cash Report
Process Deposit and Positive Pay files daily
Ensure proper documentation of all treasury activity (Wire Support, ACH Support, Deposit Support, Positive Pay requests)
ensure updated vendor banking information and proper documentation
Help automate and improve Treasury processes
Work with different departments, business partners, and vendors to verify bank transactions
2-4 years in Corporate Treasury environment
~ Detail-oriented with a commitment to accuracy and high-quality results.
~ Proficiency in technology and data entry, with a particular emphasis on Excel
~ Working knowledge of ACH, Fed Wire, Debit, and Credit transactions.
~ Expertise in excel (high speed report customization, VLOOKUP, pivot tables, formula etc.).
~ Understanding of finance and operational controls.
~ Flexible in adapting to changing environments.
~ CTP designation a plus

Integrity offers you the opportunity to start a career in a family-like environment that is rewarding and cutting edge.

We're proud of the work we do and the culture we've built, where we celebrate your hard work and support you daily.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, national origin, disability, veteran status, or any other characteristic protected by federal, state, or local law.

In addition, Integrity Marketing Group, LLC will provide reasonable accommodations for qualified individuals with disabilities

Category:
Finance, Keywords:Treasury Analyst, Location:Dallas, TX-75254