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Treasury Associate
1 week ago
Frontline Source Group Irving, United StatesOur client in Irving, Texas has an immediate need for a Treasury Associate on a direct hire basis. · Company Profile: · Investment Company · Tenured Team · Opportunity for growth · Treasury Associate Role: · The Treasury Associate will manage daily treasury operations to en ...
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Treasury Associate
1 week ago
Frontline Source Group Irving, United States Direct HireOur client in Irving, Texas has an immediate need for a Treasury Associate on a direct hire basis. · Company Profile: · Investment Company · Tenured Team · Opportunity for growth · Treasury Associate Role: · The Treasury Associate will manage daily treasury operations to ensur ...
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Treasury Associate
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HedgeServ Dallas, United StatesHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...
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Treasury Associate
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HedgeServ Dallas, United StatesHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...
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Treasury Services Associate
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Treasury Sales Associate III
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Treasury Sales Associate II
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Treasury Sales Associate III
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Treasury Sales Associate II
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Treasury Solutions Sr Associate
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Treasury Services Associate
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Treasury Solutions Sr Associate
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Goldman Sachs Dallas, United StatesAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes co ...
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Treasury Sales Associate III
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Treasury Sales Associate II
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Treasury Sales Associate II
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Treasury Sales Associate III
2 weeks ago
BOK Financial Addison, United StatesReq ID: 74009 · Location: Dallas -DAL · Areas of Interest: Sales; Professional; Treasury Services · Pay Transparency Salary Range: Not Available · Application Deadline: 06/03/2024 · BOK Financial, Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ: BOKF) is ...
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Corporate Paralegal
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RippleMatch Opportunities Dallas, United StatesThis role is with HedgeServ. HedgeServ uses RippleMatch to find top talent. · Job Description · As we continue through a period of explosive growth, HedgeServ is searching for future leaders who can make an immediate impact on our already successful team. We are seeking a collat ...
Treasury Associate - Irving, United States - Frontline Source Group
Description
Our client in Irving, Texas has an immediate need for a Treasury Associate on a direct hire basis.
Company Profile:
Investment Company
Tenured Team
Opportunity for growth
Treasury Associate Role:
The Treasury Associate will manage daily treasury operations to ensure the Company meets its financial commitment.
Develop and execute monthly cash forecasts and coordinate loan renewal paperwork.
Supervise 50+ cash accounts by preparing necessary documentation for accounting entries.
Foster strong relationships with the MCA Finance Department and banking institutions.
Oversee payment processing and implement measures for fraud prevention, guaranteeing accurate and prompt handling of outgoing wires, check payments, and positive pay transactions.
Address audit inquiries promptly, including direct communication with banks to resolve discrepancies and collaborate with auditors to confirm bank balances.
Leverage cash management platforms like Bank of America CashPro for efficient operations.
Uphold adherence to treasury policies, accounting standards, governance protocols, and internal controls.
Support Treasurer and Accounting Manager during year-end external audits by organizing schedules and providing documentation.
Monitor financial performance of lenders at the JV level and maintain comprehensive records.
Aid in the preparation of tax forms such as 1096 and 1099, and ensure compliance with U.S. Bureau of Economic requirements.
Contribute to fixed asset management and annual inventory processes.
Assist in implementing and managing the annual Document Retention process.
Handle various administrative accounting duties including sending certified mails, printing, mailing, and depositing checks.
Treasury Associate Background Profile:
Bachelor's degree preferably in finance, accounting, or business
Minimum 3 years of experience in cash management, treasury or finance environment
Advanced Proficiency in Microsoft Office (Outlook, Word, Excel, and Power Point) required
Familiarity with online banking desirable
GL accounting background
Understanding of loan agreements and financial markets, particularly banks, is a plus
Excellent analytical and critical thinking
Ability to develop and maintain professional relationships
Ability to multi-task and manage competing deadlines
Strong organizational, planning and reporting skills
Excellent written and verbal communication skills
Features and Benefits of Client:
Medical, Dental
Vision, PTO
Hybrid schedule
Frontline Source Group is an Equal Opportunity Employer. Candidates must be authorized to work in the United States without sponsorship. The client cannot sponsor any visas.
Disclaimer: Sensitive and personal data will not be requested by Frontline Source Group or its affiliates until a job offer is made and accepted. If you ever doubt the validity of our job postings, we encourage you to call one of our branch locations to verify the status on any job.
