Treasury Associate Fort Worth,TX, US Experience: Mid Level Salary: $80,000 - $100,000 per year Job Details Our company is seeking a Treasury Associate to join our dynamic team. The successful candidate will be responsible for managing and recording cash transactions, ensuring accuracy and compliance with established procedures and regulations Responsibilities Record and manage cash transactions, ensuring all entries are accurate and up-to-date Process incoming and outgoing payments including checks, wire transfers, and electronic payments Reconciling daily cash balances and reporting any discrepancies promptly. Maintain daily and weekly reporting to ensure liquidity and cash flow positions. Identify and resolve discrepancies or issues related to cash transactions Qualifications A Bachelor’s degree in Finance, Business Administration, or a related field preferred A minimum of 2 years of experience in a treasury or finance role Demonstrated experience in recording and managing cash transactions Strong knowledge of cash management systems and procedures Excellent analytical skills, with the ability to interpret financial data and identify trends A bit about us Long-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity Why join us? Longstanding, reputable real estate development and investment company with a large growing pipeline Strong management and executive team focused on mentoring and development Newly created position due to growth High visibility and immediate advancement potential within this expanding team Excellent corporate culture #J-18808-Ljbffr
...Representative TEC is a vertically integrated petroleum industry engineering and construction services company. TEC offers Web based/ Online Compliance Solutions, engineering, testing and compliance, and construction services. TEC Accutite has more than three decades...
At Freddie Mac, our mission of Making Home Possible is what motivates us, and its at the core of everything we do. Since our charter in 1970, we have made home possible for more than 90 million families across the country. Join an organization where your work contributes...
Senior Copywriter at Calcium+Company Philadelphia, PA. Apply on Creative Tech Gigs.
...Hotel Assistant General ManagerHospitality Starts Here: Welcome to... ...opportunities for everyone who wants it. But most of all, we have heart... ...of hotel operations. The AGM helps drive guest satisfaction, team... ...hotels division. Family Time : Benefit from 4 weeks of PTO...
...Friday, August 6. An optional extension to August 13 is available. Intern positions are paid hourly with a fulltime schedule of Monday... ...As part of a team that is actively implementing and enhancing cybersecurity platforms, you'll gain exposure to realworld security...