• Treasury Analyst

    Job Locations US-TX-Dallas
    Posted Date 1 month ago(11/20/2018 5:28 PM)
    Requisition ID
    # of Openings
    Category (Portal Searching)
  • Job Description

    The Treasury Analyst reports to the Treasury Manager with their primary focus on the administration of the daily Cash Management functions and Credit Card Processing. This important finance team member will also fulfill corporate level banking, merchant credit card setup and gift card administration.


    • Administer the gift card programs (Primary Admin)
    • Maintain merchant relationships as it relates to associate portal access, opening and closing merchant accounts and other merchant processing needs
    • Maintain oversight and analysis of credit card chargebacks and disputes across the Company
    • Provide a detailed analysis of bank fees and banking services
    • Maintain banking records and work to ensure federal regulation compliance
    • Monitor and facilitate armored car activity and billing
    • Prepare and review cash management transactions in accordance with deadlines and policies as well as retaining supporting documents for cash reconciliations and research requests
    • Analyze and report monthly ATM usage and revenue
    • Develop/maintain documentation for procedures and responsibilities
    • Recommend process improvements and coordinate implementation with the Treasury Manager
    • Serve as cross-functional backup for other Treasury duties: P- card administration, security/user administration and daily cash reconciliation
    • Ad-hoc Treasury projects as instructed by the Assistant Director of Treasury and Treasury Manager


    • Experienced in treasury and/or payment processing
    • College degree is preferred in finance, accounting or related business field
    • Proficient in Microsoft suite with advanced Excel skills
    • Prior experience in hospitality, restaurants, or retail is desired
    • Strong time management skills, with the ability to prioritize to meet critical deadlines
    • Dependable and organized with great attention to detail
    • Commitment to the highest standards of customer service
    • Excellent verbal and written communication skills
    • Self-motivated, with demonstrated ethics and integrity


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