Department: Treasury
Employee Type: Full-Time
Location: Dallas, TX. Corporate Office
Job title: Treasury Assistant
Job overview:
The Treasury Associate reports to the Corporate Treasurer who reports to the CFO. The Treasury Associate will be responsible for performing daily banking and treasury tasks that support the corporate office and field locations.
Role and Responsibilities:
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Prepare and report daily banking activity
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Check, inspect and verify daily bank transactions
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Research, find and assign banks to new locations
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Assist with the opening of new bank accounts
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Record bank transactions in the General Ledger
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Order deposit slips and deposit bags for the field team
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Assist Accounting team with verifying certain bank transactions
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Provide support with credit card payments
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Support with wire and ACH payments
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Support with checks scanning process
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Support the Treasury team with other duties and special projects
Education and Experience:
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Bachelor degree in Business Administration, Accounting, Finance, or equivalent
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1+ Year of experience in Treasury or Accounting
Skills and Requirements:
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Strong work ethic and high standard of integrity
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Computer literacy including Microsoft Excel, Word, and Outlook
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Organized, focused, and strong attention to detail
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Desire to learn and to solve problems
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Strong oral and written communication skills Spanish is a plus
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Ability to work independently
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Ability to meet deadlines while working on multiple priorities
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Positive attitude and willingness to assist others as needed
Brand: Sun Holdings, Inc.
Address: 4515 Lyndon B Johnson Fwy Dallas, TX - 75244
Property Description: 00000 - Sun Holdings, Inc.
Property Number: 00000