Robert Half International Treasury Analyst in Coppell, Texas
Accountemps is currently working with an esteemed financial lending company in Coppell, TX that is seeking to 3 Treasury Analysts to their team on a contract basis. This is an immediate need, please review the details and apply ASAP for immediate consideration! These positions will train onsite and then move into a remote capacity.
• Daily Cash Receipts Applications:
o Ensure accurate and timely entry of cash receipts and post payments
o Work with internal department and debtor to resolve issues with payments
o Research and resolve unapplied cash and open credits
o Provide Treasury Manager with Cash Posting reports for balancing
• Daily reporting:
o As back up to Treasury Manager, accuracy and timeliness of Wire Transfers, ACH’s, TChek, Moneycodes & Fuel Card loads.
o Run wire/ACH reports daily and file with Wire/ACH requests
• Print checks multiple times per day.
• Retain, file and label financial records accurately, within department guidelines.
• Respond to audit requests as required.
• Bachelor’s degree is preferred. Will consider equivalent work experience in lieu of degree.
• 1-3 years previous accounting or treasury experience strongly preferred.
• Transportation industry experience, a plus.
• Microsoft Office: Outlook, Word, Excel (intermediate competency level).
• Strong verbal and written communication skills; competent command of English language (bilingual English/Spanish a plus).
Accountemps, a Robert Half Company, matches highly skilled professionals with accounting finance jobs on a temporary and temporary-to-hire basis. From accounting clerks and bookeepers to accounts payable and staff accountants, we provide you with access to exciting career opportunities. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.
From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.
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Contact your local Accountemps office at 888.490.3195 or visit www.roberthalf.com/jobs/accountemps to apply for this job now or find out more about other job opportunities.
All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.
© 2020 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans
Salary: $16.00 - $18.00 / Hourly
Location: Coppell, TX
Date Posted: October 16, 2020
Employment Type: Temporary
Job Reference: 04060-9502727999
Staffing Area: Temporary Accounting u0026 Finance