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Senior Cash Management / Treasury Analyst

Location Dallas
Date Posted September 03, 2019
Job ID 10061
Employment Type Direct Hire

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Job Description:

Our Dallas, TX client is seeking a Senior Cash Management / Treasury Analyst. This client is growing tremendously and has outstanding benefits.


  • Perform daily reconciliations of bank and money market fund statements in accordance with prescribed deadlines.
  • Prepare timely and accurate year-end support files for annual audits.
  • Analyze and process daily cash transactions including the monitoring of liquidity for the funds and provide governance for the facility agreements.
  • Liaise closely with other internal departments to ensure timely and accurate settlement of payments.
  • Prepare distribution and call notices.



  • Bachelor’s degree and 3-5 years of experience.
  • Private equity knowledge preferred but not required.
  • Strong Excel skills.
  • Experience with FIA (Front Invest Advisor) a big plus.
  • Clear understanding of the existing processes and procedures.

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