Treasury Analyst

Irving, Texas, United States
Full-time
Posted

Description

This position provides treasury support services to accounting within a centralized treasury environment utilizing an inhouse ticketing system.


JOB DESCRIPTION

  • Reviews daily cash position of all assigned bank accounts and alerts accounting of any cash shortfalls and works to resolve.
  • Processes request tickets submitted by accounting for stop payments, account research, copies of bank statements, checks, deposits, and other banking transactions.
  • Initiates online electronic fund transfers (i.e. wires, ACH’s, interbank transfers)
  • Assists with opening, closing and modifying bank accounts.
  • Inputs bank account data into Treasury Database
  • Execution of signature cards and other required banking documentation
  • Monitors daily Positive Pay exceptions and assists with decisions
  • Provides back-up for other Treasury Analysts and cross-trains in all areas of Treasury
  • Performs other tasks or special projects as directed by supervisor

Depending on the position offered, regular full-time and part-time team members may be eligible to participate in a bonus program in addition to their base salary. Once eligible, team members may participate in the 401k plan. Regular, full-time team members are also offered a range of medical, financial, and/or other benefits from which to choose.

Greystar will consider for employment qualified applicants with arrest and conviction records.

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