Treasury Specialist

Company:  NextStep Recruiting
Location: Dallas
Closing Date: 03/11/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description

NextStep Recruiting has joined hands with a state-of-the-art organization and global industry leader as they are seeking to hire a Treasury Accounting Specialist to join their team. This remarkable opportunity is a direct hire and the perfect time to join an incredible team.
Requirements for this opportunity include:

  • A Bachelor or Associates degree in Accounting is strongly preferred
  • 5+ years of experience in a high-volume accounts receivable/treasury environment
  • Knowledge in treasury functions such as preparing daily cash statements, bank reconciliations, wire transfers, posting cash, petty cash management and daily cash reporting
  • Proficient in MS Office Suite, specifically Excel (pivot tables, vlook ups, formulas and functions) and Great Plains is nice to have
  • Must be able to work well within a manual high-volume, fast-paced environment while adhering to critical deadlines

If you have a keen eye for detail and seek an opportunity to join an integral team where your hard work is recognized, look no further! This amazing opportunity has an in-office presence with strong compensation, benefits, 401k, and many other fabulous perks and growth opportunities! Apply today for immediate consideration!
NextStep Recruiting provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, genetics, or sexual orientation. In addition to federal law requirements, NextStep Recruiting complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.
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