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Treasury Analyst

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Dallas

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We are looking for a detail-oriented Treasury Analyst to join our team in Dallas, Texas. In this role, you will manage critical treasury functions, including bank account administration, compliance monitoring, and system management. The ideal candidate will contribute to improving operational efficiency while ensuring the accuracy and security of treasury processes.

Job Responsibility:

  • Manage and oversee bank accounts, signatory arrangements, and payment processes while administering the Treasury Management System (Kyriba)
  • Coordinate the full lifecycle of bank account openings, lender deposits, and relationship deposits, including legal reviews, obtaining signatories, and maintaining accurate documentation
  • Operate the Treasury services request desk, ensuring prompt and high-quality customer service, and resolve issues by collaborating with banks, IT teams, and Kyriba support
  • Ensure compliance with internal controls and workflows related to payments, account openings and closures, and online banking access, while monitoring risks and preparing regular reports
  • Conduct periodic reviews of bank health and risk metrics, presenting findings and recommendations to stakeholders
  • Lead initiatives to enhance treasury processes, focusing on scalability, accuracy, and reducing cycle times
  • Support various ad-hoc projects requiring precision, timeliness, and confidentiality
  • Identify opportunities for process improvements and implement solutions to optimize treasury operations

Requirements:

  • Bachelor’s degree in Finance, Accounting, or a related field
  • Minimum of 5 years of progressive experience in corporate treasury roles
  • Familiarity with Kyriba Treasury Management System and Microsoft Dynamics 365 F&O is preferred
  • Advanced proficiency in Microsoft Excel and the Office suite
  • Strong analytical and organizational skills, with the ability to adapt in a dynamic environment
  • Proven ability to manage multiple priorities and meet deadlines effectively
  • Experience in cash flow forecasting and treasury activities
  • Excellent communication skills to collaborate with internal and external stakeholders
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
May 03, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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