Sr Treasury Analyst

Texas - Dallasonsitesenior

Posted yesterday · via Workday

About this role

THIS JOB DESCRIPTION DOES NOT ATTEMPT TO LIST ALL OF THE DUTIES THAT ARE OR MAY BE PERFORMED IN THIS POSITION Job Description The ideal candidate will have experience with; Hyperion (Must Have) Cash Forecasting Tableau/Power BI Data Analyst Skills Primary Duties 1. Maintains functional area policies, procedures and controls to assure compliance with Treasury policies, Generally Accepted Accounting Principles (GAAP) and regulatory requirements. 2. Reviews all daily/monthly treasury related journal entries. Prepares and submits the monthly treasury general ledger report. 3. Prepares and submits month-end/quarter-end reports for short-term debt, long-term debt and investments. Reconciles reports against corresponding bank statements. 4.…

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What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

For this role: power bi

2

Level fit

This role is senior-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Texas - Dallas. We weight your proximity and willingness to relocate.

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Skills in this role

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power bi

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