Treasury Analyst jobs in United States
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The Midtown Group · 1 day ago

Treasury Analyst

The Midtown Group is seeking a detail-oriented and proactive Treasury Analyst to join their team in Fort Worth, TX. This temporary-to-hire position offers an excellent opportunity to develop essential skills in cash management, banking relationships, and financial strategy.

DeliveryHuman Resources

Responsibilities

Support daily cash management activities, including monitoring liquidity levels and processing wire transfers
Assist with bank reconciliations and internal reporting to ensure accuracy of financial data
Participate in treasury-related projects such as cash flow forecasting, debt management, and banking analyses
Collaborate with cross-functional teams to implement treasury policies and procedures
Maintain secure and organized documentation of treasury transactions and records
Provide timely reports and insights to management regarding cash position and banking activities

Qualification

Treasury experienceCash managementFinancial analysisMS ExcelCommunication skillsAttention to detailTeam collaboration

Required

Bachelor's Degree in Treasury, Accounting, Finance, or related field
Alternatively, an Associate Degree with at least three years of relevant experience will be considered
Minimum of One year of direct experience working within a treasury department or related finance function
Strong attention to detail, analytical skills, and proficiency in MS Office applications, especially Excel
Effective communication skills and the ability to work both independently and as part of a team

Benefits

Opportunity for full-time placement and career growth within a reputable organization.
Supportive team environment with opportunities to expand your treasury expertise.

Company

The Midtown Group

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The Midtown Group is a staffing and recruiting company specializing in temporary, contract, and direct hire placement services.

Funding

Current Stage
Early Stage

Leadership Team

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Helen Moreau
Chief Executive Officer, President, and Founder
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Bryan Gross
President Contact Center Services
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Company data provided by crunchbase