SEARCH OUR JOBS

Treasury Analyst in Dallas, TX at MV Transportation

Date Posted: 9/10/2018

Job Snapshot

Job Description

MV Transportation is seeking a Treasury Analyst to perform equipment financing, electronic funds transfers, journal entries, bank account maintenance and reconciliations, record retention, cash forecasting, and cost of service analyses.

Responsibilities

Cash Management:

  • Initiating and/or approving wires and ACH transfers.
  • Complete documentation required to open or close bank or other related accounts.
  • Maintain the cash forecast.

Equipment Financing:

  • Arrange lease financing with existing leasing companies for vehicle acquisitions.
  • Monthly accounting for operating and capital leases.

Treasury Operations:

  • Record month-end journal entries for cash transactions, including deposits and expenditures for multiple locations and the corporate office.
  • Bank account reconciliations.
  • Manage and assist with the procurement of standby letters of credit and surety bonds.
  • Analyze monthly client analysis statement.
  • Assist with projects as needed.

Financial Analysis:

  • Banking, merchant services, and armored car services.
  • Verify charges for interest, letters of credit, and other service charges.
  • Ad hoc analysis as needed.

Talent Requirements

  • Bachelor's degree in Accounting or Finance
  • ERP systems, prefer Infor/Lawson
  • Advance Excel
  • Preferred professional designations: Certified Treasury Professional, Certified Public Accountant
  • Prefer prior experience in Corporate Treasury
  • Prefer equipment leasing experience

Adhering to the Code of Business Ethics is essential. We value honesty and integrity above all else and we expect our employees to be committed to the highest ethical standards.

MV Transportation is committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee on the basis of race, color, religion, creed, national origin or ancestry, sex, physical or mental disability, veteran or military status, genetic information or any other legally recognized protected basis under federal, state or local laws, regulations or ordinances. The information collected by this application is solely to determine suitability for employment, verify identity and maintain employment statistics on applicants.

Where permissible under applicable state and local law, applicants may be subject to a pre-employment drug test and background check after receiving a conditional offer of employment.

CHECK OUT OUR SIMILAR JOBS

  1. Financial Analyst Jobs
  2. Investment Analyst Jobs