We are looking for a detail-oriented Treasury Analyst to join our team on a contract basis in Dallas, Texas. In this role, you will play a crucial part in managing and reconciling cash balances while supporting month-end processes and external audit preparations. This position requires a strong analytical mindset, excellent technical skills, and the ability to build effective relationships across teams.<br><br>Responsibilities:<br>• Complete monthly reconciliations of cash general ledger accounts with precision and timeliness.<br>• Investigate and resolve discrepancies between bank statements and general ledger entries, ensuring accurate documentation.<br>• Support external audit requests by researching and uploading appropriate documents to the company’s extranet.<br>• Assist in the month-end closing process, contributing to the accuracy and completeness of financial records.<br>• Provide exceptional customer service to both internal teams and external stakeholders.<br>• Collaborate with Accounts Receivable, Accounts Payable, and Treasury teams to ensure smooth cash management operations.<br>• Utilize advanced Excel functions, including formulas, macros, and VLOOKUP, to analyze financial data and streamline reporting.<br>• Maintain a high level of organization and attention to detail while meeting tight deadlines in a paperless environment.<br>• Research and resolve cash variances, implementing effective solutions to prevent future discrepancies.<br>• Apply accounting principles to journal entries, credits, debits, and cash movements to ensure compliance and accuracy.

• Proven experience with corporate treasury operations, including bank account reconciliations and cash flow forecasting.<br>• Proficiency in financial software systems such as Yardi Voyager and Oracle is preferred.<br>• Advanced skills in Microsoft Excel, including VLOOKUP, xlookup, and macros.<br>• Solid understanding of accounting principles, including journal entries, general ledger processes, and cash movement.<br>• Strong organizational and research capabilities, with a focus on accuracy and attention to detail.<br>• Ability to meet tight deadlines and work effectively in a paperless environment.<br>• Excellent interpersonal communication skills for building and maintaining strong relationships.<br>• Familiarity with multi-currency transactions and foreign currency exchange processes is a plus.

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