Job Description
Arcosa, Inc. is seeking a Bank/Treasury Analyst in our Dallas headquarters. Reporting to the Treasury Operations Manager, the Bank/Treasury Analyst will assist with tasks and projects related to its banking administration, program administration, payments, forecasting and merchant card processes.
Arcosa, Inc. (NYSE: ACA) is a growth-oriented manufacturer and producer of infrastructure-related products and services. The company has businesses with leading positions in construction, energy, and transportation markets with annual revenues approximately $2B.
POSITION RESPONSIBILITIES: - Perform program administration in various banking software to ensure adequate access for required users
- Maintain a comprehensive spreadsheet of all bank user access
- Maintain a banking schematic including signers and products on accounts
- Open and close corporate bank accounts
- Coordinate the set-up of bank products and services used by Treasury or other departments
- Aid in the set-up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
- Monitor monthly PCI compliance certification
- Process weekly bank deposits
- Update and develop desk procedures for all Treasury Analyst functions
- Research and resolve bank questions and reconciliation issues
- Provide assistance to the Treasury Operations Manager - Monitor the daily cash position for adequate cash flow in the near term
- Execute electronic payments (Fed Wires) using financial institutions online platforms
- Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
- Prepare and update bank fees schedules and identify key fee savings across the banking landscape
- Print and distribute reports as necessary
- Occasional travel required
- Additional duties as assigned by management
REQUIREMENTS & QUALIFICATIONS: - Bachelor's degree in finance, Accounting, or related field (preferred)
- 2+ years of work experience in treasury/cash management preferred
- Experience in a corporate or bank operations environment is preferred
- Excellent communication (written and verbal), analytical and interpersonal skills
- Strong computer skills, including Excel skills and proficiency in Microsoft Word and PowerPoint
- Ability to handle multiple tasks under tight deadlines with excellent organizational skills
- Proactive and motivated to improve the effectiveness and efficiency of Treasury operations
- Think strategically while paying close attention to detail
- Working knowledge and understanding of bank products and services
- Highly organized individual with the ability to follow directions and work with little supervision
- Successful in this position aligns with an outgoing personality as they will be required to work across departments: Accounting, Tax, AP, AR, Audit and Payroll
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. Arcosa Lightweight
Job Tags
Work experience placement,