treasury analyst in irving

posted
contact
shawna ludes, tatum executive services
job type
permanent
salary
US$ 80,000 - US$ 90,000 per year
apply now

job details

posted
location
irving, texas
job category
Banking
job type
permanent
working hours
8 to 5
salary
US$ 80,000 - US$ 90,000 per year
experience
5 Years
reference number
496834
contact
shawna ludes, tatum executive services
phone
949-690-8582

job description

job summary:

Tatum is currently partnering with a Manufacturing company in Coppell / Irving area that is looking to add a Treasury Analyst to their team. This is a direct hire opportunity.

 
location: Irving, Texas
job type: Permanent
salary: $80,000 - 90,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
  • Lender compliance
  • Financial modeling
  • Cash flow projections
  • Calculating ratios around net cash flow
  • Net debt
  • Debt to equity and receivables
  • PowerPoint presentations for the Board to summarize financial information
  • Ad hoc duties as assigned
     
    qualifications:
    • Epicor and advanced Excel
    • At least 5 of treasury experience
    • Manufacturing industry experience
    • Available to start immediately for a project
    • Knowledge of GAAP
     
    skills: Excel, Excel Macros, Finance, Epicor, GAAP, Debt Management, Excel Pivot Tables, Debt Ratios, Cashflow Hedging

    Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

    skills

    Excel, Excel Macros, Finance, Epicor, GAAP, Debt Management, Excel Pivot Tables, Debt Ratios, Cashflow Hedging

    qualification

    • Epicor and advanced Excel 
    • At least 5 of treasury experience
    • Manufacturing industry experience
    • Available to start immediately for a project 
    • Knowledge of GAAP 

    responsibilities

    • Lender compliance
    • Financial modeling 
    • Cash flow projections 
    • Calculating ratios around net cash flow
    • Net debt
    • Debt to equity and receivables 
    • PowerPoint presentations for the Board to summarize financial information
    • Ad hoc duties as assigned 

     

      educational requirements

      Bachelor's degree