Treasury Analyst I

HOLT•San Antonio, TX

1d•Onsite

About The Position

Job Summary: This position is responsible for the daily cash activities and analysis across multiple banking platforms. The Treasury Analyst I will interact with internal stakeholders and will assist in the servicing, reporting and ongoing transaction management of the Company’s various funding sources. Essential Functions: Develops, evaluates, and influences effective and consistent productivity and teamwork to ensure the delivery of Legendary Customer Service (LCS) Models, promotes, reinforces, and rewards the consistent use of HOLT’s Values Based Leadership (VBL) tools, models, and processes to ensure alignment with our Vision, Values and Mission Creates and enters wire transfers/ACH payments from several bank accounts to facilitate payments for the various Holt businesses Prepares and maintains spreadsheets to determine the daily cash position of the Holt businesses Utilizes applicable systems in the retrieval and daily reconciliation of bank balances, transactions, and cash activities Completes bank paperwork to open new accounts on a timely basis Functions as a liaison in the resolution of outstanding issues; collaborating with necessary parties in the resolution of cash management and bank service issues Works with other team members to minimize potentially fraudulent activities Tracks signers and electronic payment users on bank accounts Backs up Treasury Analyst II on certain cash activities as necessary Assists with various projects as assigned by direct supervisor Other duties as assigned

Requirements

Strong computer skills with demonstrated proficiency in Microsoft Office products, especially Excel
Experience using bank portals for cash management processes; JPMorgan Chase bank portal experience is a plus
Detail oriented with good analytical and organizational skills
Strong time management skills with the ability to multitask concurrent priorities in an organized manner
Experience opening bank accounts and completing bank paperwork
Able to work independently under minimal supervision as necessary
Good interpersonal skills with the ability to work cohesively within a team environment
Good oral and written communication skills to effectively communicate with all levels within the organization
High School diploma or equivalent required; Bachelor’s degree in Finance, Accounting or a related field required
1 year of required related experience working in a Treasury environment with an emphasis on electronic payments and daily bank account reconciliation, 2 or more years preferred

Responsibilities

Develops, evaluates, and influences effective and consistent productivity and teamwork to ensure the delivery of Legendary Customer Service (LCS)
Creates and enters wire transfers/ACH payments from several bank accounts to facilitate payments for the various Holt businesses
Prepares and maintains spreadsheets to determine the daily cash position of the Holt businesses
Utilizes applicable systems in the retrieval and daily reconciliation of bank balances, transactions, and cash activities
Completes bank paperwork to open new accounts on a timely basis
Functions as a liaison in the resolution of outstanding issues; collaborating with necessary parties in the resolution of cash management and bank service issues
Works with other team members to minimize potentially fraudulent activities
Tracks signers and electronic payment users on bank accounts
Backs up Treasury Analyst II on certain cash activities as necessary
Assists with various projects as assigned by direct supervisor
Other duties as assigned