Bank/Treasury Analyst

Arcosa, Inc. is seeking a Bank / Treasury Analyst in our Dallas headquarters. Reporting to the Director of Treasury Operations and Assistant Treasurer, 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 nearing $B.

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 on accounts 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
• Provide assistance to the Corporate Cash Manger - Monitor the daily cash position for adequate cash flow in the near term
• 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
• Update and develop desk procedures for all Treasury Analyst functions
• Execute electronic payments (Fed Wires) using financial institutions online platforms
• Print and distribute reports as necessary
• Research and resolve bank questions and reconciliation issues
• 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
• Additional duties as assigned by management

Requirements & Qualifications :

• Bachelor’s degree in finance, Accounting, or related field (preferred)
• 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
23 days ago