treasury analyst salaries in dallas, texas

Our client is a dynamic and rapidly growing organization in need of a skilled Cash Application Assistant to join their finance team. We are committed to delivering excellence in every aspect of our operations, and we're seeking an experienced professional who shares our dedication to accuracy, efficiency, and exceptional customer service. As a Cash Application Assistant, you will play a pivotal role in the finance department by ensuring the accurate and timely posting of payments to customer accounts, investigating and resolving disputes, and supporting our Accounts Receivable and Branch accounts. You will interact with both internal and external stakeholders, making this a critical customer-facing role that requires problem-solving skills and a comprehensive understanding of accounts receivable processes. If you are a detail-oriented professional with a background in accounts receivable and a passion for delivering top-notch customer service, we encourage you to apply.salary: $19 - $19.5 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: High SchoolResponsibilities Accurately and promptly post daily lockbox, EFT/ACH, and manual remittance deposits to the appropriate customer accounts and invoices, ensuring the reconciliation of all batches Research, verify, and document previously paid invoices and open credit balances Enter and maintain status codes for any invoice, credit memo, and payment discrepancies identified during remittance application Ensure daily transaction information aligns with AR upload data, banks, and GL postings Interface with internal and external customers to resolve open items, documenting results and tracking follow-ups Identify and report bank, system, and transmission issues promptly Research, retrieve supporting documentation, and communicate on aged open payments and credits for AR and Branch accounts to comply with unclaimed property requirements Process transfers, adjustments, offsets, and write-offs with appropriate documentation and authorization Process customer refunds and return checks Research and assist in resolving disputes on AR and Branch accounts Support monthly statement cutoffs and financial closes to ensure all required tasks are completed Escalate unresolved issues Provide timely reports on the status of assigned accounts Required Skills: High School Diploma or GED College-level accounting classes preferred 2-4 years of hands-on accounts receivable experience Understanding of general accounting principles, practices, and procedures with the ability to follow SOPs SkillsCustomer ServiceAnalysisWritten CommunicationVerbal CommunicationOrganizationTime ManagementMicrosoft ExcelMicrosoft WordAccounting CourseworkAccounts ReceivableQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. 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.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

Our client is seeking a detail-oriented and proactive Operations Specialist to join their team. In this role, you will be responsible for ensuring timely and accurate trade handling for Private Bank trades managed by external money managers. You will collaborate with various business groups to address exceptions and corrections, conduct quality reviews, and maintain effective communication with external managers to resolve issues promptly. Key Responsibilities: Trade Handling: Provide prompt and accurate handling of Private Bank trades executed by external money managers. Exception Resolution: Proactively collaborate with other business groups to address exceptions and corrections, ensuring all issues are handled appropriately. Control Reports: Review control reports meticulously to verify that all trades have been actioned and confirmed completely and accurately by settlement date. Trade Posting: Ensure that all trades are posted in the correct account by the settlement date. Communication: Maintain open and effective communication with external money managers to promptly resolve any issues that may arise.salary: $22.28 - $22.29 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilitiesProvide timely and accurate trade handling for Private Bank trades by external money managers.Proactively work with other business groups to ensure all exceptions and corrections are handled appropriately.The review of control reports is completed and quality reviewed by the private Bank Trade Support team to verify trades were actioned and confirmed completely and accurately by settlement date.Ensure all trades are posted in the correct account by settlement date.Communicate with external managers to resolve issues timely.Team members are located in Jacksonville, FL, Dallas, TX, Boston, MA and Charlotte, NC.SkillsOperationsQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. 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.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

job summary: A Senior Accounting Manager is needed for a dynamic, privately-held conglomerate comprising of multiple entities with an emphasis on commercial real estate. The Senior Accounting Manager will be responsible for the full-cycle accounting functions of specific entities. Your leadership and financial expertise will be instrumental in driving the financial success of our organization.   location: Dallas, Texas job type: Permanent salary: $100,000 - 120,000 per year work hours: 8 to 5 education: Bachelor's degree experience: 2 Years   responsibilities: Reviewing financial statementsDebt amortization schedulesManage fixed assetsPrepare monthly, quarterly and annual financial statements according to GAAPCoordinate with external auditors during annual audits and manage audit deliverables  qualifications: Degree in Accounting, Finance or related fieldCPA requiredMinimum of 5 years of experienceStrong GAAP and financial reporting knowledgeStrong analytical and problem-solving skills  skills: CPA, Financial Reporting, GAAP, A/P Processing 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.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com. Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).