Treasury Analyst
Glazer's - Texas

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Essential Functions

1. Calculate next day cash requirements.

2. Coordination and processing of ACH transactions and wire transfers.

3. Maintenance of banking relationships and coordination of bank account openings, closings and authorized signers.

4. Distribution of cash statements to business leaders via email.

5. Other duties related to cash as assigned

Qualifications

Key Skills and Competencies

Detail oriented with strong organizational skills.

Ability to identify, research, and resolve issues with service providers and clients.

Ability to multi-task and work in a high paced environment.

Minimum Qualifications

Bachelor’s Degree or one to three years of related experience

Job

Accounting

Primary Location

United States-Texas-General Office

Organization

Accounting

Schedule

Full-time

Recruiter

Brittany Tilley

Glazer's - 22 months ago - save job - block
About this company
14 reviews
Glazer's Wholesale Drug Company, named during Prohibition when only drugstores and drug wholesalers could deal in liquor, is a...