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Treasury Analyst

GI ALLIANCE • Southlake, TX, US • published 2026-09-29 08:55:30.921842

Description

**Company Conformance Statements** In the performance of their respective tasks and duties all employees are expected to conform to the following: * Perform quality work within deadlines with or without direct supervision. * Interact professionally with other employees, customers and suppliers. * Work effectively as a team contributor on all assignments. * Work independently while understanding the necessity for communicating and coordinating work efforts with other employees and organizations. **Position purpose** To support the company’s financial health and business strategy within the treasury team. **Responsibilities/Duties/Functions/Tasks**: Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions. * Support acquisition integration by analyzing legacy bank accounts, implementing new post\-close account structure, and procedures to enhance fund flow and control * Coordinate cash transfers, funding requirements, and intercompany transactions * Proactively identify and recommend changes to improve efficiency and safeguard the company’s cash. * Prepare treasury reports and management presentations * Investigate bank accounts ...

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