American Heart Association Treasury Analyst/Treasury Specialist in Dallas, Texas
Are you ready to join an organization where you can be a relentless force for a world of longer, healthier lives?
Envision all Americans enjoying ideal cardiovascular health free of heart disease and stroke. At the American Heart Association and American Stroke Association, we get to work toward that goal every single day. Is it easy? No. Is it worthwhile? You bet!
This is satisfying work that makes a real difference in people's lives. You can achieve professional growth with personal fulfillment. You will connect with people and make a lifesaving impact. You will partner with individuals, schools, lawmakers, healthcare providers and others to ensure everyone has access to healthier lifestyle choices and proper healthcare.
Due to the current pandemic, daily travel is minimal and voluntary to ensure the health and safety of staff. There is no overnight travel currently. In the future, this position may resume daily and/or overnight travel. All AHA offices are closed and staff are currently working from home. Offices will be reopening in October 2021; this position will resume to being based in the local office.
The American Heart Association has an excellent opportunity for a Treasury Analyst/Treasury Specialist based out of our National Center office located in Dallas, TX!
This individual will be responsible for: daily cash management operations, monitoring of bank and short-term investment accounts, accounting and reporting of cash and short-term activities, fee tracking and review, cash projections, providing customer service to internal and external customers on banking and cash matters.
Monitor activity in all bank and short-term investment accounts
Perform all daily cash activities, including exceptions, cash reporting, and GL recording
Research and resolve banking issues for internal and external customers
Manage and serve as administrator on banking platforms
Assist field with facilitating stock gifts and track stock gift activity
Cash concentration activities
Maintain cash activity spreadsheets
Review and track bank account analysis fees
Assist with treasury projects
Maintain treasury procedures and bank account documentation
Bachelor’s Degree or equivalent work experience
Two (2) – Five (5) years of experience
Treasury and/or cash management experience
Banking platform use and/or administration
Excel skills (intermediate)
Knowledge of ACH, wires, and internal controls
Excellent customer service skills
Ability to plan projects and meet deadlines
Ability to interact and communicate with all levels of AHA staff
Proficient with oral and written communication
Experience with short-term investments
ERP systems (JDE a plus)
Insurance programs – certificates of insurance
At American Heart Association | American Stroke Association, diversity, inclusion, and equal opportunity applies to both our workforce and the communities we serve as it relates to heart health and stroke prevention.
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EOE/Protected Veterans/Persons with Disabilities
Posted Date 2 weeks ago (10/11/2021 4:15 PM)
Requisition ID 2021-7441
Job Family Group Business Operations
Job Category Finance & Accounting
Location: Dallas, TX