Treasury Analyst

Dallas, United States | Posted on 12/02/2025

CSI Recruiting is seeking a Treasury Analyst for a private energy company based in Dallas. The role requires an early-career experienced accounting and A/P (accounts payable) professional to join the accounting & finance team and support the treasury functions of the company and its subsidiaries. This is an excellent environment to learn from senior staff and develop additional skills while working in the energy, real estate, and investment business.

• Monitor cash activity and balances
• Initiate domestic and international ACH, wire, and check payments
• Initiate wire transfers and other funding necessary to balance company’s daily cash position
• Process payment runs through the accounting system and should have prior experience working in accounting systems
• Process returned bank account items and distribute to other departments
• Assist with reconciling all cash and investment accounts and resolving discrepancies
• Perform complex transactions and resolve errors
• Coordinate and troubleshoot corporate credit card accounts, cards, and issues
• Work directly with the treasury manager on other specific projects as directed

• A minimum of two years of previous accounting and/or prior cash management experience
• Bachelor’s degree in accounting, finance, or similar business acumen
• Bank platform experience
• Intermediate to advanced Excel skills
• Prior experience working with accounting systems preferred
• Ability to self-start and work independently and as part of a team
• Ability to prioritize and multitask in a fast-paced work environment
• Highly organized and detail-oriented
• Able to complete tasks accurately and on time with minimal supervision
• Strong verbal and written communication skills
• Proven ability to maintain confidentiality