Treasury Manager - (Irving, TX)

SUMMARY: The Treasury Manager will assist with treasury reporting and info sharing. This role will require a highly motivated, detail oriented, deadline driven, self-starter with an understanding of multisite operations. ESSENTIAL DUTIES AND RESPONSIBILITIES: · Assist Director of Accounting and Accounting Managers with special projects as needed · Facilitate execution and track documents for all bank accounts · Assist in managing banking relationships and necessary account treasury features for all entities · Perform funding analysis and cash forecasting for multisite organization · Perform ACH and Credit Card processing · Primary point of contact for corporate and community credit card program