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Treasury Lead

Company: WorldVentures
Location: Plano
Posted on: February 15, 2018

Job Description:

Overview



WorldVentures, a dynamic, global, fast growing member based travel company, is currently sourcing for a Temp to Hire Treasury Lead to be based in our Plano headquarters. WorldVentures is a fast paced environment with a core of innovation and fun. If you are prepared to grow your career, wear multiple hats, and be part of a fast paced team with a focus on exceptional service, this may be the role for you.

Conducts financial analyses. Develops and prepares the organization's financial plans and budgets, interprets financial reports and tax returns, and maintains good corporate relations with the investment and banking communities.



Responsibilities




  • Act as SME for the treasury analyst team.

  • Assist in managing the company's cash flow from a 13 week view.

  • Assist with the opening of new bank accounts and the appropriate profiles within each account.

  • Set up the administration.

  • Assure that all approved payments are accurately and timely processed.


    Qualifications




    • Bachelor's degree or equivalent work experience preferred.
    • Microsoft office products with expert knowledge in excel.

    • Must be able to analyze trends.

    • Must have working knowledge to assist with the cash forecasting methodology.


      WorldVentures is a privately held company based in Plano, Texas with active representatives and members in over 29 countries.

      Keywords: WorldVentures, Dallas, Treasury Lead, Accounting, Auditing, Plano, Texas

      Click here to apply!

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