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Contractor - Treasury Specialist

Company: TMX Finance
Location: Carrollton
Posted on: January 27, 2023

Job Description:

Requisition ID 2023-31978
Category: Accounting/Finance


Contractor - Treasury Specialist

Carrollton, TX

Approximately 8 months

The TMX Finance - Family of Companies is looking for a Contractor - Treasury Specialist to join our team and be responsible for helping manage all banking duties for the company, while also providing support to the accounting department as well as departmental managers regarding treasury policies and procedures.


Identify, implement, and optimize cash management opportunities.
Assist in monitoring for fraud activity.
Maintains sound relationships with banking partners and internal constituencies (Tax, Legal, IT, AP, Auditors, Accounting, etc.) to drive initiatives forward.
User of various online banking platforms.
Coordinate the movement of any excess/shortage of cash within the main operating accounts.
Initiate and confirm Wire Transfers and ACH Payments.
Ensure compliance with policies, procedures, and sound internal controls for safeguarding of assets.
Support third party relationships and vendor management and implement best practices.
Review, analyze and resolve Chargeback disputes.


A Bachelor's degree or equivalent diploma, preferably with a concentration in business or economics
3+ years of experience in Finance, Treasury and/or Bank experience preferred
Cash management and Project management experience
Highly focused on quality of work
Strong sense of initiative, integrity, and reliability
Ability to focus on multiple projects and ensure deadlines are consistently met with a high-quality output
Proficiency in Microsoft Excel, Word, PowerPoint and Access required
Physical demands for this position frequently include: the ability to remain in a stationary position, move about freely inside and occasionally outside of the office, and the operation of mechanical controls, such as a keyboard

Learn More About Us

The Contractor - Treasury Specialist is part of the Finance team, a dynamic group comprised of multi-taskers and problem solvers who understand how the pieces of the Company fit together from a financial perspective. To learn more about this team, visit

Check out what's happening in our Company at .

The information contained herein is not intended to be an all-inclusive list of the duties and responsibilities of the job, nor is it intended to be an all-inclusive list of the skills and abilities required to do the job. The Company may, at its discretion, revise the job description at any time, and additional functions and requirements may be assigned by supervisors as deemed appropriate. Requirements, skills and abilities included have been determined to illustrate the minimal standards required to successfully perform the position.

*Based on current benefit offering, which is subject to change with or without notice. Certain benefits are subject to the terms and conditions of the governing plan documents which should be consulted for additional details and eligibility requirements.

Important: The TMX Finance - Family of Companies will never ask you for banking or other payment information at any point during the interview or hiring process, nor will we conduct an interview via text message. Any official email correspondence will come from the domain or In-store positions are in-person only, remote options not available. For questions or verification, call 1- 855-TMX-JOBS.

All TMX Finance - Family of Companies Are Equal Opportunity Employers.


Keywords: TMX Finance, Carrollton , Contractor - Treasury Specialist, Accounting, Auditing , Carrollton, Texas

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