Treasury analyst Jobs in Frisco, TX

Position Summary :

Samsung SDS plays a leading role in the global logistics market with unique logistics services. With its innovative IT technology, SDS developed the integrated logistics solution called "Cello" in 2010, started its logistics business in 2012 and expanded its logistics business with Business Process Outsourcing.

As Korea's no.1 IT service provider, Samsung SDS has completed a number of SCM / logistics consulting and system development projects for the last 30 years. Based on the extensive experience and expertise it built over the years, Samsung SDS started to provide tech-based logistics services in 2012 and has now grown into a global top-level third-party logistics company.

We are seeking a detail-oriented and highly organized Treasury Accountant to oversee key treasury functions, including cash management, reconciliations, and financial reporting. This role will be responsible for preparing journal entries, performing bank reconciliations, processing wire & ACH transactions, and supporting month-end, quarter-end, and year-end closing processes. The Treasury Accountant will also assist with internal audits, ensure compliance with company policies, and participate in cross-training initiatives to strengthen team collaboration. The ideal candidate will have strong analytical skills, proficiency in accounting software, and the ability to handle multiple financial tasks with accuracy and efficiency.

To learn more about Samsung SDS America, Inc. please visit https : / / www.samsungsds.com / en / logistics / logistics.html

Responsibilities :

• Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process
• Prepare a variety of accounting / clerical tasks relating to the documentation, recording, processing and filing of accounting and financial information
• Provide support document and prepare for various internal audits and also support the quarter end review and year-end audit processes
• Perform company internal controls by following accounting and company policies and procedures
• Bank reconciliations, Wire & ACH approvals, Check printing, Wire & ACH set up, recording of deposits, and back up for GL Specialist
• Mail opening and sorting for checks due to Servicing or Accounting, remote deposits, & cutting checks
• Daily Reconciliation of all primary logistic / operating accounts
• Weekly Reconciliation of less used accounts
• Month end reconciliation of all bank accounts(Gather statements, full month history of transactions for archive, etc)
• Daily set up and approvals of Wires & ACH's as needed by the CFO
• Participate in cross training within the team to transfer knowledge of each members' roles and responsibilities
• Perform ad-hoc reporting as required to communicate with HQ
• Perform other job related duties as required

Requirements

Requirements / Qualifications :

Preferred :

Benefits

Samsung SDSA offers a comprehensive suite of programs to support our employees :

Samsung SDS America supports your professional development and growth in your future career.

Samsung SDS America, Inc. is an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity or expression, national origin, disability, status as a protected veteran, marital status, genetic information, medical condition, or any other characteristic protected by law.