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Treasury Analyst

Employer
Spectraforce Technologies
Location
Richardson, Texas, United States
Closing date
Oct 8, 2024
View more categoriesView less categories
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Title: Treasury Analyst
Hours: 9-5pm, M-F
Location: Richardson, TX Hybrid, 2-3 days in Office
Assignment Duration: 12 months

Resource's typical working day:
  • Checking in overnight emails for funding requests
  • Putting together forecasts
  • Reviewing payments due
  • Running through settlements of trade/cash flow
  • Releasing and reconciliation
  • Provide support in monitoring the cash flows, financial risk, identify improvements/efficiencies, and provide additional value-added services
  • Enable business partnering with affiliates on foreign currency exposure management practices and provide support to improve compliance
  • Assist global Affiliates with FX exposure management as deemed necessary
  • Partner with global affiliates to address and improve compliance with Treasury Worldwide Procedures
  • Support with the opening and closing of bank accounts as required
  • Assist with short term cash forecasts and related processes
  • Support daily management of the reconciliation of bank accounting transaction activities
  • Assist with the SWIFT bank connectivity infrastructure and daily management of the processes
  • Support Treasury Services systems-related and cash-management process-related projects
  • Assist with the execution of foreign exchange risk management
  • Prepare with daily, weekly, and monthly management reporting
  • Assist with analyzing various scenarios and risks
  • Daily management of foreign currency exposure and foreign currency payments
  • Maintain and update SOX plans to ensure efficient execution of testing
  • Maintain and update business continuity plans for global treasury processes
Years of Experience needed:
  • 2+ years
Level of Education:
  • BA in business administration, finance, accounting, or economics or equivalent relevant experience
Systems/Software proficiencies:
  • Integrated accounting plus excel, really helpful not required
Top Must have Skills:
  • Attention to detail, ability to collaborate, ability to meet with deadlines
Top Nice to have Skills:
  • Experience in treasury back office in large corporations, experience global teams

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