Treasury Analyst
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:
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
- 2+ years
- BA in business administration, finance, accounting, or economics or equivalent relevant experience
- Integrated accounting plus excel, really helpful not required
- Attention to detail, ability to collaborate, ability to meet with deadlines
- Experience in treasury back office in large corporations, experience global teams
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