Title: Treasury Analyst

Location: Richardson, TX 75082/ 2-3 days in Office

Duration: 12 Months (Possible Extension)

Hours: 9-5pm, M-F

Pay rate: $38/hr

Summary:

• 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

Qualification:

• 2+ years of Experience
• BA in business administration, finance, accounting, or economics or equivalent relevant experience
• Integrated accounting plus excels, really helpful not required

Preferred:

• Experience in treasury back office in large corporations, experience global teams