Job Description

Title: Treasury Analyst

Location: Richardson, TX 75082

Duration: 1 year (Possible extension)

Shift: M-F about 40 hours/week - flexible hours

Hybrid In Office 2/3 days a week typically

Resource's typical working day:

• Morning running cash position (looking at bank accounting and reviewing money on hand)
• Update forecasting
• Investing or borrowing decision making/proposal
• Adjusting system reviewing/reclassifying transactions
• Afternoon - Run cash position again ensuring all updates went through
• Investing and withdrawing
• Back-up for corporate projects
• Cash funding needs
• Weekly Team meetings with Global Team

Years of Experience needed:

• 2+ preferred

Level of Education:

• BA in Finance-related area

Systems/Software proficiencies: Excel Proficient

Certifications/Licenses: CTP (Certified Treasury Professional) nice to have not required

Top Must have Skills:

• Excel Experience
• Good with Numbers
• Good working with others in a Team (high collaboration)

Top Nice to have Skills:

• CTP
• Computer proficient, quick to learn new systems

Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Intermediate skills with Microsoft Office Suites (good with Excel and numbers overall). Related experience and/or training (corporate treasury or commercial banking operations preferred). Certified Treasury Professional credential preferred. Excellent written and verbal communication skills. Strong organizational and analytical skills. Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information. Ability to effectively respond to complex inquiries or complaints from clients, co-workers, supervisor, and/or management. Requires knowledge of financial terms and principles. Conducts basic financial analysis. Conduct financial/business analysis including the preparation of reports. Ability to comprehend, analyze, and interpret documents. Ability to solve problems involving several options in situations. Requires intermediate analytical and quantitative skills. Knowledge of cash management principals, bank products, and bank services. Familiarity with and ability to navigate within bank online systems (SunGard/Integrity, Bank of America, Wells Fargo, PeopleSoft are a big plus). Knowledge of Treasury Workstation program. Responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives. Executes authorized electronic payments including wire transfer, ACH, and tax payments. Assists Treasury Manager to implement/maintain banking services to improve the efficiency of cash collection and disbursement. Acts as liaison between bank and users of various banking products to ensure and maintain optimal service. Researches and resolves bank and cash related inquiries and variances. Prepares daily, monthly and quarterly treasury reports. Supports Sr Treasury Manager in all treasury matters as needed. Other duties may be assigned. No formal supervisory responsibilities in this position. Decisions made with understanding of procedures and company policies to achieve set results and deadlines. Responsible for setting own project deadlines. Errors in judgment may cause short-term impact to co-workers and supervisor.
Additional Sills:

Job Tags

Temporary work, Flexible hours, Shift work, Day shift, 2 days per week, 3 days per week,

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