Our Client, a leader in commercial real estate and facilities/asset management is seeking to add a Treasury Analyst to its team. This role will work hybrid in Richardson, TX and works Monday-Friday 9am-5pm. This is a 12-month contract role that pays $39 per hour. The key to this role is prior experience in a similar role and strong attention to detail.
Job Responsibilities:
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
Required Skills:
2+ years of relevant experience
BA in business administration, finance, accounting, or economics or equivalent relevant experience
Attention to detail, ability to collaborate, ability to meet deadlines
Preferred Skills:
Integrated accounting is very helpful, but not required
Strong Microsoft Excel skills
Experience in treasury back office in large corporations