Accounting/Finance - Treasury Analyst - Expedite Technology Solutions
Richardson, TX 75082
About the Job
Job Description: Req ID: 11606-1
Title: Treasury Analyst
Job Family: Accounting/Finance
Background Package: *** STANDARD PACKAGE -NO DRUG TEST-
Bill Rate: ***/hr
Hours: 9-5pm, M-F
Remote/Hybrid/In-Person: Hybrid, 2-3 days in Office
Location: TX590-Richardson-2375 N Glenville Dr
Assignment Duration: 12 months
Potential to convert to FTE, If so, what rate: No
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
Certifications/Licenses: N/A
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
Interview Process: 2 rounds over Zoom
Comments for Suppliers:
Title: Treasury Analyst
Job Family: Accounting/Finance
Background Package: *** STANDARD PACKAGE -NO DRUG TEST-
Bill Rate: ***/hr
Hours: 9-5pm, M-F
Remote/Hybrid/In-Person: Hybrid, 2-3 days in Office
Location: TX590-Richardson-2375 N Glenville Dr
Assignment Duration: 12 months
Potential to convert to FTE, If so, what rate: No
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
Certifications/Licenses: N/A
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
Interview Process: 2 rounds over Zoom
Comments for Suppliers:
Source : Expedite Technology Solutions