Treasury Analyst
Job
Overview
United States Irving
- Finance, HR and Administration
- Permanent
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Our client is currently seeking an experienced Financial Analyst II - Treasury, who will be located at their headquarters’ office in Irving, Texas. The successful candidate will have an undergraduate business (finance, accounting, etc.) degree, two + years of treasury or related experience, be an outgoing communicator, and have experience with MS Excel/Word and a Treasury Management System (i.e., Kyriba, SAP Treasury).
Job Responsibilities include: Assist the team with various functions and initiatives, including but not limited to:
• Support the Cash Management and Investments team with daily tasks, i.e., daily cash position reporting, cash investment, and wire transfer
• Support Bank Account Management function (i.e., Know Your Customer, bank account opening/revision/closing, etc.)
• Use Kyriba Treasury Management System to perform daily cash management activities
• Support quarterly close process
• Assist with ad-hoc project
• Serve as backup on various treasury related tasks Notice to Candidates: Background checks are carried out as part of any conditional offer made, including (but not limited to & role dependant) education, professional registration, employment, references, passport verifications and Global Watchlist screening.
Basic Job Requirements:
• Accredited four (4) year degree or global equivalent in applicable field of study and two (2) years of work-related experience or a combination of education and directly related experience equal to six (6) years if non-degreed
Other Job Requirements
• Treasury Management System (i.e., Kyriba, SAP Treasury) experience
Preferred Qualifications
• Certified Treasury Professional (CTP) certification or CTP Candidate
• Certified Public Accountant (CPA) or CPA Candidate
• Four-year accredited Accounting, Finance or Business college degree
• Two years of full-time experience in treasury, or corporate finance, or equivalent
• Experience in a corporate environment preferred
• Experienced with MS Excel/Word
Diverse Workforce
We are an equal opportunity employer that recognizes the value of a diverse workforce. All qualified individuals will receive consideration for employment without regard to race, color, age, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, genetic information, or any other criteria protected by governing law.
We are an equal opportunity employer. All qualified individuals will receive consideration for employment without regard to race; color; age; sex; sexual orientation; gender identity; religion; national origin; disability; veteran status; genetic information; or any other criteria protected by governing law.
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