Job Description
Our client is looking for a Treasury Analyst in Fort Worth, Texas.
- Salary for role is (depending on experience) is $75k-$95k
Responsibilities:- Monitor and analyze the company’s daily cash position and assist in the execution of the daily cash management duties.
- Assist Treasury Manager with identifying foreign currency risks and recommending strategies to minimize exposures.
- Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimizing working capital and establish metrics and key performance indicators.
- Processing of trade and overhead payments in multiple currencies. Review of existing payment templates for accounts in Americas and ensure usage for manual payments required.
- Perform intraday and end of day bank account reconciliation.
- Manage and maintain company signatory database for all bank accounts in Americas. Work with banking partners for updates as needed.
- Support Know Your Customer (KYC) requests and documentation requirements.
- Annually support FBAR reporting on bank accounts.
- Assist with short- and long-term intercompany settlements, transactions and documentation.
- Work with Treasury Management system to keep updated and work on improvements to current processes.
- Preparation of daily and monthly treasury reports.
- Develop and maintain desk procedures for Treasury operations in the Americas region.
- Support functional departments (i.e. operations, inventory, supply chain and accounts payable) with ad hoc analysis and reporting as needed.
- Recommend and implement solutions to strengthen operational controls and incorporate best practices.
- Track bank fees monthly and work with partner banks on services used and fees associated.
- Develop and maintain positive dealings with relationship banks.
- Perform other duties as assigned.
Required Qualifications:- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- 2+ years of experience in treasury, finance, or a related area.
- Proficiency with banking platforms and treasury management systems.
- Knowledge of the bank products and services.
- Strong time management, analytical and problem-solving skills.
- Proficiency in financial modeling and analysis tools (Excel, financial software).
- Proficiency in accounting.
- Excellent communication and interpersonal skills.
- Ability to work independently and collaboratively in a fast-paced environment.
- Ability to consistently meet or exceed departmental goals and objectives accurately and efficiently and to finish assigned tasks or projects on time.
- Ability to work efficiently and independently
- Excellent organizational and time-management skills
- Strong follow-through and perseverance to handle multiple tasks.
If you meet the required qualifications and are interested in this role, please apply today.
The Solomon Page DistinctionOur teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs – this specialized approach sets us apart in the industries we serve.
About Solomon PageFounded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.
Opportunity Awaits.
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Job Tags
Permanent employment, Temporary work,