Aditi Consulting
Treasury Analyst II
Aditi Consulting, Austin, Texas, us, 78716
Daily Responsibilities:
Execute cash management activities for entity cash managementReview, closing and opening balances, and daily inflows and outflows and decide if funding or defunding is required for bank accounts.Review IC positions and execute settlements requests as required.Support other operational activities such as support bank account managementSupport other adhoc operational demands related to cash management.Backup for other regions in regard to cash management activities.Request foreign exchange conversion to fund bank accounts when needed.
Top 3 Must have skills:
Cash management experienceIntercompany clearing experienceUnderstanding of foreign exchange
Experience:
Accounting experience/understanding preferred2-3 years of experience required
Compensation:The pay rate range above is the base hourly pay range that Aditi Consulting reasonably expects to pay someone for this position (compensation may vary outside of this range depending on several factors, including but not limited to, a candidate's qualifications, skills, competencies, experience, location and end client requirements).
Benefits and Ancillaries:Medical, dental, vision, PTO benefits and ancillaries may be available for eligible Aditi Consulting employees and vary based on the plan options selected by the employee.
Aditi Consulting LLC uses AI technology to engage candidates during the sourcing process. AI technology is used to gather data only and does not replace human-based decision making in employment decisions.
Execute cash management activities for entity cash managementReview, closing and opening balances, and daily inflows and outflows and decide if funding or defunding is required for bank accounts.Review IC positions and execute settlements requests as required.Support other operational activities such as support bank account managementSupport other adhoc operational demands related to cash management.Backup for other regions in regard to cash management activities.Request foreign exchange conversion to fund bank accounts when needed.
Top 3 Must have skills:
Cash management experienceIntercompany clearing experienceUnderstanding of foreign exchange
Experience:
Accounting experience/understanding preferred2-3 years of experience required
Compensation:The pay rate range above is the base hourly pay range that Aditi Consulting reasonably expects to pay someone for this position (compensation may vary outside of this range depending on several factors, including but not limited to, a candidate's qualifications, skills, competencies, experience, location and end client requirements).
Benefits and Ancillaries:Medical, dental, vision, PTO benefits and ancillaries may be available for eligible Aditi Consulting employees and vary based on the plan options selected by the employee.
Aditi Consulting LLC uses AI technology to engage candidates during the sourcing process. AI technology is used to gather data only and does not replace human-based decision making in employment decisions.