Metasys Technologies
Treasury Analyst
Metasys Technologies, Richardson, Texas, United States, 75080
Treasury AnalystRichardson, TX (Hybrid, 2-3 days in Office)12+Month Contract
Client is seeking a detail-oriented individual with at least 2 years of experience to assist in managing treasury and financial risk processes, focusing on cash flow, foreign currency exposure, and compliance. The role supports global affiliates and requires strong collaboration and analytical skills.Responsibilities:Review funding requests, payments, and settlementsReconcile bank transactions and manage daily cash flow activitiesMonitor foreign currency exposure and support currency payment processesAssist in opening/closing bank accounts and manage SWIFT connectivityProvide support in improving compliance with Treasury Worldwide ProceduresAssist with short-term cash forecasts, reporting, and foreign exchange risk managementMaintain and update SOX and business continuity plansCollaborate with global affiliates to enhance compliance with FX exposure managementRequirements:2+ years of experienceBA in business administration, finance, accounting, economics, or equivalent experienceProficiency in integrated accounting systems and Excel (preferred but not required)Attention to detail, strong collaboration skills, and ability to meet deadlinesExperience in treasury back office in large corporations and working with global teams (nice to have)
Metasys Technologies is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identify, national origin, veteran or disability status.
Client is seeking a detail-oriented individual with at least 2 years of experience to assist in managing treasury and financial risk processes, focusing on cash flow, foreign currency exposure, and compliance. The role supports global affiliates and requires strong collaboration and analytical skills.Responsibilities:Review funding requests, payments, and settlementsReconcile bank transactions and manage daily cash flow activitiesMonitor foreign currency exposure and support currency payment processesAssist in opening/closing bank accounts and manage SWIFT connectivityProvide support in improving compliance with Treasury Worldwide ProceduresAssist with short-term cash forecasts, reporting, and foreign exchange risk managementMaintain and update SOX and business continuity plansCollaborate with global affiliates to enhance compliance with FX exposure managementRequirements:2+ years of experienceBA in business administration, finance, accounting, economics, or equivalent experienceProficiency in integrated accounting systems and Excel (preferred but not required)Attention to detail, strong collaboration skills, and ability to meet deadlinesExperience in treasury back office in large corporations and working with global teams (nice to have)
Metasys Technologies is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identify, national origin, veteran or disability status.