Spectraforce Technologies
Treasury Analyst
Spectraforce Technologies, Richardson, Texas, United States, 75080
Title: Treasury Analyst
Hours: 9-5pm, M-F
Location: Richardson, TX Hybrid, 2-3 days in Office
Assignment Duration: 12 months
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
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
Hours: 9-5pm, M-F
Location: Richardson, TX Hybrid, 2-3 days in Office
Assignment Duration: 12 months
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
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