Treasury Analyst (HYBRID)

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Job description

Treasury Analyst (HYBRID) needed for a contract opportunity with Yoh's client in Richardson, TX.

Pay Rate: $39/hr

HYBRID schedule-onsite 2-3 days per week

What You'll Be Doing:

• 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

Required:

• BA in business administration, finance, accounting, or economics and 2+ years of experience
• Attention to detail, ability to collaborate, ability to meet with deadlines
• Experience in treasury back office in large corporations and global teams

What's In It For You?

• This is a unique opportunity to support our client; one of the world's largest commercial real estate companies. Medical benefits and 401K are available.

Get Hired, Apply Now!

Recruiter: Lisa Hughes
Yoh makes finding and applying for jobs simple. Partner with Yoh to find the right opportunities across multiple industries in the US and UK. Find out more here!

Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Visit to contact us if you are an individual with a disability and require accommodation in the application process.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.

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