Treasury Analyst

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Job description

Treasury Analyst
Richardson, 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 settlements
• Reconcile bank transactions and manage daily cash flow activities
• Monitor foreign currency exposure and support currency payment processes
• Assist in opening/closing bank accounts and manage SWIFT connectivity
• Provide support in improving compliance with Treasury Worldwide Procedures
• Assist with short-term cash forecasts, reporting, and foreign exchange risk management
• Maintain and update SOX and business continuity plans
• Collaborate with global affiliates to enhance compliance with FX exposure management

Requirements:

• 2+ years of experience
• BA in business administration, finance, accounting, economics, or equivalent experience
• Proficiency in integrated accounting systems and Excel (preferred but not required)
• Attention to detail, strong collaboration skills, and ability to meet deadlines
• Experience 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.

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