Treasury Analyst - spectraforce : Job Details

Title: Treasury Analyst

Duration: 12 months

Location: Richardson, TX Hybrid, 2-3 days in Office

Hours: 9-5 pm, M-F

Pay Rate: $36.22/hr.

Resource's typical working day:

• Morning – running cash position (looking at bank accounting and reviewing money on hand)
• Update forecasting
• Investing or borrowing decision-making/proposal
• Adjusting system – reviewing/reclassifying transactions
• Afternoon - Run cash position again ensuring all updates went through
• Investing and withdrawing
• Back-up for corporate projects
• Cash funding needs
• Weekly Team meetings with Global Team
• Conducts basic financial analysis.
• Conduct financial/business analysis including the preparation of reports.
• Ability to comprehend, analyze, and interpret documents.
• Responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives.
• Executes authorized electronic payments including wire transfers, ACH, and tax payments.
• Assists Treasury Manager in implementing/maintaining banking services to improve the efficiency of cash collection and disbursement.
• Acts as liaison between bank and users of various banking products to ensure and maintain optimal service.
• Researches and resolves bank and cash-related inquiries and variances.
• Prepares daily, monthly, and quarterly treasury reports.
• Supports Sr Treasury Manager in all treasury matters as needed.
• Other duties may be assigned.
• No formal supervisory responsibilities in this position.
• Decisions made with the understanding of procedures and company policies to achieve set results and deadlines.
• Responsible for setting own project deadlines.
• Errors in judgment may cause short-term impact to co-workers and supervisor.

Years of Experience needed:

• 2+ preferred
• Related experience and/or training (corporate treasury or commercial banking operations preferred).

Level of Education:

• BA in Finance-related area

Systems/Software proficiencies:

• Excel Proficient

Certifications/Licenses:

• CTP (Certified Treasury Professional) nice to have not required

Top Must have Skills:

• Excel Experience
• Good with Numbers
• Good working with others in a Team (high collaboration)
• Excellent written and verbal communication skills.
• Strong organizational and analytical skills.
• Ability to provide efficient, timely, reliable, and courteous service to customers.
• Ability to effectively present information.
• Ability to effectively respond to complex inquiries or complaints from clients, co-workers, supervisors, and/or management.
• Requires knowledge of financial terms and principles.
• Knowledge of cash management principles, bank products, and bank services.

Top Nice to Have Skills:

• CTP
• Computer proficient, quick to learn new systems
• Familiarity with and ability to navigate within bank online systems (SunGard/Integrity, Bank of America, Wells Fargo, and PeopleSoft are a big plus).
• Knowledge of the Treasury Workstation program.