TREASURY ANALYST 

We are seeking a detail-oriented Treasury Analyst to perform under direct supervision, responsible for financial planning and analysis to forecast budgets and financial status. 

LOCATION: Richardson, TX 75080 
POSITION: Contract to Hire
SCHEDULE: 8AM - 5PM 
PAYRATE: 30.00hr 

Primary Responsibilities

·         Perform daily cash balancing and reconciliation of prior-day bank activity.

·         Prepare daily cash position and borrowing recommendations to support funding decisions.

·         Meet critical daily deadlines, including commercial paper funding activities by 9:30 AM and other funding by 11:00 AM.

·         Maintain daily cash worksheets and ensure internal cash workbooks are reconciled to bank balances.

·         Process wire transfers and payment requests, including review of supporting documentation and verification of payment instructions.

·         Monitor and manage the Treasury inbox, responding to requests and tracking items through completion.

·         Reconcile and manage Canadian / International cash balances and related banking activity.

·         Prepare and distribute daily cash reports and cash forecasts to Treasury leadership and business stakeholders.

·         Support internal and external audit requests, including SOX control testing.

Education & Experience

·         Requires a bachelor's degree or an equivalent combination of education and experience.

Knowledge, Skills & Abilities

·         Proficient in Microsoft Office applications, including Excel and Access.

·         Knowledge of enterprise systems.

·         Good interpersonal, written, and verbal communication skills.