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Sr Treasury Analyst
2 months ago
The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways — from a rich set of career development programs to support of community service projects to social events that foster fun and relationship building across our global community.
The Role
The Senior Treasury Analyst will utilize their skills in accounting and financial analysis to support all aspects of the company's worldwide Treasury Operations. The candidate will have responsibilities concerning daily cash management and ad hoc projects supporting senior management initiatives. Cash management activities include global cash forecasting and daily liquidity management. Having strong attention to detail and accuracy are key attributes for this position.
The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways — from a rich set of career development programs to support of community service projects to social events that foster fun and relationship building across our global community.
The Role
The Senior Treasury Analyst will utilize their skills in accounting and financial analysis to support all aspects of the company's worldwide Treasury Operations. The candidate will have responsibilities concerning daily cash management and ad hoc projects supporting senior management initiatives. Cash management activities include global cash forecasting and daily liquidity management. Having strong attention to detail and accuracy are key attributes for this position.
Your Impact
Weekly receipt and disbursement analysis.
Cash flow modeling and forecasting.
Assessment and development of all cash disbursement reporting.
Coordinate,
monitor
and release
payments worldwide
.
Administer multiple worldwide online banking platforms.
Prepare and
monitor
letters of credit, performance and bid bonds.
Maintain worldwide bank account database.
Analyze bank fees.
Accurately analyze complex and often contradictory information, to reach a clear concise conclusion which
demonstrates
good judgment.
Identify
and drive process improvements.
Ensure
accurate
and
timely
production of internal management reporting and analyses.
Assist
in various other treasury related projects.
What You'll Need
Bachelor's degree in accounting
or finance.
5-7 years of finance professional experience, including demonstrated experience in Corporate Treasury.
Pro
-
active individual who works independently and
is able to
set and meet aggressive deadlines.
Strong organizational skills with ability to manage multiple projects with changing priorities.
Expertise
with Excel and strong
proficiency
with MS Office productivity tools.
Experience with Oracle or similar ERP & business intelligence application, banking platforms and other analytic tools.
Able to organize complex data in an easily understood fashion.
Effective at
soliciting
information & cooperation from awide variety of internal and external sources.
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About Us
If you're looking to make a difference every day and push the limits of performance, AspenTech is doing things no one else thought was possible. As a leading industrial software partner, we help companies all over the world run safer, greener, longer and faster.
With over 3700 employees and more than 60 global locations, AspenTech is meeting today's sustainability and business challenges head-on with unmatched expertise, cutting-edge AI-powered technology and a passion to innovate.
AspenTech is an Equal
Opportunity/Affirmative
Action employer. AspenTech does not discriminate against employees or applicants on the basis of age, race, color, religion, creed, ancestry, sex, sexual orientation, gender identity or expression, pregnancy or related conditions, marital status, familial status, national origin, disability, medical condition, genetic information, citizenship, military service or protected Veteran Status or any other basis protected by applicable federal, state, or local law.
Reasonable Accommodation:
We will provide reasonable accommodations to qualified individuals who have a disability or sincere religious reasons to request accommodation, when necessary to enable the individual to participate in the job application or interview process. If you wish to request an accommodation, please contact us at
recruiting@aspentech.com
.
GDPR Privacy Notice:
AspenTech collects a range of personal information during the recruitment process.
This may include the following personal or special categories of personal data:
recruitment information such as your application form and resume, references, qualifications and membership of any professional bodies and details of any pre-employment assessments;
your contact details and date of birth;
your marital status and family details;
your identification documents including passport and driver's license and information in relation to your immigration status and right to work with us;
information about your contract of employment (or services) including start and end dates of employment, role and location, working hours, details of promotion, salary (including details of previous remuneration), pension, benefits, and holiday entitlement;
Plan Participants Enrolled in the AspenTech US Medical Plans:
The Transparency in Coverage Final Rules require certain group health plans to disclose on a public website information regarding in-network provider rates and historical out-of-network allowed amounts and billed charges for covered items and services in two separate machine-readable files (MRF’s). The MRF’s for the benefit package options under AspenTech’s US Employee Benefit Plan are linked below:
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