Sr Treasury Analyst

2 weeks ago

Houston, United States Aspen Technology Full time

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. #LI-JB1

#J-18808-Ljbffr

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