Analyst - Treasury

2 weeks ago

Austin, United States American Campus Communities Full time
Analyst - Treasury

Department: Executive Administration

Employment Type: Full Time

Location: Corporate

Description

*This position is located in Austin, TX.*

The Analyst - Treasury is responsible for analysis of the Company's cash positioning through modeling, projections, actuals, and reporting. This position will collaborate closely with internal departments and stakeholders in analyzing American Campus Communities' cashflow, anticipated cash needs, and distributions.

Critical Duties:
  • Forecast cash positions to ensure adequate liquidity for operational needs.
  • Assist in analyzing variances between projections and actual results and adjusting any financial models to refine future forecasts as needed.
  • Conduct financial analysis to support investment and operational decisions.
  • Monitor and analyze bank account balances, transfers, and disbursements.
  • Assist with the creation of accurate and timely financial reporting packages, including cash flow forecasts and treasury performance metrics that will be distributed to senior leadership.
  • Assist with bank account administration including, but not limited to: maintaining banking relationships, opening and closing accounts, updating bank signatories, platform access and user entitlements, responding to Know Your Customer (KYC) requests, etc.
  • Assist with the development of cash management procedures, guidelines, and company policies.
Essential Duties: (Other duties may be assigned)
  • Work cross functionally and in conjunction with internal stakeholders in all necessary areas related to treasury functions and cash forecasting.
  • Support treasury technology initiatives and collaborate on system implementation projects to improve automation.
  • Assist with revolver draws, pay downs, and interest calculations.
  • Assist with the quarterly compliance certificate and borrowing base associated with the Company's credit facility.
  • Maintain strong working knowledge of financial modeling and current Excel functions/features to ensure efficiency in all daily processes.
American Campus Communities Culture Commitments:
  • Our people are devoted to a culture of inclusion, diversity, and equality in the workplace and our communities. We are committed to intentionally executing an evolving set of goals specific to inclusion, diversity, and accountability, driven by empathetic leadership and embraced by all.
  • The core of American Campus culture involves everyone being fully invested in everything that we do down to picking up the smallest piece of trash in the office and around our communities. No matter their position or duration at the organization, everyone picks up trash.
  • Serve as an American Campus representative and liaison in all interactions.
  • Certain activities involved in this position may be photographed and/or video and audio recorded for quality control and/or training purposes. Compliance with the Photo, Video and Voice Recording Policy is a condition of employment.
Skills, Knowledge & Expertise

Qualifications

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed are representative of the minimum knowledge, skills, and/or abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education/Experience:
  • Bachelor's degree in Finance, Accounting, Economics, or related field and/or an equivalent combination of education and experience.
  • 1-3 years' experience in Finance, Treasury, and/or FP&A.
Knowledge/Skills/Abilities:

Knowledge of:
  • Treasury functions and reporting.
  • Effective project management processes and resources.
Skill in:

Financial modeling and forecasting.

Excel functions and features.

Business analysis.

Excellent communication, interpersonal, and collaboration.

Project and time management.

Administration and organization.

Analytical strategic conceptualization and consulting.

Working with cross-functional teams in a fast-growing, rapidly changing environment.

Effective leadership and teamwork.

Ability to:
  • Make effective judgments and decisions on relative information.
  • Problem solve and analyze data by assimilating new information, understanding complex topics, and arriving at sound analysis and judgement.
  • Collaborate in developing strategies and provide forward thinking solutions.
  • Track, prioritize, and drive multiple concurrent projects to success in a fast-paced, dynamic environment.
  • Think logically and work both independently and as part of a group.
  • Read, analyze, and interpret business/financial reports.
  • Present information and respond to questions from groups of managers and coworkers.
  • Build relationships and liaise with internal and external stakeholders at all levels.
Benefits
  • Dental
  • Vison
  • 401(k)
  • Medical & Dependent Care Flexible Spending Accounts
  • Life Insurance
  • Sick Leave
  • Paid Time Off
  • Paid Maternity Leave
  • Health Insurance
  • Short Term & Long Term Disability

  • Treasury Analyst

    2 weeks ago

    Austin, United States Atrium HR Consulting Ltd Full time

    About the job Treasury Analyst - Austin, Texas ONSITE Treasury Analyst On Site (Austin, Texas) Our client is an electricity/utility/power company with a presence globally, including in the US. They are seeking a detail-oriented and experienced Treasury Analyst (Equivalent to Supervisor Level) to join them in the US Corporation team. Role Purpose In this...

  • FIS Quantum

    6 days ago

    Austin, United States eTeam Full time

    The resource will support the Treasury and Accounting team with their business as usual processes in the Treasury Management System Quantum (FIS vendor product) and support interfaces with both external and internal systems. Person is expected to triage, troubleshoot and resolve Quantum related issues and integration with up and downstream systems. Required...

  • Billing Analyst

    Found in: Appcast US C2 - 5 days ago

    Austin, United States Russell Tobin & Associates Full time

    What are we looking for in our Billing Analyst (Financial Analyst III)? Our client, a global technology company is seeking a Billing Financial Analyst - Cupertino, CA 95014 (Hybrid) Location: Cupertino, CA 95014 (Hybrid Work) Pay: $50/hr. - $60/hr. DOEDuties: Responsible for billing/invoicing and reconciliation activities related to our...

  • Billing Analyst

    Found in: Careerbuilder One Red US C2 - 2 days ago

    Austin, TX, United States Mindsource Inc Full time

    Title: Billing Analyst Location: Santa Clara Valley, CA Duration: 12 MonthsJob DescriptionResponsible for billing/invoicing and reconciliation activities related to our partners across the Wallet platformStrong finance knowledge in the areas of billing, invoicing, and foreign currencyRoutine cross-functional team engagement and influencing (e.gFinance,...

  • Private Credit Loan Operations Analyst

    21 hours ago

    Austin, United States AllianceBernstein Holding L.P. Full time

    AB is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AB Private Credit Investors ("AB-PCI") is the private corporate credit investing platform of AB offering direct lending capabilities to...

  • Financial Analyst III

    3 weeks ago

    Austin, United States Gateway Recruiting, INC. Full time

    Job DescriptionJob DescriptionJob Summary:Responsible for billing/invoicing and reconciliation activities related to our partners across the Wallet platform.Routine cross-functional team engagement and influencing (e.g. Finance, Global Business Systems, Tax/Treasury, Legal, Business Development) and external partner engagement. Challenge the status quo and...

  • Financial Analyst III

    Found in: Appcast Linkedin GBL C2 - 3 weeks ago

    Austin, United States Gateway Recruiting - Gateway to Global Careers - Contingent, Retained, Contract Recruiting Services Full time

    Job Summary:Responsible for billing/invoicing and reconciliation activities related to our partners across the Wallet platform.Routine cross-functional team engagement and influencing (e.g. Finance, Global Business Systems, Tax/Treasury, Legal, Business Development) and external partner engagement.Challenge the status quo and identify the best possible...

  • Financial Analyst III

    3 days ago

    Austin, United States Gateway Recruiting, INC. Full time

    Job DescriptionJob DescriptionJob Summary:Responsible for billing/invoicing and reconciliation activities related to our partners across the Wallet platform.Routine cross-functional team engagement and influencing (e.g. Finance, Global Business Systems, Tax/Treasury, Legal, Business Development) and external partner engagement. Challenge the status quo and...

  • Financial Analyst III

    Found in: Appcast US C2 - 3 weeks ago

    Austin, United States Gateway Recruiting - Gateway to Global Careers - Contingent, Retained, Contract Recruiting Services Full time

    Job Summary:Responsible for billing/invoicing and reconciliation activities related to our partners across the Wallet platform.Routine cross-functional team engagement and influencing (e.g. Finance, Global Business Systems, Tax/Treasury, Legal, Business Development) and external partner engagement.Challenge the status quo and identify the best possible...

  • Senior Financial Planning and Analysis Analyst

    6 days ago

    Austin, United States Fagron GmbH & CO. KG Full time

    Over de functieReporting to the Manager of FP&A, North America, the Senior Financial Analyst will assist in financial analyses and the development of long-range financial forecasts and related budgets, with the aim of providing foundations for the planning, control, and evaluation of the business results. You will do much more than just creating...

  • Senior Financial Planning and Analysis Analyst

    7 days ago

    Austin, United States Fagron GmbH & CO. KG Full time

    Over de functie Reporting to the Manager of FP&A, North America, the Senior Financial Analyst will assist in financial analyses and the development of long-range financial forecasts and related budgets, with the aim of providing foundations for the planning, control, and evaluation of the business results. You will do much more than just creating...

  • Senior Financial Planning and Analysis Analyst

    5 days ago

    Austin, United States Fagron GmbH & CO. KG Full time

    Over de functieReporting to the Manager of FP&A, North America, the Senior Financial Analyst will assist in financial analyses and the development of long-range financial forecasts and related budgets, with the aim of providing foundations for the planning, control, and evaluation of the business results. You will do much more than just creating...

  • Tax Lead, International

    1 week ago

    Austin, United States CareerBuilder Full time

    Company Description Formed in 2017 by the combination of Misys and D+H, we provide the broadest portfolio of financial services software in the world today-spanning retail banking, transaction banking, lending, capital markets and treasury. Our solutions enable customers to deploy mission critical technology on premises or in the cloud. With our scale and...

  • Tax Lead, International

    2 weeks ago

    Austin, United States Finastra Full time

    Company Description Formed in 2017 by the combination of Misys and D+H, we provide the broadest portfolio of financial services software in the world today-spanning retail banking, transaction banking, lending, capital markets and treasury. Our solutions enable customers to deploy mission critical technology on premises or in the cloud. With our scale and...