Treasury Financial Analyst

6 hours ago


Richardson, Texas, United States Educated Solutions Corp Full time
Treasury Analyst Job Description

Educated Solutions Corp is seeking a skilled Treasury Analyst to join its team. This role will work hybrid in Richardson, TX and requires strong attention to detail and prior experience in a similar role.

Key Responsibilities:
  • Monitor and process overnight funding requests
  • Develop and maintain financial forecasts
  • Review and manage payments due
  • Settle trade and cash flow transactions
  • Reconcile and release financial transactions
  • Provide support in monitoring cash flows, identifying financial risks, and improving efficiency
  • Collaborate with affiliates on foreign currency exposure management practices and ensure compliance
  • Assist global affiliates with FX exposure management as needed
  • Partner with global affiliates to improve compliance with Treasury Worldwide Procedures
  • Support the opening and closing of bank accounts as required
  • Assist with short-term cash forecasts and related processes
  • Manage the reconciliation of bank accounting transaction activities
  • Support Treasury Services systems-related and cash-management process-related projects
  • Assist with foreign exchange risk management
  • Prepare daily, weekly, and monthly management reports
  • Assist with analyzing various scenarios and risks
  • Manage foreign currency exposure and payments
  • Maintain and update SOX plans and business continuity plans
Requirements:
  • 2+ years of relevant experience
  • BA in business administration, finance, accounting, or economics or equivalent relevant experience
  • Attention to detail, ability to collaborate, and ability to meet deadlines
Preferred Skills:
  • Integrated accounting experience
  • Strong Microsoft Excel skills
  • Experience in treasury back office in large corporations
  • Experience with global teams


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