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3820 American Drive Suite 200 Plano, TX 75075 | Direct Hire
We are looking for a reliable Treasury Analyst to manage financial aspects from cash management to corporate finance. Senior management will also depend on you to report and analyze relevant information.
We expect candidates who are experienced in financial management and swear by regulations. You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management.
- Perform daily cash management activities
- Assume responsibility for cash management procedures
- Manage the Cash Flow Forecast
- Assist in the development of financing strategies
- Maintain relations with banks and rating agencies
- Provide advice in matters of corporate finance
- Prepare budgets and monitor expenditures
- Implement relevant legislation and policies
- Submit reports of present financial situation and forecasting
- Proven experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Multi-location experience
- Strong working knowledge of MS Office
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
- BSc/MSc in finance, accounting or relevant field