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Treasury Analyst

Plano, TX 75075 | Direct Hire

Post Date: 05/02/2018 Job ID: 17353 Industry: ACCOUNTING

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


Shannon Burk

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