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Senior Treasury Analyst

Dallas, TX, USA Req #726
Thursday, June 23, 2022

PURPOSE

Assist operations within the company’s treasury functions.

ESSENTIAL DUTIES & RESPONSIBILITIES

  • Assist with the Company’s treasury policies, governing cash flow and liquidity, debt and credit, interest rate, investing and forecasting, and relationships with banks or other financial institutions.
  • Allocate cash balances.
  • Oversee corporate cash management
  • Provide analytical and technical support to treasury-related activities.
  • If applicable, Maintain investment records.
  • Prepare cash forecasts and annual excess cash flow reporting.
  • Prepare and monitor debt related payments.
  • Maintain swap / hedge relationships.
  • Ensure compliance with internal controls, policies and procedures.
  • Monitor treasury operations’ policies.
  • Manage liquidity of company.
  • Manage cash flow.
  • Prepare expense and earnings forecast for cash flow reporting.

REQUIRED KNOWLEDGE/SKILLS/ABILITIES

  • Analytical
  • Financial.
  • Deductive and inductive reasoning.
  • Multi-state experience.
  • Complex problem solving.
  • Critical thinking.
  • Decision making.
  • Monitoring.
  • Forward thinking.
  • Verbal and written communication.
  • Results oriented.
  • Technical expertise.
  • Sarbanes-Oxley.
  • Cash management.
  • Administration and Management.
  • Change management.

QUALIFICATIONS:

  • Bachelor’s degree in finance, accounting or related field.
  • Master’s degree in finance, accounting or related field preferred.
  • 4 to 7 years of experience in treasury or related field.
  • Cash management experience preferred.
  • Certified Treasury Professional designation a plus.

Other details

  • Job Family General
  • Pay Type Salary
  • Employment Indicator Regular Full Time
Location on Google Maps
  • Dallas, TX, USA