Corporate Treasury Analyst

Euronet Worldwide, Inc.Leawood, KS
4d

About The Position

Since 1996, Euronet has facilitated the movement of payments around the world, serving as a critical link between financial institutions, retailers, service providers, and their end consumers—both locally and globally. We are seeking a Corporate Treasury Analyst to support our Corporate Treasury team with responsibilities spanning insurance administration and cash‑management activities. As a Corporate Treasury Analyst, you’ll play a key role in supporting cash flow strategy, maintaining financial stability, and ensuring the efficient movement of capital across international markets. You’ll gain hands-on experience across cash management, financial analysis, banking operations, and corporate risk support, while working closely with Treasury leadership and global partners.

Requirements

  • Bachelor’s degree in Business related field, or equivalent combination of education and experience required
  • Analytical thinking and strong quantitative abilities
  • Ability to quickly understand complex transactions
  • Ability to problem solve and have process-oriented thinking skills Knowledge of cash management, forecasting and familiarity with online banking and/or treasury workstations
  • Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities
  • Inquisitive, agile and strong team player with excellent written, verbal and interpersonal skills

Responsibilities

  • Support the insurance renewal process by coordinating required data from field locations.
  • Fulfill field requests for updated insurance certificates.
  • Track renewal cycles for letters of credit and surety bonds, ensuring accurate documentation.
  • Assist the Treasury Manager with additional insurance-related initiatives.
  • Execute daily global cash management activities, including bank account oversight and revolver borrowing and repayment transactions.
  • Partner with global treasury teams to implement cash strategies, including intercompany loan settlements and dividend distributions.
  • Analyze operating cash flows to support proactive liquidity decisions and optimize the use of cash and debt across the organization.
  • Monitor and forecast free cash flow at both corporate and subsidiary levels.
  • Ensure compliance with internal controls, policies, and procedures related to cash and banking
  • Analyze and report bank fees, identifying cost‑saving opportunities.
  • Prepare monthly foreign exchange reports for accounting.
  • Compile quarterly letter‑of‑credit reporting.
  • Assist in developing corporate interest expense forecasts.
  • Support annual FBAR filings and KYC requirements.
  • Collaborate with treasury team members on special projects and research as assigned.

Benefits

  • 401(k) Plan
  • Health/Dental/Vision Insurance
  • Employee Stock Purchase Plan
  • Company-paid Life Insurance
  • Company-paid disability insurance
  • Tuition Reimbursement
  • Paid Time Off
  • Paid Volunteer Days
  • Paid Holidays
  • Casual Office Attire
  • Plus many more employee perks & incentives!
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