Treasury Analyst

TERREPOWER • Dallas, TX

2d

About The Position

The Treasury Analyst reports and performs analyses on a variety of treasury and financial assurance activities including cash, third party financing activities, planning and budgeting, risk management activities and other market bases analysis (interest rate and foreign currency hedging).

Requirements

• Education: Bachelor’s Degree in: Accounting, Finance, Business Administration, Math, Systems or other analytical area of study.
• Experience: 0-3 years of relevant work experience (in addition to education requirement).
• Ability to work in a fast-paced environment as a member of a team responsible for managing a broad and high-volume set of financial instruments.
• Proficient with word processing, Excel, Oracle, PowerPoint and Adobe.
• Strong organizational skills to plan and prioritize workflow.
• Experience preparing analysis and presentations for the C-Suite

Nice To Haves

• Proficiency in Oracle PBCS, including building reports, forms, and dashboards, is a plus.

Responsibilities

• Manage and report daily cash positions and cash flow forecasting to maximize cash to minimize borrowing costs.
• Actively monitor and assess the cash forecast, analyzing differences between forecast and actuals, coordinating with accounting and financial analysis teams as required to support cash flow-related management.
• Provide weekly working capital reporting to finance leadership.
• Provide analytical support for the liquidity position of the company, making recommendations for revolving credit facility borrowings and repayments on a timely basis to ensure that cash flow is adequate to support business needs and that debt balances are managed to reduce costs.
• Work with other team members to ensure outgoing wire transfers are executed on a timely basis within the company’s internal control framework.
• Works with internal and external resources to ensure that all cash-related needs of existing and/or new business interests are addressed timely and accurately.
• Review bank account structure and make recommendations for increased efficiency.
• Prepare a regular bank fee analysis that can be used by the company to assess banking relationships and cost saving opportunities.
• Participate in the evaluation of the company's financing activities, including financings, lease versus buy analyses, and bank facilities.
• Actively manage responsibilities and deadlines to ensure that needs are met on a timely and effective basis.
• Use professional judgment and accounting/finance knowledge to assess the company’s overall financial position (computation of key financial ratios, benchmarking and stress testing), which will contribute to the compilation of financial presentations.
• Benchmarking analysis – analyze financial performance with that of key competitors as well as industry trends; compare and contrast key customer’s financial performance.
• Provide analytical support to the Treasury and FP&A team on ad hoc/special projects.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level