Treasury Analyst

Incora • Fort Worth, TX

10h

About The Position

Our Incora Story is really taking off – we’d love you to join us for the journey. The Treasury Analyst will play a key role in supporting our Americas treasury operations, ensuring effective cash management, risk assessment and financial forecasting. About the role Monitor and analyze the company’s daily cash position and assist in the execution of the daily cash management duties. Assist Treasury Manager with identifying foreign currency risks and recommending strategies to minimize exposures. Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics and key performance indicators. Processing of trade and overhead payments in multiple currencies. Review of existing payment templates for accounts in Americas and ensure usage for manual payments required. Perform intraday and end of day bank account reconciliation. Manage and maintain company signatory database for all bank accounts in Americas. Work with banking partners for updates as needed. Support Know Your Customer (KYC) requests and documentation requirements. Annually support FBAR reporting on bank accounts. Assist with short- and long-term intercompany settlements, transactions and documentation. Work with Treasury Management system to keep updated and work on improvements to current processes. Preparation of daily and monthly treasury reports. Develop and maintain desk procedures for Treasury operations in the Americas region. Support functional departments (i.e. operations, inventory, supply chain and accounts payable) with ad hoc analysis and reporting as needed. Recommend and implement solutions to strengthen operational controls and incorporate best practices. Track bank fees monthly and work with partner banks on services used and fees associated. Develop and maintain positive dealings with relationship banks. Perform other duties as assigned.

Requirements

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• 2+ years of experience in treasury, finance, or a related area.
• Proficiency with banking platforms and treasury management systems.
• Knowledge of the bank products and services.
• Strong time management, analytical and problem-solving skills.
• Proficiency in financial modeling and analysis tools (Excel, financial software).
• Proficiency in accounting.
• Excellent communication and interpersonal skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Ability to consistently meet or exceed departmental goals and objectives accurately and efficiently and to finish assigned tasks or projects on time.
• Ability to work efficiently and independently
• Excellent organizational and time-management skills
• Strong follow-through and perseverance to handle multiple tasks.
• Most importantly you will be passionate about our Incora Values and exceeding customer expectations.
• Courage Take ownership for issues and problems.
• Collaboration Share knowledge and experience with others
• Commitment Focus on ensuring internal and external customer expectations are met in a timely way
• Community We value our world and everyone who shares it

Responsibilities

• Monitor and analyze the company’s daily cash position and assist in the execution of the daily cash management duties.
• Assist Treasury Manager with identifying foreign currency risks and recommending strategies to minimize exposures.
• Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics and key performance indicators.
• Processing of trade and overhead payments in multiple currencies.
• Review of existing payment templates for accounts in Americas and ensure usage for manual payments required.
• Perform intraday and end of day bank account reconciliation.
• Manage and maintain company signatory database for all bank accounts in Americas.
• Work with banking partners for updates as needed.
• Support Know Your Customer (KYC) requests and documentation requirements.
• Annually support FBAR reporting on bank accounts.
• Assist with short- and long-term intercompany settlements, transactions and documentation.
• Work with Treasury Management system to keep updated and work on improvements to current processes.
• Preparation of daily and monthly treasury reports.
• Develop and maintain desk procedures for Treasury operations in the Americas region.
• Support functional departments (i.e. operations, inventory, supply chain and accounts payable) with ad hoc analysis and reporting as needed.
• Recommend and implement solutions to strengthen operational controls and incorporate best practices.
• Track bank fees monthly and work with partner banks on services used and fees associated.
• Develop and maintain positive dealings with relationship banks.
• Perform other duties as assigned.

Benefits

• An exciting package that includes great salary and benefits you would expect from a growing ambitious company, a chance to work in a first-class brand-new environment but most importantly we will offer you the chance to become part of our Incora story.
• We want you to share in the success of Incora, so every employee is eligible for one of our incentive's programs.
• Incora offers 8 Paid Holidays with 2 additional Floating Holidays for all Full-Time employees.
• Full-Time Exempt employees are part of Incora’s FlexTime policy, as well as 80 hours of Exempt Sick time.
• Family friendly policies such as 2 weeks paid parental leave.
• We believe every little helps by offering a generous discount portal only available to Incora employees vis Perkspot.
• Employer paid Group Life Insurance at 1x salary, STD, and LTD.
• Incora offers a 401K plan with company match.
• Very importantly we want to be with you to help your career take off and become part of the Incora Story.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees