Treasury Analyst

Incora • Fort Worth, TX

42d

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.

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