Treasury Analyst

Randstad USA
Fairfax, VA
Sep 15, 2017
Sep 19, 2017
Full Time
A global leader in the technology industry that provides software services to higher education is looking for a new Treasury Analyst to work in their Reston, VA office. This is a great opportunity with lots of room for growth and a large (and still growing!) organization with a competitive salary and benefits package. We're looking for positive, career-driven individuals with a "modern-mindset" to become a key contributor to their growing team of ten. If you're looking for a challenging and highly-fulfilling role in a fast-paced and friendly environment and would like to work on a collaborative team of individuals, this will be a great fit for you. RESPONSIBILITES: As a Treasury Analyst, you would be crucial in executing the company global treasury functions, including bank relationship management, cash forecasting, cash management and providing analytical support to the company's global treasury operations. Duties include: Performing daily cash requirement analysis and assisting form recommendations for borrowing or repayment of available lines of creditThe coordination and processing of US Dollars and foreign currency paymentsAssistance with mitigating banking fees and transaction costsThe maintenance, documentation and tracking of bank accountsSupporting treasury optimization of the global bank account structureThe preparation of the cash forecast for US and International OperationsMonitoring compliance with global treasury policiesPerformance of special treasury projectsREQUIREMENTS: The ideal candidate will have: An undergraduate degree in finance, accounting or a related field (MBA or CTP designation preferred)2 years of corporate treasury experience (multinational corporate environment preferred)Strong working knowledge of finance and accounting principles and financial markets and treasury best practicesExperience with foreign currency is desiredStrong Excel skills and online cash/management portals and SAP accounting softwareStrong interpersonal communication skillsAnalytical problem solving skills and the ability to apply them to a variety of work assignmentsPositive, professional outlook and the desire to work individually and as part of a collaborative team

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