Financial Analyst - Global Treasury

Location Dallas
Date Posted July 23, 2019
Job ID 9974
Employment Type Direct Hire

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Job Description

Our Dallas, TX client is searching for a Financial Analyst of Global Treasury.  This position will be responsible for treasury related reporting and analytics.


  • Create and maintain flow models, analyze historical transaction data to estimate future cash flow and develop internal data collection procedures.
  • Prepare management reports, treasury dashboard and presentations for executive management.
  • Analyze and report bank fees.
  • Identify, analyze and implement process improvements.
  • Support management in the preparation and coordination of credit facility borrowing activities and schedules.
  • Perform daily treasury and cash management functions, including disbursements.
  • Respond to inquiries from vendors and internal customers.
  • Execute bank transfers and cash concentration movements ensuring cash management protocols and liquidity needs are achieved.
  • Confirm, record and settle the corporate office’s foreign currency derivative trades.
  • Assis with the preparation of treasury related journal entries and the reconciliation of bank information to the general ledger.
  • Assist with the opening of bank accounts.


  • Bachelor’s degree in finance, accounting, economics, mathematics or related discipline.
  • 3+ years of experience in treasury, finance or accounting.
  • Demonstrated analytical, organizational and problem-solving skills.
  • Advanced PC skills to include strong knowledge of Microsoft Office products, especially Microsoft Excel and PowerPoint.
  • Strong modeling experience.
  • High level of communication skills, both verbal and written.

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