New

Treasury Analyst

Spectraforce Technologies
United States, Texas, Richardson
Jan 09, 2025
Title: Treasury Analyst Duration: 12 months Location: Richardson, TX Hybrid, 2-3 days in Office Hours: 9-5pm, M-F Pre-Screening Questions: Please have Candidate complete basic Excel test prior to submittal and provide test score. Resource's typical working day: Morning - running cash position (looking at bank accounting and reviewing money on hand) Update forecasting Investing or borrowing decision making/proposal Adjusting system - reviewing/reclassifying transactions Afternoon - Run cash position again ensuring all updates went through Investing and withdrawing Back-up for corporate projects Cash funding needs Weekly Team meetings with Global Team Years of Experience needed: 2+ preferred Level of Education: BA in Finance-related area Systems/Software proficiencies: Excel Proficient Certifications/Licenses: CTP (Certified Treasury Professional) nice to have not required Top Must have Skills: Excel Experience Good with Numbers Good working with others in a Team (high collaboration) Top Nice to have Skills: CTP Computer proficient, quick to learn new systems Interview Process: Teams interview, 2 rounds.