Financial Analyst II - Treasury

  • Category
    Accounting/Finance
  • Location
    Irving, Texas
  • Type
    Direct hire

Client Type: Engineering, Procurement, and Construction (EPC)

Location: Irving, TX

Title: Financial Analyst II – Treasury

Position Type: Direct/Full-Time

Salary: $50,000 – 84,500

Start: ASAP

Description:
Our client is seeking to fill the role of Financial Analyst II – Treasury. This position will report to a Director of Treasury supporting various Corporate Finance and Risk Management initiatives. The successful candidate will have an undergraduate business (finance, accounting, etc.) degree, be an outgoing and polished communicator, have developing leadership skills, work well as part of a team, and be proficient with Microsoft Excel and Power-Point.

  • Assist with foreign currency operations including spot and forward trade execution
  • Assist in managing back-office operations including wire transfers and derivative documentation requirements
  • Update Treasury reporting/models upon receiving updated project cash flow forecasts
  • Interact with and assist internal and external auditors
  • Assist with the management of Company’s retirement plans
  • Prepare counterparty credit risk analysis of prospective clients and partners
  • Assist in Treasury quarterly/year-end reporting requirements including power-point presentations
  • Interact with external service providers (consultants, investment managers, etc.)
  • Back-up other team members as appropriate
  • Other duties as assigned

Requirements:
  • Must be authorized to work in the US
  • Four-year accredited Accounting, Finance or Business degree
  • Minimum of two years full-time pertinent Treasury-related experience in a corporate environment
  • Expert-level proficiency in MS Excel, and proficiency in MS Power-point
  • Proficiency in SAP, Hyperion, and/or other ERP applications
  • Familiarity with Bloomberg
  • Preferred Qualifications:
    • Polished communicator
    • Developing leader and exercises good judgment
    • Works well under own initiative in a team environment
    • Is responsive and takes ownership of responsibility
    • Has a willingness to learn

Benefits:
  • Health & Prescription Drug Program
  • Wellness Program
  • Teladoc
  • Dental Coverage
  • Vision
  • Life & Accident Coverage
  • Disability Coverage
  • Salaried Retirement & Savings Plans
  • TOWP (Time Off With Pay)
  • Flexible Spending Accounts (FSAs)
  • Health Savings Account (HSA)
  • EAP (Employee Assistance Program)
  • Education Assistance
  • Voluntary Benefits

 

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