Title : Cash Management Treasury Analyst
Location : Hybrid in Austin, TX
Type : 14-month contract
Must Haves :
- Bachelor’s Degree in Finance, Accounting, or similar field
- 2+ years of experience in Treasury and cash management
- Intercompany clearing experience
- General understanding of foreign exchange
- Proficient in analyzing operational cash flows, budget requirements, cash forecasting processes
Plusses :
- Global treasury / finance experience
- Experience within regulated financial industries
- Experience with Quantum, SAP, & FX
Day-to-Day :
Insight Global is looking for a Cash Management Treasury Analyst to join a global leader in the FinTech industry. This candidate will be joining the Product Cash Management team that sits in Austin, Texas while reporting to the Treasury Manager and Head of Global Product Cash Management.
They will work across different business functions including Engineering, Compliance, Finance, and Product / Platform. Daily responsibilities include :
- Support cash management activities such as :
- Review, opening and closing balances, inflows, and outflows, and decipher whether funding or defunding is needed
- Analyze financial records for optimal financial needs and budget requirements
- Help prepare financial reports
- Perform daily administration to bank accounts, investments, and debt obligations
- Mitigate operational risks by identifying weaknesses and providing suggestions / feedback.
- Reconciling accounts determining cash flow & needs
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