Treasury Analyst Job at Metasys Technologies, Richardson, TX

N3RjVjNiOW1EVnh5Yi9Yejl4cGJLd1J4M0E9PQ==
  • Metasys Technologies
  • Richardson, TX

Job Description

Treasury Analyst
Richardson, TX (Hybrid, 2-3 days in Office)
12+Month Contract


Client is seeking a detail-oriented individual with at least 2 years of experience to assist in managing treasury and financial risk processes, focusing on cash flow, foreign currency exposure, and compliance. The role supports global affiliates and requires strong collaboration and analytical skills.

Responsibilities:

  • Review funding requests, payments, and settlements
  • Reconcile bank transactions and manage daily cash flow activities
  • Monitor foreign currency exposure and support currency payment processes
  • Assist in opening/closing bank accounts and manage SWIFT connectivity
  • Provide support in improving compliance with Treasury Worldwide Procedures
  • Assist with short-term cash forecasts, reporting, and foreign exchange risk management
  • Maintain and update SOX and business continuity plans
  • Collaborate with global affiliates to enhance compliance with FX exposure management

Requirements:

  • 2+ years of experience
  • BA in business administration, finance, accounting, economics, or equivalent experience
  • Proficiency in integrated accounting systems and Excel (preferred but not required)
  • Attention to detail, strong collaboration skills, and ability to meet deadlines
  • Experience in treasury back office in large corporations and working with global teams (nice to have)

Metasys Technologies is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identify, national origin, veteran or disability status. Metasys Technologies

Job Tags

Contract work, Temporary work, Worldwide,

Similar Jobs

Shenzhen Idea Lixin International Culture Exchange Co.,Ltd

ESL Teachers for Young Kids, Work Visa about Teaching Provided Job at Shenzhen Idea Lixin International Culture Exchange Co.,Ltd

- English teaching for kindergarten;- Age 3-6 y. o., 20-25 kids/class;- Working city: Foshan, Guangzhou, Shenzhen, Zhaoqing, Meizhou, Guangdong, south of China;- Around 25 teaching hours per week, with weekend off and national holidays;- Work from Monday to Friday, 7:3... 

Domino's Pizza

Delivery Driver on E Cervantes St Job at Domino's Pizza

 ...We have the perfect role for you! Were seeking enthusiastic Delivery Drivers to join our team at Dominos. As a Delivery Driver, youll be...  ...Record check. Flexibility to work various shifts, including nights and weekends. Company Description: Twomays Inc.... 

Hologic, Inc.

Diagnostics Medical Science Liaison - Southeast Job at Hologic, Inc.

 ...At Hologic, were an innovative medical technology company that enables healthier lives everywhere, every day. We are also a company that prospers and grows, which is why weve been able to expand our offerings to empower even more people and champion womens health.... 

Crowne Plaza Riverside Village

Weekend Night Auditor Job at Crowne Plaza Riverside Village

 ...wherever they need to, 24/7/365. We are looking for a diligent night auditor to join our hotel staff. You will be responsible for bookkeeping and keeping financial records up-to-date, as well as checking guests in and out of the hotel, processing their bills, and... 

Immigratin Advocatres Network

Staff Attorney, Legal Counsel for Youth and Children (LCYC) Job at Immigratin Advocatres Network

 ...Youth and Children (LCYC) seeks a full time Spanish-speaking attorney to provide direct...  ...represent the youth in state court and work closely with immigration attorneys. The...  ...non-profit - the attorney will work from home and spend most of their time working with...