Treasury Analyst

Austin, Texas | Freelance | Job ID #57550 |
Posted Last Month
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Onward Search is currently seeking an experienced Treasury Analyst with proven experience in the financial industry. We are seeking this individual on a 6 month extendable contract basis working out of our clients Austin, TX office. Apply today to speak with one of our associates to learn more!

  • Reviews and analyzes all operational cash flows for the organization
  • Analyzes the organization's financial records to forecast future financial position and budget requirements
  • Evaluates need for procurement of funds and investment of surplus
  • Advises management on investments and loans for short- and long-range financial plans.
  • Assists in preparing the organization's financial reports
  • Ensures an efficient banking structure to support the organization's overall operations through overseeing operational and strategic projects
  • Supports all aspects of Treasury Operations activities, including assisting with the development of cash management banking solutions for all business segments of the organization and supporting the cash forecasting process
  • Ensures the continued, accurate operation of the company's treasury systems and supporting schedules
  • Establishes required bank accounts and performs the daily administration of bank accounts, investments, and/or debt obligations to include required funding and disbursement and compilation of cash position
  • Monitors rates and analyzes the impact of changes on the deposit accounts
  • Identifies proper approval for transactions, initiates domestic and international electronic funds transactions for settlement of obligations, and approves appropriate transactions
  • Develops and maintains required records and maintains proper internal controls of recorded transactions
  • Provides standard reporting of accounts and their respective balances
  • Maintains internal auditing practices and recommends more efficient methods of controls.
  • Reconciles daily and month-end schedules and statements
  • Prepares year-end reporting of investment activity for annual reporting
  • Documents treasury procedures and maintains appropriate detail in coordination with treasury responsibilities and initiatives
  • Ensures compliance with corporate policies and procedures for all cash desk operations
  • Assists other members of the Treasury Department with projects encompassing the organization's capital markets activities

Employer Details:

  • Onward Search is an equal opportunity employer, dedicated to a policy of non-discrimination in an employment with regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, veteran status or any other classification protected by federal, state and local laws and ordinances. Candidates must be at least 18 years old to be considered for employment. EOE/M/F/D/V/SO.
  • In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification document form upon hire.
  • The client is unable to support 1099 / Corp-to-Corp or Independent Contractor arrangements at this time. All freelancers will be paid as W2 employees.
  • Onward Search is a drug-free workplace.


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About Onward Search

Onward Search helps connect creative, marketing, and technology talent with top jobs at the nation's most recognized companies and digital agencies. We offer a full range of recruitment and staffing solutions to include freelance / contract, temp-to-perm, and permanent placement.