Treasury Assistant

Recruiter
Location
Dallas, Texas
Salary
Competitive
Posted
26 Oct 2016
Closes
01 Jan 2017
Ref
ACC000035
Contract Type
Permanent
Hours
Full Time
Responsible for treasury activities such as cash management, foreign exchange, bank borrowings, letters of credit, and bank guarantees. Supports cash and capital forecasting, financial analysis of balance sheet exposures, and compliance reporting.

• Technical/Functional Responsibilities:

• Reviews cash balances and funds bank accounts as needed

• Reviews cash needs and coordinates borrowing requests with banks

• Coordinates issuances of letters of credit and bank guarantees

• Works with banks to resolve discrepancies

• Prepares ad hoc reports summarizing daily activity in bank accounts and borrowing activity

• Analyzes bank fees

• Assists in the review of the performance of the Company's investments

• Assists in forecasting long and short term cash requirements
• This position requires a minimum of eight years experience in addition to a BS/BA degree in a related field or equivalent experience.