Financial Analyst II, Treasury - Irving, TX

July 04, 2022 10:06 PM | Michelle Raczynski (Administrator)

Financial Analyst II, Treasury - Irving, TX
Client is Confidential until Interview Stage

Job Summary:

We are delighted to work with a global leader in the engineering, procurement and construction industry who has an exciting opportunity at their Corporate Tax Department. They are seeking a talented Financial Analyst II, Treasury at the Company's headquarters office located in Irving, Texas. This position will be responsible for supporting and assisting the Corporate Treasury Cash and Investments team with various functions and initiatives.

Job Duties:

  • Support the Cash Management and Investments team with daily tasks, i.e., daily cash position reporting, cash investment, and wire transfer
  • Support Bank Account Management function (i.e., Know Your Customer, bank account opening/revision/closing, etc.)
  • Use Kyriba Treasury Management System to perform daily cash management activities
  • Support quarterly close process
  • Assist with ad-hoc project
  • Serve as backup on various treasury related tasks

Education & Experience:  

  • Must have a four-year accredited Accounting, Finance or Business college degree
  • Must have at least two years of full-time experience in treasury, or corporate finance, or equivalent experience in a corporate environment
  • Experienced with MS Excel/Word Treasury Management
  • System (i.e., Kyriba, SAP Treasury)

Preferred Education, Experience, or Skills:

  • Certified Treasury Professional (CTP) certification or CTP Candidate
  • Certified Public Accountant (CPA) or CPA Candidate
  • Working knowledge of Engineering and Construction Industry

Work Conditions/Physical Requirements:
Office Environment, M-F hybrid Schedule

Job Type:  Regular
Job Schedule:  Full-Time

How to Apply

Contact Rebecca Williams at TRS-Select:  832-206-3751
Send resume to:  Rebecca.williams@trsselect.com Please reference JOB ID 1110769


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