Treasury Analyst

Treasury Analyst page is loaded## Treasury Analyst locations:
Fort Worth, Meacham Blvd, USAtime type:
Full time posted on:
Posted Todayjob requisition :
JR103340
*** Our Incora Story is really taking off – we’d love you to join us for the journey.
*** The
** Treasury Analyst
** will play a key role in supporting our Americas treasury operations, ensuring effective cash management, risk assessment and financial forecasting.
** About the role
*** Monitor and analyze the company’s daily cash position and assist in the execution of the daily cash management duties.
* Assist Treasury Manager with identifying foreign currency risks and recommending strategies to minimize exposures.
* Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics and key performance indicators.
* Processing of trade and overhead payments in multiple currencies. Review of existing payment templates for accounts in Americas and ensure usage for manual payments required.
* Perform intraday and end of day bank account reconciliation.
* Manage and maintain company signatory database for all bank accounts in Americas.  Work with banking partners for updates as needed.
* Support Know Your Customer (KYC) requests and documentation requirements.
* Annually support FBAR reporting on bank accounts.
* Assist with short- and long-term intercompany settlements, transactions and documentation.
* Work with Treasury Management system to keep updated and work on improvements to current processes.
* Preparation of daily and monthly treasury reports.
* Develop and maintain desk procedures for Treasury operations in the Americas region.
* Support functional departments (i.e. operations, inventory, supply chain and accounts payable) with ad hoc analysis and reporting as needed.
* Recommend and implement solutions to strengthen operational controls and incorporate best practices.
* Track bank fees monthly and work with partner banks on services used and fees associated.
* Develop and maintain positive dealings with relationship banks.
* Perform other duties as assigned.
** About you
*** Bachelor’s degree in finance, Accounting, Economics, or a related field.
* 2+ years of experience in treasury, finance, or a related area.
* Proficiency with banking platforms and treasury management systems.
* Knowledge of the bank products and services.
* Strong time management, analytical and problem-solving skills.
* Proficiency in financial modeling and analysis tools (Excel, financial software).
* Proficiency in accounting.
* Excellent communication and interpersonal skills.
* Ability to work independently and collaboratively in a fast-paced environment.
* Ability to consistently meet or exceed departmental goals and objectives accurately and efficiently and to finish assigned tasks or projects on time.
* Ability to work efficiently and independently
* Excellent organizational and time-management skills
* Strong follow-through and perseverance to handle multiple tasks.

Most importantly you will be passionate about our Incora Values and exceeding customer expectations.
* ** Courage
* * Take ownership for issues and problems.
* ** Collaboration
* * Share knowledge and experience with others
* ** Commitment
* * Focus on ensuring internal and external customer expectations are met in a timely way
* ** Community
* * We value our world and everyone who shares it
** What Incora can offer you:
** An exciting package that includes great salary and benefits you would expect from a growing ambitious company, a chance to work in a first-class brand-new environment but most importantly we will offer you the chance to become part of our Incora story.
* We want you to share in the success of Incora, so every employee is eligible for one of our incentive's programs.
* Incora offers 8 Paid Holidays with 2 additional Floating Holidays for all Full-Time employees.
* Full-Time Exempt employees are part of Incora’s Flex Time policy, as well as 80 hours of Exempt Sick time.
* Family friendly policies such as 2 weeks paid parental leave.
* We believe every little helps by offering a generous discount portal only available to Incora…