Treasury Analyst - Richardson, TX

Our client is the global leader in commercial real estate services and investments. With services, insights and data that span every dimension of the industry, we create solutions for clients of every size, in every sector and across every geography. Their mission is to realize the potential of their clients, professionals and partners by building the real estate solutions of the future.

“From instilling confidence in today’s decisions to re-imagining tomorrow’s spaces, we thrive in complex and ever-changing environments.” The have over 500 offices in more than 100 countries, employ over 115,000 people and support 95 of the Fortune 100 companies.

We are seeking a Treasury Analyst on a contract basis to help support our Customer’s business needs. This role is a hybrid setup (onsite 3 days a week) in Richardson, TX.


What You'll Do:

• Checking in overnight emails for funding requests
• Putting together forecasts
• Reviewing payments due
• Running through settlements of trade/cash flow
• Releasing and reconciliation
• Provide support in monitoring the cash flows, financial risk, identify improvements/efficiencies, and provide additional value-added services
• Enable business partnering with affiliates on foreign currency exposure management practices and provide support to improve compliance
• Assist global Affiliates with FX exposure management as deemed necessary
• Partner with global affiliates to address and improve compliance with Treasury Worldwide Procedures
• Support with the opening and closing of bank accounts as required
• Assist with short term cash forecasts and related processes
• Support daily management of the reconciliation of bank accounting transaction activities
• Assist with the SWIFT bank connectivity infrastructure and daily management of the processes
• Support Treasury Services systems-related and cash-management process-related projects
• Assist with the execution of foreign exchange risk management
• Prepare with daily, weekly, and monthly management reporting
• Assist with analyzing various scenarios and risks
• Daily management of foreign currency exposure and foreign currency payments
• Maintain and update SOX plans to ensure efficient execution of testing
• Maintain and update business continuity plans for global treasury processes

Must-Haves:

• A Bachelor's degree in business administration, finance, accounting, or economics or equivalent relevant experience
• 2+ years of experience
• Attention to detail
• Ability to collaborate
• Ability to meet with deadlines
• Integrated accounting plus Excel, really helpful not required
• Experience in treasury back office in large corporations, experience global teams

We offer a competitive salary range for this position. Most candidates who join our team are hired at the median of this range, ensuring fair and equitable compensation based on experience and qualifications.

Perks are available through our 3rd Party Employer of Record (Available upon completion of waiting period for eligible engagements)
Benefits: Medical, Dental, and 401k (no match)

Please note: In order to create a safe, productive work environment, our client is requiring all contractors who plan to be onsite to be fully vaccinated according to the CDC guidelines. Prior to coming into our offices, contractors will be required to attest that they are fully vaccinated.

An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.