Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
AZZ has a compelling opportunity for a Treasury Analyst at our Fort Worth Texas corporate office. Reporting to the Treasury Manager you will support day-to-day treasury management activities including bank relationship management cash accounting debt & interest calculations and other activities as assigned. You are a number-savvy team player and will analyze and forecast financial economic and other data to provide information for strategic financial decisions. This is a full-time onsite salaried position.
Duties and Responsibilities
- Manages daily weekly and monthly cash management position and forecasting.
- Maintains account balances and debt schedules.
- Evaluates the organizations cash needs to ensure all funding needs are met.
- Performs monthly variance analysis for bank account analysis statements and other various deliverables.
- Generates daily weekly and monthly reports.
- Collaborates with Accounting IT Operations Project Management and other groups to resolve various issues for ad hoc projects.
- Initiate and process domestic and international wires ACH transactions Real-Time-Payments etc. in compliance with dual control protocols.
- Prepares documentation as needed for new bank accounts Know Your Customer (KYC) forms and other bank-related forms.
- Assists with Insurance applications and special reports for brokers/underwriters.
- Aids with merchant services and all card programs.
- Researches and resolves issues regarding bank outflows and inflows and monitors accounts for possible fraud activity.
- Supports activity for AZZ Cares (not-for-profit foundation) as needed.
- Assists with other treasury functions and special projects as needed.
Qualifications :
- Knowledge of principles and practices of accounting and auditing.
- 0-2 years of experience in Accounting Banking Finance and/or Treasury is preferred.
- Excellent written and oral communication for both internal and external engagement.
- Experience performing financial modeling and statistical analysis is preferred.
- Must be self-motivated and comfortable working independently at times.
Minimum Education
- Bachelors degree is required or the completion of a bachelors degree within 6 months of the employment start date.
- A degree in Accounting Business Administration and/or Finance is preferred.
Additional Information :
All your information will be kept confidential according to EEO guidelines.
#LI-Onsite
We are an Equal Opportunity Employer.
AZZ Inc. is a Drug Free Workplace
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
