Treasury Analyst
| Company Name: |
tjh staffing solutions |
Approximate Salary: |
Not Specified |
| Location: |
San Antonio, Texas |
Country: |
United States |
| Industry: |
Accounting |
Position type: |
Full Time |
| Experience level: |
2 - 5 years |
Education level: |
Bachelor's Degree |
Short Description:
Treasury Analyst
Long Description:
Rackspace, a world leader in hosting delivers enterprise-level managed hosting, cloud hosting, and e-mail hosting services to businesses of all types and sizes globally. Today we serve thousands of customers from data centers around the world. Rackspace integrates the industry's best technologies and practices for each customer's specific needs delivering it as a service via the company's commitment to Fanatical Support®. We serve as an extension of our customers' IT departments enabling them to focus on their core business. Rackspace was founded in 1998 and since then has had significant growth year after year. There are now over 2,700 Rackers employed worldwide dedicated to providing customers our premier hosting services.
We are currently seeking a Treasury Analyst to join our growing Finance department. The Treasury Analyst will be responsible for the following:
* Processes cash activity, which includes the recording, reconciling and reporting of cash activity.
* Responsible for compiling company’s global cash position and forecast.
* In addition, develops and maintains relationships with internal resources to gather and report pertinent information.
* Works with management team to report progress and mitigate cash reporting issues.
Requirements
The most competitive candidate will have the following skills:
* Bachelor's degree in accounting, business, or finance desirable.
* Minimum two years of experience in a finance, treasury, or accounting operations role required.
* Requires familiarity with accounting terminology and procedures, including filing accounting records, check/receipts processing, and cash applications.
* Requires general familiarity with cash management process and methodology.
* In addition, time management, written and verbal communication, decision-making, presentation, and organizational skills are a must.
* Data Entry skills and attention to detail are critical knowledge components.
* 50% - Records and reconciles cash activity
* 30% - Prepares cash position and forecast.
o Monitors investment activities including any global investments.
o Plans for maintenance of adequate funds through cash and other financial forecasts.
o Determines financial needs of the subsidiaries and makes arrangements for funds.
* 10% - Works closely with the credit/collections, Payables, Payroll and decentralized Treasury departments ensuring adequate forecasting data collection.
* 10% - Maintains adequate records, performs self-assessments and assists with audits, as needed
Rackspace Hosting is an Equal Opportunity Employer
The above information has been designed to indicate the general nature and level of work performed by employees in this classification. It is not designed to contain or to be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of the employee assigned to this job.