• Treasury Analyst I

    Location US-Austin
    # Positions
    1
  • General Overview

    Preferred candidates will have experience in:

     

    • Treasury Cash Management: Manage daily cash position
    • Banking: Manage merchant services relationship
    • Audit/Compliance: Skill in reading and interpreting PCI Compliance standards and preforming field audits
    • CTP is a plus

     

     

    At an entry level, performs analyses on a variety of treasury activities including investment activity, cash funds, banking relationships, debt and capital management.  This position develops competence by performing structured work assignments and receives instruction, guidance and direction from supervisor, manager and/or more experienced colleagues.

    • Performs daily management of cash, investment and/or debt portfolio. 
    • Performs credit analysis of vendors and counterparties.
    • Operates and performs necessary maintenance of treasury and bank software.
    • Consults with other departments on financial issues relating to treasury activities.
    • Maintains vendor relationships.
    • Acts as subject matter expert for an area of treasury operations such as cash management, investing or debt administration.
    • Acts as back up for other analysts in the department as required.

    This general overview only includes essential functions of the job and does not imply that these are the only duties to be performed by the employee occupying this position.  Employees will be required to follow any other job-related instruction and to perform any other job-related duties requested by supervisor or management.

    Minimum Qualifications

    Four or more years of experience in treasury, banking, investment management, accounting or finance.  A degree(s) in finance, accounting, economics or relevant field may be substituted per LCRA guidelines for certain years of experience.

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