Treasury Analyst

Summary

Join BeyondTrust and contribute to a safer world through our cybersecurity SaaS portfolio. This Treasury Analyst role facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk management. You will produce reports for cash forecasting, work cross-functionally with various teams, and support various treasury functions. The position requires a bachelor's degree in a related field and 2+ years of corporate treasury experience. Strong Excel skills, knowledge of the banking industry, and excellent communication skills are essential. BeyondTrust fosters a culture of flexibility, trust, and continual learning, offering a supportive and inclusive work environment.

Requirements

• A bachelor’s degree in finance, accounting, economics, or a related field
• 2+ years of corporate treasury experience
• Strong Excel skills
• Ability to quickly understand complex transactions
• Knowledge of the banking industry and technical knowledge of bank products and foreign exchange
• Ability to apply finance and treasury principles
• Proficiency in accounting
• Ability to multi-task in a fast-paced environment
• Effective at planning and priority-setting
• Must be well-organized and detail-oriented
• Ability to work collaboratively
• Good communication and interpersonal skills
• Good critical thinking and analytical skills

Responsibilities

• Monitor and analyze the company’s daily cash position
• Assist Accounts Payable and Payroll to generate approved payments
• Adhere to month-end cut-off schedules and monthly reporting requirements
• Assist in the preparation of weekly, monthly, and quarterly cash forecasts; coordinate with teams to identify and mitigate forecasting variances
• Administer the company credit card programs
• Assist with intercompany funding settlements and monitor the cash needs of foreign entities
• Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
• Support FX processes including loading FX trades and rates and maintaining settlement instructions
• Assist in maintaining banking records and legal documentation of KYC and FBAR-related documentation
• Support corporate accounting, corporate tax, financial planning, internal audit, and other functions as they relate to Treasury transactions and entity structures

Preferred Qualifications

• CTP
• CPA