Rackspace Treasury Analyst in San Antonio, Texas
Overview & Responsibilities
The Treasury Analyst will perform a variety of financial functions such as performing a daily liquidity analysis, cash management and forecasting, financial risk analysis (FX and Interest Rate Risk), analyzing bank fees and recommend cost saving plans, maintaining bank accounts globally, and act as a liaison between bank and management. Performs a variety of cash accounting functions such as preparing journal entries and daily bank account reconciliations and assists Treasury management with special projects and support other corporate functions as needed.
KNOWLEDGE/SKILLS/ABILITY: Advanced knowledge of treasury and cash accounting functions and related systems preferred. Expert analytical and interpersonal skills and an ability to work and communicate effectively with all levels of operations and senior management. Ability to successfully work and promote inclusiveness in groups. Ability to provide FANATICAL support.
JOB COMPLEXITY: Works under strict ethical and legal standards. Keeps strict measures to preserve client confidentiality. Requires expert analytical and numerical skills to consolidate data into presentable reports for Finance and Accounting leadership. Cash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity; maintaining lockbox activity and records. Posts to and balances general or subsidiary ledgers. Must be able to translate researched information into reports, graphs, and spreadsheets for decision makers.
SUPERVISION: Operates under general supervision with simple general examples on routine work and detailed instructions on new work.
EXPERIENCE/EDUCATION: High school diploma or equivalent required. Bachelor's degree or equivalent experience in Finance, Accounting, Business Management, or possibly Political Science plus 2 years of experience. Preferable one of the following certifications such as Certified Cash Manager (CCM) or Certified Treasury Professional (CTP). Demonstrated ability to consistently provide FANATICAL support.
PHYSICAL DEMANDS: General office environment. May require long periods of sitting and viewing a computer monitor. Stress may occur, especially during closing periods. No special physical demands required.
Req # 40165
Category Accounting / Finance