Corporate Treasury Analyst
Euronet Worldwide
full-time
Posted on:
Location Type: Hybrid
Location: Leawood • Kansas • United States
Visit company websiteExplore more
About the role
- Support the insurance renewal process by coordinating required data from field locations.
- Fulfill field requests for updated insurance certificates.
- Track renewal cycles for letters of credit and surety bonds, ensuring accurate documentation.
- Assist the Treasury Manager with additional insurance-related initiatives.
- Execute daily global cash management activities, including bank account oversight and revolver borrowing and repayment transactions.
- Partner with global treasury teams to implement cash strategies, including intercompany loan settlements and dividend distributions.
- Analyze operating cash flows to support proactive liquidity decisions and optimize the use of cash and debt across the organization.
- Monitor and forecast free cash flow at both corporate and subsidiary levels.
- Ensure compliance with internal controls, policies, and procedures related to cash and banking.
- Analyze and report bank fees, identifying cost‑saving opportunities.
- Prepare monthly foreign exchange reports for accounting.
- Compile quarterly letter‑of‑credit reporting.
- Assist in developing corporate interest expense forecasts.
- Support annual FBAR filings and KYC requirements.
- Collaborate with treasury team members on special projects and research as assigned.
Requirements
- Bachelor’s degree in Business related field, or equivalent combination of education and experience required
- Analytical thinking and strong quantitative abilities
- Ability to quickly understand complex transactions
- Ability to problem solve and have process-oriented thinking skills Knowledge of cash management, forecasting and familiarity with online banking and/or treasury workstations
- Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities
- Inquisitive, agile and strong team player with excellent written, verbal and interpersonal skills
Benefits
- 401(k) Plan
- Health/Dental/Vision Insurance
- Employee Stock Purchase Plan
- Company-paid Life Insurance
- Company-paid disability insurance
- Tuition Reimbursement
- Paid Time Off
- Paid Volunteer Days
- Paid Holidays
- Casual Office Attire
- Plus many more employee perks & incentives!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementforecastingdata analysisliquidity analysisbank account oversightforeign exchange reportingletter of credit reportinginterest expense forecastingcost-saving analysisKYC requirements
Soft Skills
analytical thinkingquantitative abilitiesproblem solvingprocess-oriented thinkingattention to detailorganizational skillsability to manage multiple prioritiesinquisitiveteam playercommunication skills