Treasury Analyst

Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
- Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
- Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
- Develops tools and reporting to minimize fraud across a variety of payment types, e.g., wire, ACH, credit card, and other payment processes
- Offer additional support to the Treasury team by completing operational functions including FX option, spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
- Recommend process improvements to drive efficiencies, including automating current processes
- Identify cost-savings opportunities and provide ongoing support for special projects
- Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
- Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
- Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
- Develops tools and reporting to minimize fraud across a variety of payment types, e.g., wire, ACH, credit card, and other payment processes
- Offer additional support to the Treasury team by completing operational functions including FX option, spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
- Recommend process improvements to drive efficiencies, including automating current processes
- Identify cost-savings opportunities and provide ongoing support for special projects
- Bachelor's degree in Finance, Accounting, or related Business field
- 1-4 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis
- Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
- Ability to learn quickly in a dynamic environment and proactively initiate and champion change
- Knowledge of the banking industry and technical knowledge of bank products
- Understanding of accounting and month-end close processes
- Advanced Microsoft Excel experience
- Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment
- Ability to manage multiple priorities and deadlines
- Demonstrated critical thinking and evaluation skills
- Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products
- Teamwork; excellent communication and interpersonal skills
- Experience with Bloomberg and other foreign exchange platforms

**We’re Ria Money Transfer**

A subsidiary of Euronet Worldwide, Inc. (NASDAQ: EEFT), Ria is a leading expert in cross-border payments that delivers innovative financial services including fast, secure, and affordable international money transfers. With the second most extensive cash settlement network and the largest direct bank deposit network in the world, **Ria gets money to where it matters**. We’re focused on harnessing technology and, as part of Euronet Worldwide, **we provide a suite of state-of-the-art fintech products and services that bridge the gap between digital and physical transactions**. Our omnichannel products and services, provide unprecedented choice to our customers and growth opportunities for our partners.

With presence in more than 160 countries, and more than 490,000 locations worldwide, we’re committed to helping millions of people send money home to their loved ones around the world, knowing that our customers deserve much more than just a fair price: they deserve empathy, hope, and ultimately respect. **Join us in our mission to open ways for a better everyday life**.